JM Arbitrage Fund (Regular) - Quarterly IDCW
Category: Hybrid: Arbitrage
Launch Date: 27-07-2015
AUM:
353.01 Cr
Expense Ratio
1.08%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF192K01KO5
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Deepak Gupta , Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Arbitrage Fund (Regular) - Quarterly IDCW | 5.51 | 6.52 | 5.49 |
| Benchmark | - | - | - |
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
15.3804
Last change
0 (0.0046%)
Fund Size (AUM)
₹ 353.01 Cr
Performance
5.26% (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, Mr. Satish Ramanathan, Mr. Deepak Gupta , Ms. Ruchi Fozdar
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Birla Group Holdings Private Ltd 13-MAR-2026 | 7.02 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.48 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.7 |
| CCIL | 4.08 |
| JM Financial Mutual Fund | 4.03 |
| ZOMATO LIMITED EQ | 3.98 |
| Kotak Mahindra Bank Limited | 3.9 |
| Multi Commodity Exchange of India Ltd | 3.7 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.65 |
| 8.061% ICICI Home Finance Company Limited 25-MAR-2026 | 2.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.71 |
| Metals & Mining | 6.87 |
| Telecommunication | 5.25 |
| Consumer Services | 4.88 |
| Healthcare | 3.61 |
| Fast Moving Consumer Goods | 3.07 |
| Oil, Gas & Consumable Fuels | 2.41 |
| Automobile and Auto Components | 2.3 |
| Consumer Durables | 2.08 |
| Services | 1.87 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Arbitrage Qly IDCW | 5.49 |
| quant Arbitrage Fund Gr Reg Plan | 0.0 |
| Motilal Oswal Arbitrage Fund Reg Gr | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| ITI Arbitrage Reg Gr | 5.22 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| SBI Arbitrage Opportunities Reg Gr | 6.16 |
| UTI Arbitrage Reg Gr | 5.99 |
| Invesco India Arbitrage Gr | 6.16 |
| Kotak Arbitrage Fund Reg Gr | 6.15 |