JM Arbitrage Fund – Direct (Annual-B)

₹ -
Min SIP
₹ 1,000
Min Lumpsum
0.35 %
Expense Ratio
Rating
119
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 July 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.5% 4.4% 4.6% -2.4%
Category Average 21.3% 22.1% 14% -

Scheme Allocation

By Holding
By Sector
By Asset
7.62%
4.23%
Others
76.17%
View all Holdings
Holdings Sector Instrument Asset
Indus Towers Telecomm Equipment & Infra Services Equity 7.62%
HDFC Bank Banks Equity 4.23%
Tata Power Co. Power Generation & Distribution Equity 4.2%
Granules India Pharmaceuticals Equity 3.93%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.85%
Manappuram Fin. Finance Equity 3.52%
NMDC Mining & Mineral products Equity 3.39%
Tata Steel Steel Equity 3.09%
Reliance Industr Refineries Equity 2.88%
LIC Housing Fin. Finance Equity 2.69%
Canara Bank Banks Equity 2.59%
Hind. Unilever FMCG Equity 2.15%
United Spirits Alcoholic Beverages Equity 1.87%
Aditya Bir. Fas. Retail Equity 1.81%
Piramal Enterp. Finance Equity 1.3%
Zee Entertainmen Entertainment Equity 1.25%
Dr Reddy's Labs Pharmaceuticals Equity 1.24%
IndusInd Bank Banks Equity 1.09%
Coromandel Inter Fertilizers Equity 1.06%
Cipla Pharmaceuticals Equity 1.05%
Punjab Natl.Bank Banks Equity 0.97%
Bajaj Auto Automobile Equity 0.88%
Delta Corp Entertainment Equity 0.83%
Vodafone Idea Telecomm-Service Equity 0.8%
Trent Retail Equity 0.77%
Jindal Steel Steel Equity 0.73%
Grasim Inds Textiles Equity 0.62%
Exide Inds. Auto Ancillaries Equity 0.57%
JSW Steel Steel Equity 0.53%
Indiabulls Hous. Finance Equity 0.53%
Nestle India FMCG Equity 0.46%
Tech Mahindra IT - Software Equity 0.45%
UltraTech Cem. Cement Equity 0.42%
ITC Tobacco Products Equity 0.36%
I D F C Finance Equity 0.34%
Metropolis Healt Healthcare Equity 0.3%
Sun Pharma.Inds. Pharmaceuticals Equity 0.25%
Bharat Electron Electronics Equity 0.24%
Dabur India FMCG Equity 0.24%
I O C L Refineries Equity 0.22%
Container Corpn. Logistics Equity 0.22%
Aarti Industries Chemicals Equity 0.21%
B H E L Capital Goods - Electrical Equipment Equity 0.15%
Aurobindo Pharma Pharmaceuticals Equity 0.07%
Indian Hotels Co Hotels & Restaurants Equity 0.07%
Biocon Pharmaceuticals Equity 0.06%
Debt
18.67%
Others
9.69%
Banks
8.88%
Telecom-Services
8.42%
Finance
8.39%
Others
45.96%
View all Sectors
Sectors Asset
Debt 18.67%
Others 9.69%
Banks 8.88%
Telecom-Services 8.42%
Finance 8.39%
Pharmaceuticals & Biotech 6.59%
Cash & Others 5.53%
Ferrous Metals 4.36%
Power 4.2%
Construction 3.85%
Minerals & Mining 3.39%
Petroleum Products 3.11%
Retailing 2.58%
Diversified FMCG 2.51%
Beverages 1.87%
Entertainment 1.25%
Fertilisers & Agrochemica 1.06%
Cement & Cement Products 1.04%
Leisure Services 0.9%
Automobiles 0.88%
Auto Components 0.57%
Food Products 0.46%
IT-Software 0.45%
Healthcare Services 0.3%
Aerospace & Defense 0.24%
Personal Products 0.24%
Transport Services 0.22%
Chemicals & Petrochemical 0.21%
Electrical Equipments 0.15%
Equity
66.11%
Mutual Funds Units
9.69%
T-Bills
9.1%
Net Curr Ass/Net Receivables
5.53%
Corporate Debentures
4.56%
Others
5%
View all Assets
Assets Asset
Equity 66.11%
Mutual Funds Units 9.69%
T-Bills 9.1%
Net Curr Ass/Net Receivables 5.53%
Corporate Debentures 4.56%
Commercial Paper 4.13%
Reverse Repos 0.87%

Advance Ratio

0
Alpha
0.06
SD
-0.01
Beta
-0.01
Sharpe

Exit Load

Exit Load 0.50% if redeemed within 30 s of allotment / transfer of units.

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 Managers

Asit Bhandarkar - Fund Manager

An MBA in Finance from the University of Mumbai, and with experience of 15 years in the financial services industry, Asit Bhandarkar is one of the most dynamic fund managers in the industry. He currently handles 27 JM Financial Mutual Funds schemes with a cumulative AUM of Rs. 2,454 crores.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

JM Financial Mutual Fund
AUM:
3,153 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com

More Funds from JM Financial Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in JM Arbitrage Fund – Direct (Annual-B) ?

You can invest in JM Arbitrage Fund – Direct (Annual-B) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for JM Arbitrage Fund – Direct (Annual-B) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of JM Arbitrage Fund – Direct (Annual-B) ?

The NAV of JM Arbitrage Fund – Direct (Annual-B) is ₹15.4 as of 21 July 2023.

How to redeem JM Arbitrage Fund – Direct (Annual-B) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of JM Arbitrage Fund – Direct (Annual-B)?

The top stock holdings of JM Arbitrage Fund – Direct (Annual-B) are
  1. Indus Towers - 7.62%
  2. HDFC Bank - 4.23%
  3. Tata Power Co. - 4.2%
  4. Granules India - 3.93%
  5. Larsen & Toubro - 3.85%

How can I redeem my investments in JM Arbitrage Fund – Direct (Annual-B)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select JM Arbitrage Fund – Direct (Annual-B) in Scheme, enter the redemption amount, and click on submit button.

How much returns have JM Arbitrage Fund – Direct (Annual-B) generated ?

The JM Arbitrage Fund – Direct (Annual-B) has delivered -2.4% since inception

What is the expense ratio of JM Arbitrage Fund – Direct (Annual-B) ?

The expense ratio of JM Arbitrage Fund – Direct (Annual-B) is 0.35 % as of 21 July 2023.

What is the AUM of JM Arbitrage Fund – Direct (Annual-B)?

The AUM of JM Arbitrage Fund – Direct (Annual-B) is ₹3,153 Cr as of 21 July 2023

What are the top sectors JM Arbitrage Fund – Direct (Annual-B) has invested in?

The top sectors JM Arbitrage Fund – Direct (Annual-B) has invested in are
  1. Debt - 18.67%
  2. Others - 9.69%
  3. Banks - 8.88%
  4. Telecom-Services - 8.42%
  5. Finance - 8.39%

Can I make investments in both the SIP and Lump Sum schemes of JM Arbitrage Fund – Direct (Annual-B)?

Yes, You can select both SIP or Lumpsum investment of JM Arbitrage Fund – Direct (Annual-B) based on your investment objective and risk tolerance.
Invest Now
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number