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Partner With Us NRI

May 16, 2022


Category

Hybrid

AUM (Cr.)

52.38

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

61.16

Beta Ratio

0.00

Fund Manager

Chaitanya Choksi

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.

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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 (Quarterly-Bonus) 0.27 1.48 3.24 3.22 4.08 5.1
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.31 1.56 3.44 4.05 4.77 5.35
Category Rank 1/6 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
Mirae Asset Arbitrage Fund (G) 10.6720 -0.02 3.58 0.00 0.00 395.26 0.00 5,000.00 invest
Indiabulls Arbitrage Fund (G) 14.6248 -0.02 2.41 3.25 4.31 14.28 0.00 500.00 invest
Indiabulls Arbitrage Fund (IDCW-H) 11.7753 -0.02 1.94 3.00 3.09 14.28 0.00 500.00 invest
PGIM India Arbitrage Fund (G) 15.1807 -0.02 3.49 4.09 4.81 141.48 0.97 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7461 -64.87 4.04 4.25 4.92 24,648.02 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-182D Apr 30, 2022 4.96 9.47 0.31
T Bills-TBILL-364D Apr 30, 2022 4.81 9.19 0.24
Equity-HDFC Bank Apr 30, 2022 4.49 8.58 0.00
Net CA & Others-Net CA & Others Apr 30, 2022 3.08 5.87 6.83
Equity-Reliance Industr Apr 30, 2022 2.72 5.19 -12.12
Equity-Hind. Unilever Apr 30, 2022 2.68 5.12 0.00
Reverse Repo-TREPS Apr 30, 2022 2.68 5.11 71.09
Equity-Vedanta Apr 30, 2022 2.66 5.08 63.54
Equity-Adani Enterp. Apr 30, 2022 2.33 4.45 -27.66
Equity-Muthoot Finance Apr 30, 2022 2.18 4.16 0.00

latest news

JM Financial Mutual Fund Announces change in fund managers under its schemes

JM Financial Mutual Fund has announced change in fund managers under the fo...

Apr 11, 2022 09:29

JM Financial Mutual Fund Announces change in scheme name under two schemes

JM Financial Mutual Fund has announced change in scheme name of the followi...

Feb 17, 2022 08:50

JM Financial Mutual Fund Announces Resignation of Director

JM Financial Mutual Fund has announced that Nimesh N Kampani has stepped do...

Oct 06, 2021 11:44

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that Amitabh Mohanty has been appoin...

Jul 02, 2021 14:27

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that the following officials have be...

Mar 09, 2021 11:28

JM Financial Mutual Fund Announces Resignation of CEO

JM Financial Mutual Fund has announced that Bhanu Katoch has ceased to be t...

Feb 06, 2021 11:18

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Arbitrage Fund (Quarterly-Bonus)
Contact Persone : Chaitanya Choksi
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