JM Arbitrage Fund (Regular) Quarterly IDCW
Category: Hybrid: Arbitrage
Launch Date: 27-07-2015
AUM:
₹ 382.67 Cr
Expense Ratio
2.15%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF192K01KO5
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) Quarterly IDCW | 5.49 | 6.37 | 5.56 |
| 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
15.592
Last change
0 (6.0E-4%)
Fund Size (AUM)
₹ 382.67 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
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 5.78524686 |
| JM Financial Mutual Fund | 5.30268468 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.80430592 |
| Kotak Mahindra Bank Limited | 3.9557347 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.71737836 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.5073554700000003 |
| VODAFONE IDEA LIMITED EQ | 3.46791184 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.0999449500000003 |
| Multi Commodity Exchange of India L | 2.8018071499999997 |
| ZOMATO LIMITED EQ | 2.51904415 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.96 |
| Metals & Mining | 9.17 |
| Telecommunication | 7.83 |
| Consumer Services | 4.03 |
| Capital Goods | 3.85 |
| Fast Moving Consumer Goods | 2.87 |
| Healthcare | 2.55 |
| Automobile and Auto Components | 2.53 |
| Power | 2.52 |
| Oil, Gas & Consumable Fuels | 2.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Arbitrage Reg Qly IDCW | 5.56 |
| 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 | 6.22 |
| Kotak Arbitrage Fund Reg Gr | 6.19 |
| HDFC Arbitrage Fund Reg Plan Gr | 5.99 |
| Motilal Oswal Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 6.02 |
| ICICI Pru Arbitrage Fund Gr | 6.02 |