JM Arbitrage Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | 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) - Growth Option 0.52 1.58 6.99 5.96 4.63 6.44
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.67 2.17 7.20 6.59 5.22 5.30

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) - Growth Option Jul 18, 2006 6.99 5.96 4.63 1.07 194.73
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.70 6.60 5.61 1.01 54,913.13
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.45 6.54 5.40 0.95 31,140.77
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.51 6.34 5.41 0.90 24,369.11
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.48 6.71 5.57 1.06 18,909.98
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.56 6.37 5.27 0.97 16,867.38

Fund Holdings as on 31-December-2024

  • TREPS-Triparty Repo

  • JM Liquid Fund - Direct Growth

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • Indus Towers Ltd.

  • State Bank of India

  • Bharat Electronics Ltd.

  • Indian Energy Exchange Ltd.

  • Biocon Ltd.

  • IndusInd Bank Ltd.

  • Bank of Baroda

  • Tata Power Company Ltd.

  • 182 Days Treasury-Bill 06/03/2025

  • DLF Ltd.

  • NTPC Ltd.

  • Punjab National Bank

  • Indian Oil Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bandhan Bank Ltd.

  • Cipla Ltd.

  • Canara Bank

  • 91 Days Treasury-Bill 09/01/2025

  • 91 Days Treasury-Bill 23/01/2025

  • 364 Days Treasury-Bill 30/01/2025

  • 182 Days Treasury-Bill 12/06/2025

  • Larsen & Toubro Ltd.

  • Indian Railway Catering And Tourism Corporation Ltd.

  • Tata Steel Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharti Airtel Ltd.

  • Petronet LNG Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Motors Ltd.

  • Adani Enterprises Ltd.

  • 364 Days Treasury-Bill 06/02/2025

  • AXIS Bank Ltd.

  • 364 Days Treasury-Bill 13/02/2025

  • 364 Days Treasury-Bill 27/03/2025

  • Titan Company Ltd.

  • Bajaj Finserv Ltd.

  • LIC Housing Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Laurus Labs Ltd.

  • GMR Airports Ltd.

  • The Indian Hotels Company Ltd.

  • HDFC Asset Management Company Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • TVS Motor Company Ltd.

  • Infosys Ltd.

  • Eicher Motors Ltd.

  • Varun Beverages Ltd.

  • Marico Ltd.

  • Hindalco Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Trent Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd

  • Crompton Greaves Consumer Electricals Ltd.

  • Bharat Heavy Electricals Ltd.

  • JSW Steel Ltd.

  • Hindustan Unilever Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Aarti Industries Ltd.

  • Escorts Kubota Ltd.

  • Hero MotoCorp Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • InterGlobe Aviation Ltd.

  • Britannia Industries Ltd.

  • Jindal Steel & Power Ltd.

  • Aurobindo Pharma Ltd.

  • Pidilite Industries Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Abbott India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • NMDC Ltd.

  • Havells India Ltd.

  • Coal India Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Public

  • Power Generation/Distribution

  • Refineries

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Defence

  • Finance - NBFC

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Engineering - Construction

  • Travel Services

  • Industrial Gases & Fuels

  • Insurance

  • Automobiles-Trucks/Lcv

  • Trading

  • Automobile Two & Three Wheelers

  • Retailing

  • Diamond & Jewellery

  • Consumer Food

  • Finance - Investment

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Airport Management Services

  • Finance - Asset Management

  • IT - Software

  • Metal - Non Ferrous

  • Fertilizers

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Automobiles-Tractors

  • Airlines

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Finance - Stock Broking

  • Electric Equipment

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Sov

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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 18-Jul-2006 and currently has an AUM of ₹194.73 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(0.01%)yesterday to ₹31.7622.

Among its top 3 holdings the fund has exposure to TREPS-Triparty Repo, 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