JM Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 12-03-2025

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  • Net Change on 12-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through arbitrage opportunities emerging out of mis-pricing 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Arbitrage Fund (Regular) - Annual IDCW 0.48 1.59 6.75 6.10 4.67 5.23
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.66 2.06 7.48 6.88 5.39 5.38

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Arbitrage Fund (Regular) - Annual IDCW Jul 27, 2015 6.75 6.10 4.67 1.04 212.09
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.45 6.79 5.61 1.04 58,922.98
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.19 6.70 5.37 0.93 32,171.03
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.21 6.51 5.42 0.89 25,879.98
NIPPON INDIA ARBITRAGE FUND - IDCW Option Oct 14, 2010 7.04 6.39 5.38 1.07 14,435.58
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option Apr 01, 2014 7.04 6.39 5.34 1.07 14,435.58

Fund Holdings as on 28-February-2025

  • CCIL

  • JM Liquid Fund - Direct Growth

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Indus Towers Limited

  • Bharat Electronics Limited

  • 182 Days Treasury Bill 06-Mar-2025

  • 91 Days Treasury Bill 30-May-2025

  • 182 Days Treasury Bill 12-Jun-2025

  • Infosys Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Tata Power Company Limited

  • Indian Energy Exchange Limited

  • DLF Limited

  • Bank of Baroda

  • Vodafone Idea Ltd

  • Indian Oil Corporation Limited

  • NTPC Limited

  • Tata Motors Limited

  • Apollo Hospitals Enterprise Limited

  • Kotak Mahindra Bank Limited

  • 91 Days Treasury Bill 20-Mar-2025

  • 91 Days Treasury Bill 17-Apr-2025

  • 91 Days Treasury Bill 24-Apr-2025

  • Hindustan Aeronautics Ltd

  • Cipla Limited

  • Bandhan Bank Limited

  • Tata Steel Limited

  • Biocon Limited

  • Punjab National Bank

  • LIC Housing Finance Limited

  • HDFC Life Insurance Company Limited

  • 364 Days Treasury Bill 11-Apr-2025

  • Bajaj Finserv Limited

  • Canara Bank

  • 364 Days Treasury Bill 27-Mar-2025

  • Petronet LNG Limited

  • Zomato Limited

  • Titan Company Limited

  • Adani Enterprises Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Laurus Labs Limited

  • GMR AIRPORTS LIMITED

  • The Indian Hotels Company Limited

  • ABB India Limited

  • HDFC Asset Management Company Limited

  • Aditya Birla Fashion and Retail Limited

  • Container Corporation of India Limited

  • Mahindra & Mahindra Limited

  • TVS Motor Company Limited

  • Hindalco Industries Limited

  • Hero MotoCorp Limited

  • ICICI Prudential Life Insurance Company

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Crompton Greaves Consumer Electrical Ltd

  • Bharat Petroleum Corporation Limited

  • Trent Limited

  • JSW Steel Limited

  • Aarti Industries Limited

  • Glenmark Pharmaceuticals Limited

  • Escorts Kubota Limited

  • Dabur India Limited

  • HDFC Bank Limited

  • Cyient Limited

  • Jindal Steel & Power Limited

  • Pidilite Industries Limited

  • State Bank of India

  • Multi Commodity Exchange of India Ltd.

  • NMDC Limited

  • Coal India Limited

  • Havells India Limited

  • Coforge Limited

  • Net Receivable/Payable

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • IT - Software

  • Refineries

  • Bank - Public

  • Defence

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Insurance

  • Finance - Housing

  • Finance - Investment

  • Industrial Gases & Fuels

  • e-Commerce

  • Diamond & Jewellery

  • Trading

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Finance - NBFC

  • Retailing

  • Airport Management Services

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Logistics

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Automobiles-Tractors

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Finance - Stock Broking

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Fund Manager

Most Recent Dividend

  • 21/03/2018

  • Cash

  • Equity

  • MFU

  • SOVEREIGN

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About JM Arbitrage Fund

Scheme Analysis

JM Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to JM Financial Mutual Fund. It was launched on 27-Jul-2015 and currently has an AUM of ₹212.09 crore. JM Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of JM Arbitrage Fund ended up ₹0(0.02%)yesterday to ₹14.1503.

Among its top 3 holdings the fund has exposure to CCIL, and

The JM Arbitrage Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704