JM Arbitrage Fund (Regular) IDCW
Category: Hybrid: Arbitrage
Launch Date: 18-07-2006
AUM:
391.41 Cr
Expense Ratio
2.13%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF192K01494
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Asit Bhandarkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Arbitrage Fund (Regular) IDCW | 5.51 | 6.32 | 5.6 |
| Nifty 50 Arbitrage Index | 7.1 | 7.47 | 6.51 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.0714
Last change
-0.01 (-0.0492%)
Fund Size (AUM)
₹ 391.41 Cr
Performance
6.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate income through arbitrage opportunities emerging out of mispricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully
Fund Manager
Mr. Asit Bhandarkar
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JM Financial Mutual Fund | 6.07 |
| CCIL | 6.02 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.98 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.93 |
| Kotak Mahindra Bank Limited | 3.9 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.65 |
| VODAFONE IDEA LIMITED EQ | 3.46 |
| ZOMATO LIMITED EQ | 2.72 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.69 |
| Net Receivable/Payable | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.97 |
| Metals & Mining | 8.5 |
| Telecommunication | 6.58 |
| Consumer Services | 5.59 |
| Automobile and Auto Components | 4.95 |
| Oil, Gas & Consumable Fuels | 4.17 |
| Fast Moving Consumer Goods | 3.19 |
| Capital Goods | 3.14 |
| Construction | 2.83 |
| Healthcare | 2.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Arbitrage Reg IDCW | 5.6 |
| Quant Arbitrage Fund Gr Reg Plan | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| Invesco India ArbitrageGr | 6.25 |
| Parag Parikh Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 6.05 |
| HDFC Arbitrage Fund Reg Plan Gr | 6.03 |
| ICICI Pru Arbitrage Fund Gr | 6.06 |
| Kotak Arbitrage Fund Reg Gr | 6.22 |