JM Arbitrage Fund (Regular) - Growth Option
Category: Hybrid: Arbitrage
Launch Date: 18-07-2006
AUM:
₹ 366.97 Cr
Expense Ratio
1.47%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF192K01510
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) - Growth Option | 5.4 | 6.4 | 5.51 |
| 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
34.2211
Last change
0.01 (0.0374%)
Fund Size (AUM)
₹ 366.97 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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.01 |
| CCIL | 4.32 |
| Multi Commodity Exchange of India Ltd | 4.2 |
| Kotak Mahindra Bank Limited | 3.97 |
| JM Financial Mutual Fund | 3.95 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.76 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.64 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.17 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.75 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.91 |
| Metals & Mining | 8.18 |
| Telecommunication | 7.03 |
| Healthcare | 4.16 |
| Consumer Services | 4.03 |
| Capital Goods | 3.36 |
| Services | 3.07 |
| Consumer Durables | 2.95 |
| Oil, Gas & Consumable Fuels | 2.93 |
| Automobile and Auto Components | 2.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Arbitrage Gr | 5.51 |