JM Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.35 %
Expense Ratio
★★
Rating
112
Fund Size (in Cr)
12 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 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7% 4.5% 4.7% 6.2%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
7.64%
6.37%
4.21%
4.12%
Others
73.54%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.64%
Indus Towers Telecomm Equipment & Infra Services Equity 6.37%
NMDC Mining & Mineral products Equity 4.21%
Granules India Pharmaceuticals Equity 4.12%
Canara Bank Banks Equity 4.12%
Tata Power Co. Power Generation & Distribution Equity 3.11%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.06%
Infosys IT - Software Equity 2.98%
LIC Housing Fin. Finance Equity 2.88%
Ashok Leyland Automobile Equity 2.85%
Zee Entertainmen Entertainment Equity 2.51%
United Spirits Alcoholic Beverages Equity 2.2%
Multi Comm. Exc. Miscellaneous Equity 2.12%
I O C L Refineries Equity 2.02%
Bandhan Bank Banks Equity 1.83%
IndusInd Bank Banks Equity 1.76%
Aditya Bir. Fas. Retail Equity 1.49%
Tech Mahindra IT - Software Equity 1.48%
Tata Steel Steel Equity 1.44%
Indiabulls Hous. Finance Equity 1.23%
Bajaj Auto Automobile Equity 0.98%
Punjab Natl.Bank Banks Equity 0.96%
Trent Retail Equity 0.81%
Grasim Inds Textiles Equity 0.7%
Vodafone Idea Telecomm-Service Equity 0.65%
Natl. Aluminium Non Ferrous Metals Equity 0.63%
Pidilite Inds. Chemicals Equity 0.58%
Hindalco Inds. Non Ferrous Metals Equity 0.34%
G N F C Chemicals Equity 0.34%
Tata Comm Telecomm-Service Equity 0.32%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.31%
Dabur India FMCG Equity 0.25%
Hind. Unilever FMCG Equity 0.2%
Nestle India FMCG Equity 0.16%
H P C L Refineries Equity 0.14%
S A I L Steel Equity 0.13%
Coal India Mining & Mineral products Equity 0.09%
Aurobindo Pharma Pharmaceuticals Equity 0.08%
Indian Hotels Co Hotels & Restaurants Equity 0.07%
HDFC Life Insur. Insurance Equity 0.06%
Debt
20.63%
Banks
16.31%
Others
11.91%
Telecom-Services
7.34%
IT-Software
4.46%
Others
39.35%
View all Sectors
Sectors Asset
Debt 20.63%
Banks 16.31%
Others 11.91%
Telecom-Services 7.34%
IT-Software 4.46%
Minerals & Mining 4.21%
Pharmaceuticals & Biotech 4.2%
Finance 4.12%
Power 3.11%
Construction 3.06%
Agricultural, Commercial 2.85%
Entertainment 2.51%
Retailing 2.3%
Beverages 2.2%
Petroleum Products 2.16%
Capital Markets 2.12%
Ferrous Metals 1.57%
Automobiles 0.98%
Non-Ferrous Metals 0.98%
Chemicals & Petrochemical 0.92%
Cement & Cement Products 0.7%
Industrial Products 0.31%
Personal Products 0.25%
Diversified FMCG 0.2%
Cash & Others 0.19%
Food Products 0.16%
Consumable Fuels 0.09%
Leisure Services 0.07%
Insurance 0.06%
Equity
67.27%
Mutual Funds Units
11.91%
T-Bills
10.57%
Commercial Paper
4.4%
Corporate Debentures
4.39%
Others
1.46%
View all Assets
Assets Asset
Equity 67.27%
Mutual Funds Units 11.91%
T-Bills 10.57%
Commercial Paper 4.4%
Corporate Debentures 4.39%
Reverse Repos 1.27%
Net Curr Ass/Net Receivables 0.19%

Advance Ratio

0.27
Alpha
0.18
SD
0.17
Beta
1.82
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

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Frequently Asked Questions

How to invest in JM Arbitrage Fund – Direct Growth ?

You can invest in JM Arbitrage Fund – Direct Growth 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 Growth 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 Growth ?

The NAV of JM Arbitrage Fund – Direct Growth is ₹30.3 as of 18 August 2023.

How to redeem JM Arbitrage Fund – Direct Growth 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 is the minimum sip amount of JM Arbitrage Fund – Direct Growth?

The minimum SIP amount of JM Arbitrage Fund – Direct Growth is ₹500

What are the top sectors JM Arbitrage Fund – Direct Growth has invested in?

The top sectors JM Arbitrage Fund – Direct Growth has invested in are
  1. Debt - 20.63%
  2. Banks - 16.31%
  3. Others - 11.91%
  4. Telecom-Services - 7.34%
  5. IT-Software - 4.46%

Can I make investments in both the SIP and Lump Sum schemes of JM Arbitrage Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of JM Arbitrage Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have JM Arbitrage Fund – Direct Growth generated ?

The JM Arbitrage Fund – Direct Growth has delivered 6.2% since inception

What is the expense ratio of JM Arbitrage Fund – Direct Growth ?

The expense ratio of JM Arbitrage Fund – Direct Growth is 0.35 % as of 18 August 2023.

What is the AUM of JM Arbitrage Fund – Direct Growth?

The AUM of JM Arbitrage Fund – Direct Growth is ₹3,153 Cr as of 18 August 2023

What are the top stock holdings of JM Arbitrage Fund – Direct Growth?

The top stock holdings of JM Arbitrage Fund – Direct Growth are
  1. HDFC Bank - 7.64%
  2. Indus Towers - 6.37%
  3. NMDC - 4.21%
  4. Granules India - 4.12%
  5. Canara Bank - 4.12%

How can I redeem my investments in JM Arbitrage Fund – Direct Growth?

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 Growth in Scheme, enter the redemption amount, and click on submit button.
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