loader2
Partner With Us NRI

Sep 27, 2022


Category

Hybrid

AUM (Cr.)

44.66

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

47.45

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

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) 0.5 1.69 3.25 2.94 3.95 5.02
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.42 1.71 3.31 3.69 4.58 5.08
Category Rank 1/6 3/6 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
Union Arbitrage Fund (G) 11.6376 -0.02 3.13 3.87 0.00 93.43 0.00 1,000.00 invest
Indiabulls Arbitrage Fund (IDCW-Q) 11.9296 -0.02 2.10 2.60 2.92 13.21 0.00 500.00 invest
NJ Arbitrage Fund (G) 10.0663 -0.02 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Indiabulls Arbitrage Fund (G) 14.7290 -0.02 2.24 2.75 4.02 13.21 0.00 500.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7064 -65.47 3.94 4.08 4.73 23,309.82 1.02 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 Aug 31, 2022 9.75 21.83 0.50
Equity-Ambuja Cements Aug 31, 2022 4.00 8.95 55.93
Equity-Oberoi Realty Aug 31, 2022 3.24 7.26 121.26
Equity-Bajaj Finance Aug 31, 2022 3.20 7.16 1.35
Equity-ICICI Bank Aug 31, 2022 2.93 6.56 8.39
Equity-ACC Aug 31, 2022 2.53 5.66 0.00
Equity-DLF Aug 31, 2022 2.06 4.61 0.00
Equity-Reliance Industr Aug 31, 2022 1.98 4.43 0.00
Equity-I O C L Aug 31, 2022 1.95 4.37 -1.98
Equity-Indian Energy Ex Aug 31, 2022 1.69 3.79 117.26

latest news

JM Financial MF Announces Change in Exit Load under its schemes

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

Sep 17, 2022 11:50

JM Short Duration Fund Announces re-opening of subscription

JM Mutual Fund has decided to reopen JM Short Duration Fund for financial t...

Sep 01, 2022 11:29

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that Kishor Nakum has been appointed...

Aug 27, 2022 14:01

JM Short Duration Fund Floats On

JM Financial Mutual Fund has launched a new fund named as JM Short Duration...

Aug 03, 2022 14:04

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

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Arbitrage Fund (Quarterly-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