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Partner With Us NRI

Apr 23, 2024


Category

Hybrid

AUM (Cr.)

126.72

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

140.37

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) 0.76 3.59 7.29 5.09 4.41 2.43
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.79 3.68 7.54 5.26 5.02 5.6
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
ITI Arbitrage Fund - Regular (G) 11.9674 0.12 7.56 4.30 0.00 22.15 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 11.9674 0.12 7.56 4.30 0.00 22.15 0.93 5,000.00 invest
Sundaram Arbitrage Fund - Regular (IDCW-M) 11.7483 0.09 7.28 4.77 4.18 102.45 0.87 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 13.3626 0.08 7.28 4.77 3.97 102.45 0.87 100.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7122 -0.69 7.43 5.57 5.14 40,050.89 1.01 100.00 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 Mar 31, 2024 18.58 14.66 76.08
T Bills-TBILL-182D Mar 31, 2024 12.89 10.17 -0.66
Indian Mutual Funds-JM Liquid Fund - Direct (G) Mar 31, 2024 8.16 6.44 98.15
Equity-HDFC Bank Mar 31, 2024 6.69 5.28 -12.46
Equity-Larsen & Toubro Mar 31, 2024 5.53 4.37 165.18
Equity-Reliance Industr Mar 31, 2024 5.27 4.16 28.96
Equity-Vedanta Mar 31, 2024 4.31 3.40 1.34
Equity-Glenmark Pharma. Mar 31, 2024 3.68 2.91 -25.80
Equity-IndusInd Bank Mar 31, 2024 3.26 2.57 2.85
Net CA & Others-Net CA & Others Mar 31, 2024 2.94 2.32 0.00

latest news

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

JM Mutual Fund Announces Appointment of Key Personnel

JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...

Aug 12, 2023 10:09

JM Mutual Fund Announces Resignation of Key Personnel

JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...

Jun 07, 2023 11:08

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

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