loader2
NRI

Dec 11, 2024

Category

Hybrid

AUM (Cr.)

177.82

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

172.43

Beta Ratio

0.00

Fund Manager

Asit Bhandarkar

Inception Date

Dec 23, 2014

Risk Level

Low

Investment 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.

Invest Now
Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Arbitrage Fund (Annual-Bonus) 0.46 3.16 7.14 5.85 4.55 5.38
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.44 3.26 7.38 6.02 5.09 5.39
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Arbitrage Fund - Reg (G) 15.4990 0.03 7.49 6.07 5.27 1,375.64 1.18 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 10.3436 0.03 7.49 6.07 4.93 1,375.64 1.18 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 11.5951 0.03 7.49 6.07 5.04 1,375.64 1.18 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 10.5175 0.02 7.49 6.07 4.89 1,375.64 1.18 5,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.0100 -0.10 0.00 0.00 0.00 16.88 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Nov 30, 2024 15.01 8.44 15.47
T Bills-TBILL-364D Nov 30, 2024 13.97 7.86 16.78
Indian Mutual Funds-JM Liquid Fund - Direct (G) Nov 30, 2024 13.24 7.45 0.57
Equity-Bharat Electron Nov 30, 2024 6.32 3.55 8.11
Equity-Indus Towers Nov 30, 2024 6.30 3.54 2.58
T Bills-TBILL-91D Nov 30, 2024 5.95 3.35 -33.25
Equity-Biocon Nov 30, 2024 5.75 3.23 15.52
Equity-Indian Energy Ex Nov 30, 2024 5.75 3.23 -0.88
Equity-Tata Power Co. Nov 30, 2024 5.26 2.96 -5.88
Equity-Bajaj Finance Nov 30, 2024 5.10 2.87 -4.56

latest news

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

JM FInancial MF Announces change in benchmark index under its schemes

JM FInancial Mutual Fund has announced change the benchmark index for the f...

Mar 13, 2024 12:58

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 13, 2023 11:41

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 01, 2023 12:47

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Arbitrage Fund (Annual-Bonus)
Contact Persone : Asit Bhandarkar
Registered Address : Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com