JM Arbitrage Fund (Regular) Annual IDCW
Category: Hybrid: Arbitrage
Launch Date: 27-07-2015
AUM:
₹ 339.48 Cr
Expense Ratio
2.1%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF192K01KW8
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) Annual IDCW | 5.8 | 6.23 | 5.75 |
| Nifty 50 Arbitrage Index | 7.21 | 7.37 | 6.74 |
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
15.4866
Last change
0.01 (0.0917%)
Fund Size (AUM)
₹ 339.48 Cr
Performance
5.29% (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 | 7.82 |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 7.36 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.54 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.13 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.89 |
| VODAFONE IDEA LIMITED EQ | 3.4 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.27 |
| Kotak Mahindra Bank Limited | 2.94 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.6 |
| INDUS TOWERS LIMITED EQ | 1.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.96 |
| Metals & Mining | 8.55 |
| Telecommunication | 6.18 |
| Oil, Gas & Consumable Fuels | 4.43 |
| Automobile and Auto Components | 4.17 |
| Fast Moving Consumer Goods | 3.64 |
| Healthcare | 3.41 |
| Capital Goods | 3.27 |
| Power | 2.62 |
| Consumer Durables | 2.28 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Arbitrage Reg Annual IDCW | 5.75 |