JM Arbitrage Fund - Bonus - Direct Plan

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  • (-0.02%)Nav, as on 01-04-2025

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Fund Overview Bonus | Direct 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units 0.63 1.79 7.50 6.92 5.29 5.88
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.81 2.25 7.65 7.06 5.36 5.41

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 (Direct) - Annual Bonus Option - Principal Units Aug 01, 2014 7.50 6.92 5.29 0.40 212.09
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus Jul 25, 2014 8.10 7.66 6.28 0.39 19,341.09
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units Jul 01, 2014 7.50 6.92 5.29 0.40 212.09

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

  • 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 ₹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 down ₹0(-0.02%)yesterday to ₹17.5736.

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