JM Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

  • Expense Ratio

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) - IDCW 0.48 1.58 6.79 6.00 4.66 6.44
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.71 2.23 7.55 6.72 5.33 5.35

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) - IDCW Jul 18, 2006 6.79 6.00 4.66 1.07 209.87
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.49 6.66 5.62 1.04 57,567.02
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.20 6.56 5.39 0.94 32,168.95
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.27 6.38 5.42 0.89 25,324.33
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 7.27 6.71 5.57 1.06 18,673.68
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 7.28 6.43 5.25 0.99 17,654.29

Fund Holdings as on 31-January-2025

  • TREPS

  • JM Liquid Fund - Direct Growth

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • Indus Towers Limited

  • Bharat Electronics Limited

  • State Bank of India

  • Biocon Limited

  • Indian Energy Exchange Limited

  • IndusInd Bank Limited

  • 182 Days Treasury Bill 06-Mar-2025

  • Vodafone Idea Ltd

  • Tata Consultancy Services Limited

  • Tata Power Company Limited

  • Bank of Baroda

  • NTPC Limited

  • DLF Limited

  • Punjab National Bank

  • Indian Oil Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Canara Bank

  • Bandhan Bank Limited

  • Cipla Limited

  • 91 Days Treasury Bill 20-Mar-2025

  • 91 Days Treasury Bill 17-Apr-2025

  • Axis Bank Limited

  • 91 Days Treasury Bill 24-Apr-2025

  • Larsen & Toubro Limited

  • 182 Days Treasury Bill 12-Jun-2025

  • Tata Steel Limited

  • Bharti Airtel Limited

  • Hindustan Aeronautics Ltd

  • HDFC Life Insurance Company Limited

  • Petronet LNG Limited

  • 364 Days Treasury Bill 06-Feb-2025

  • 364 Days Treasury Bill 13-Feb-2025

  • 364 Days Treasury Bill 27-Mar-2025

  • Titan Company Limited

  • Adani Enterprises Limited

  • Bajaj Finserv Limited

  • ICICI Bank Limited

  • LIC Housing Finance Limited

  • Mahindra & Mahindra Limited

  • Laurus Labs Limited

  • GMR AIRPORTS LIMITED

  • The Indian Hotels Company Limited

  • Aditya Birla Fashion and Retail Limited

  • HDFC Asset Management Company Limited

  • Kotak Mahindra Bank Limited

  • TVS Motor Company Limited

  • Infosys Limited

  • Tata Motors Limited

  • Hindalco Industries Limited

  • Varun Beverages Limited

  • Gujarat Narmada Valley Fert. Co. Ltd

  • Trent Limited

  • JSW Steel Limited

  • Aarti Industries Limited

  • Hindustan Unilever Limited

  • Bharat Heavy Electricals Limited

  • Crompton Greaves Consumer Electrical Ltd

  • Glenmark Pharmaceuticals Limited

  • Escorts Kubota Limited

  • InterGlobe Aviation Limited

  • Jindal Steel & Power Limited

  • Pidilite Industries Limited

  • Multi Commodity Exchange of India Ltd.

  • Abbott India Limited

  • ICICI Prudential Life Insurance Company

  • NMDC Limited

  • Coal India Limited

  • Havells India Limited

  • HCL Technologies Limited

  • Net Receivable/Payable

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  • Miscellaneous

  • Bank - Public

  • Power Generation/Distribution

  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • Pharmaceuticals & Drugs

  • Defence

  • Finance - NBFC

  • IT - Software

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Engineering - Construction

  • Insurance

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Trading

  • Finance - Investment

  • Retailing

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Airport Management Services

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Fertilizers

  • Consumer Food

  • 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

Most Recent Dividend

  • 27/03/2018

  • 29/11/2017

  • 24/10/2017

  • 30/08/2017

  • 31/07/2017

  • 22/05/2017

  • 03/05/2017

  • 25/03/2017

  • 16/01/2017

  • 28/11/2016

  • 24/09/2016

  • 31/08/2016

  • 25/07/2016

  • 29/06/2016

  • 30/05/2016

  • 26/04/2016

  • 30/03/2016

  • 23/02/2016

  • 27/01/2016

  • 26/12/2015

  • 23/11/2015

  • 26/10/2015

  • 21/09/2015

  • 24/08/2015

  • 04/08/2015

  • 30/06/2015

  • 25/05/2015

  • 22/04/2015

  • 18/03/2015

  • 02/03/2015

  • 21/01/2015

  • 18/12/2014

  • 24/11/2014

  • 20/10/2014

  • 17/09/2014

  • 19/08/2014

  • 23/07/2014

  • 30/06/2014

  • 26/05/2014

  • 30/04/2014

  • 24/03/2014

  • 07/01/2014

  • 24/09/2013

  • 24/06/2013

  • 25/03/2013

  • 07/01/2013

  • 24/09/2012

  • 27/06/2012

  • 21/03/2012

  • 21/12/2011

  • 21/09/2011

  • 24/06/2011

  • 16/03/2011

  • 27/12/2010

  • 21/09/2010

  • 16/06/2010

  • 17/03/2010

  • 14/01/2010

  • 16/09/2009

  • 18/06/2009

  • 18/03/2009

  • 16/12/2008

  • 16/09/2008

  • 20/06/2008

  • 19/03/2008

  • 18/01/2008

  • 21/09/2007

  • 22/06/2007

  • 23/03/2007

  • 22/12/2006

  • 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 18-Jul-2006 and currently has an AUM of ₹209.87 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(0.06%)yesterday to ₹14.8262.

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