JM Arbitrage Fund - Bonus - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 27-01-2025

  • Previous Nav

  • Net Change on 27-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Bonus | 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 - Annual Bonus Option 0.59 1.67 6.94 6.00 4.62 5.46
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.85 2.15 7.56 7.05 5.44 5.43

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.)
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option Jun 27, 2014 7.74 6.86 5.58 1.04 14,003.17
JM Arbitrage Fund - Bonus Option - Principal Units Jul 01, 2014 6.93 6.27 4.79 1.07 186.62

Fund Holdings as on 31-March-2025

  • JM Liquid Fund - Direct Growth

  • CCIL

  • Reliance Industries Limited

  • Hindustan Aeronautics Ltd

  • Indus Towers Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • 91 Days Treasury Bill 30-May-2025

  • 182 Days Treasury Bill 12-Jun-2025

  • Bank of Baroda

  • Tata Power Company Limited

  • Indian Energy Exchange Limited

  • Vodafone Idea Ltd

  • Tata Motors Limited

  • Infosys Limited

  • Apollo Hospitals Enterprise Limited

  • ITC Limited

  • Cipla Limited

  • 91 Days Treasury Bill 17-Apr-2025

  • 91 Days Treasury Bill 24-Apr-2025

  • Bandhan Bank Limited

  • 182 Days Treasury Bill 11-Sep-2025

  • LIC Housing Finance Limited

  • NTPC Limited

  • Jio Financial Services Limited

  • Indian Oil Corporation Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Adani Green Energy Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finserv Limited

  • 364 Days Treasury Bill 11-Apr-2025

  • 91 Days Treasury Bill 19-Jun-2025

  • Adani Enterprises Limited

  • Canara Bank

  • DLF Limited

  • Steel Authority of India Limited

  • Bajaj Auto Limited

  • RBL Bank Limited

  • Tech Mahindra Limited

  • Titan Company Limited

  • Hero MotoCorp Limited

  • UPL Limited

  • Asian Paints Limited

  • ABB India Limited

  • HDFC Bank Limited

  • Petronet LNG Limited

  • Laurus Labs Limited

  • Net Receivable/Payable

  • Container Corporation of India Limited

  • HDFC Asset Management Company Limited

  • Aditya Birla Fashion and Retail Limited

  • Manappuram Finance Limited

  • State Bank of India

  • SBI Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Bharat Petroleum Corporation Limited

  • Power Grid Corporation of India Limited

  • Bharat Electronics Limited

  • Hindalco Industries Limited

  • GMR AIRPORTS LIMITED

  • ICICI Prudential Life Insurance Company

  • Axis Bank Limited

  • IDFC First Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Punjab National Bank

  • Aarti Industries Limited

  • Crompton Greaves Consumer Electrical Ltd

  • Trent Limited

  • Larsen & Toubro Limited

  • Grasim Industries Limited

  • Samvardhana Motherson International Ltd

  • Multi Commodity Exchange of India Ltd.

  • Adani Port & Special Economic Zone Ltd

  • JSW Steel Limited

  • GAIL (India) Limited

  • Biocon Limited

  • Info Edge (India) Limited

  • The Federal Bank Limited

  • Aurobindo Pharma Limited

  • Dabur India Limited

  • Shriram Finance Limited

  • Escorts Kubota Limited

  • JSW Energy Limited

  • Marico Limited

  • Cyient Limited

  • Nestle India Limited

  • Jindal Steel & Power Limited

  • Pidilite Industries Limited

  • Power Finance Corporation Limited

  • IIFL Finance Limited

  • NMDC Limited

  • Yes Bank Ltd

  • Hindustan Petroleum Corporation Limited

  • Indian Railway Catering & Tourism Corp

  • Bank of India

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  • Miscellaneous

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • IT - Software

  • Refineries

  • Bank - Public

  • Defence

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Cement & Construction Materials

  • Finance - Investment

  • Trading

  • Construction - Real Estate

  • Insurance

  • Retailing

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Paints

  • Electric Equipment

  • Logistics

  • Household & Personal Products

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Chemicals

  • Airport Management Services

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Engineering - Construction

  • Auto Ancillary

  • Finance - Stock Broking

  • Port

  • Consumer Food

  • BPO/ITeS

  • Automobiles-Tractors

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Mining & Minerals

  • Travel Services

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Fund Manager

  • Education:MMS (Finance)
  • Experience:11 Years
  • Basic Details:Mr. Chaitanya Choksi has around 11 years of work experience in the field of equity research and capital markets. Mr. Choksi is associated with JM Financial Asset Management Limited since2008. prior to joining the AMC, he has worked with Lotus AMC, Chanrai Finance private Limited, IL &FS Investsmart and UTI Investment Advisory Services Ltd.
  • Funds Managed:

  • 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 01-Aug-2014 and currently has an AUM of ₹186.62 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 ₹0.01(0.04%)yesterday to ₹32.106.

Among its top 3 holdings the fund has exposure to JM Liquid Fund - Direct Growth, 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