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Partner With Us NRI

May 29, 2023


Category

Hybrid

AUM (Cr.)

92.72

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

68.17

Beta Ratio

0.00

Fund Manager

Asit Bhandarkar

Inception Date

Jul 01, 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.

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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 (Bonus) 0.48 3.3 5.18 3.3 4.1 1.94
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.54 3.35 5.23 3.72 4.66 5.38
Category Rank 6/6 1/6 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
Sundaram Arbitrage Fund - Regular (G) 12.5567 0.04 5.27 2.93 2.33 74.33 0.99 100.00 invest
Indiabulls Arbitrage Fund (G) 15.2258 0.04 3.98 2.60 3.90 4.40 0.00 500.00 invest
Indiabulls Arbitrage Fund (IDCW-H) 12.2514 0.04 3.91 2.35 3.86 4.40 0.00 500.00 invest
Indiabulls Arbitrage Fund (IDCW-Q) 12.3298 0.04 3.92 2.45 3.99 4.40 0.00 500.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7244 -66.90 5.75 4.23 4.85 20,587.12 1.01 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 Apr 30, 2023 13.34 14.38 1,020.75
T Bills-TBILL-364D Apr 30, 2023 9.91 10.69 44.13
Equity-Bajaj Finance Apr 30, 2023 5.26 5.67 11.81
T Bills-TBILL-182D Apr 30, 2023 5.01 5.40 0.62
Equity-Tata Power Co. Apr 30, 2023 4.55 4.90 64.70
Equity-Larsen & Toubro Apr 30, 2023 4.40 4.74 0.00
Equity-ICICI Bank Apr 30, 2023 4.24 4.57 109.21
Equity-HDFC Bank Apr 30, 2023 3.90 4.20 0.00
Equity-Tata Steel Apr 30, 2023 3.56 3.84 -22.52
Equity-Cipla Apr 30, 2023 2.42 2.61 8.80

latest news

JM Mutual Fund Announces Appointment of Key Personnel

JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...

May 02, 2023 11:39

JM Financial MF Announces Change in Exit Load under its schemes

JM Financial Mutual Fund has announced change in exit load structure under ...

May 02, 2023 11:33

JM Financial Mutual Fund Announces Change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Amit Bhavsar has been desig...

Feb 01, 2023 12:35

JM Dynamic Bond Fund Announces change in Risk-O-Meter

JM Financial Mutual Fund has announced change in Risk-O-Meter of JM Dynamic...

Jan 04, 2023 11:32

JM Financial MF Announces change in fund manager

JM Financial Mutual Fund has announced that Mr. Gurvinder Singh Wasan has b...

Dec 02, 2022 12:48

JM Midcap Fund Announces re-opening of subscription

JM Financial Mutual Fund has decided to reopen JM Midcap Fund for financial...

Nov 25, 2022 11:20

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Arbitrage Fund (Bonus)
Contact Persone : Asit Bhandarkar
Registered Address : Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com