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Partner With Us NRI

Feb 07, 2023


Category

Hybrid

AUM (Cr.)

48.18

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

56.84

Beta Ratio

0.00

Fund Manager

Asit Bhandarkar

Inception Date

Jul 18, 2006

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Arbitrage Fund (IDCW) 0.58 2.78 4.28 3.15 3.98 6.35
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.55 2.72 4.16 3.74 4.57 5.22
Category Rank 1/6 2/6 1/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Arbitrage Fund - Regular (G) 12.6560 -0.01 4.38 3.83 4.73 1,254.65 0.00 500.00 invest
Sundaram Arbitrage Fund - Regular (G) 12.3062 -0.01 4.08 2.79 2.22 55.73 0.56 100.00 invest
UTI-Arbitrage Fund (G) 29.5342 -0.01 4.28 4.07 4.88 3,579.96 0.93 5,000.00 invest
AXIS Arbitrage Fund (G) 15.8277 -0.02 4.34 4.01 4.78 3,337.00 1.05 500.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7411 -66.13 4.73 4.22 4.73 21,565.89 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
T Bills-TBILL-364D Dec 31, 2022 9.79 20.32 -0.97
Equity-Reliance Industr Dec 31, 2022 4.33 8.99 0.00
Equity-Bajaj Finance Dec 31, 2022 4.03 8.36 379.38
Equity-Tata Power Co. Dec 31, 2022 3.08 6.40 16.15
Equity-Ambuja Cements Dec 31, 2022 2.74 5.68 15.78
Reverse Repo-TREPS Dec 31, 2022 2.59 5.37 188.99
Equity-Bajaj Finserv Dec 31, 2022 2.40 4.98 40.48
Equity-Kotak Mah. Bank Dec 31, 2022 2.12 4.40 0.00
Equity-UPL Dec 31, 2022 1.96 4.06 -4.78
Equity-ICICI Bank Dec 31, 2022 1.93 4.01 -32.94

latest news

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

JM Financial Mutual Fund Announces Change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Kishor Nakum, ceases to be ...

Nov 08, 2022 13:26

JM Liquid Fund change in Risk-O-Meter

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

Nov 07, 2022 09:14

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Arbitrage Fund (IDCW)
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