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Fund Overview

Fund Size

Fund Size

₹150 Cr

Expense Ratio

Expense Ratio

1.07%

ISIN

ISIN

INF192K01510

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Jul 2006

About this fund

JM Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 17 years, 10 months and 25 days, having been launched on 18-Jul-06.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹30.56, Assets Under Management (AUM) of 150.35 Crores, and an expense ratio of 1.07%.
  • JM Arbitrage Fund Regular Growth has given a CAGR return of 6.44% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 1.31% in debts, and 98.67% in cash & cash equivalents.
  • You can start investing in JM Arbitrage Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.39%

+7.50% (Cat Avg.)

3 Years

+5.29%

+5.56% (Cat Avg.)

5 Years

+4.42%

+5.00% (Cat Avg.)

10 Years

+5.35%

+5.82% (Cat Avg.)

Since Inception

+6.44%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Debt1.96 Cr1.31%
Others148.39 Cr98.69%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset109.81 Cr73.03%
JM Liquid Dir GrMutual Fund - Open End12.79 Cr8.51%
Hdfc Bank Ltd.Equity - Future-9.86 Cr6.55%
HDFC Bank LtdEquity9.86 Cr6.55%
Treps-Triparty RepoCash - Repurchase Agreement8.3 Cr5.52%
Reliance Industries Ltd.Equity - Future-7.01 Cr4.66%
Reliance Industries LtdEquity7.01 Cr4.66%
Bank Of BarodaEquity - Future-6.28 Cr4.17%
Bank of BarodaEquity6.28 Cr4.17%
India (Republic of)Bond - Short-term Government Bills4.98 Cr3.31%
Glenmark Pharmaceuticals Ltd.Equity - Future-4.63 Cr3.08%
Glenmark Pharmaceuticals LtdEquity4.63 Cr3.08%
Net Current AssetsCash-4.41 Cr2.93%
Multi Commodity Exchange Of India Ltd.Equity - Future-4.28 Cr2.85%
Multi Commodity Exchange of India LtdEquity4.28 Cr2.85%
Dlf Ltd.Equity - Future-4.24 Cr2.82%
DLF LtdEquity4.24 Cr2.82%
182 DTB 06062024Bond - Gov't/Treasury4 Cr2.66%
Steel Authority Of India Ltd.Equity - Future-3.74 Cr2.49%
Steel Authority Of India LtdEquity3.74 Cr2.49%
Titan Company Ltd.Equity - Future-3.69 Cr2.45%
Titan Co LtdEquity3.69 Cr2.45%
Hcl Technologies Ltd.Equity - Future-3.43 Cr2.28%
HCL Technologies LtdEquity3.43 Cr2.28%
Petronet Lng Ltd.Equity - Future-3.3 Cr2.20%
Petronet LNG LtdEquity3.3 Cr2.20%
Hindustan Copper Ltd.Equity - Future-3.11 Cr2.07%
Hindustan Copper LtdEquity3.11 Cr2.07%
Indusind Bank Ltd.Equity - Future-3.07 Cr2.04%
IndusInd Bank LtdEquity3.07 Cr2.04%
Ashok Leyland Ltd.Equity - Future-3.02 Cr2.01%
Ashok Leyland LtdEquity3.02 Cr2.01%
India (Republic of)Bond - Short-term Government Bills2.96 Cr1.97%
Vedanta Ltd.Equity - Future-2.79 Cr1.86%
Vedanta LtdEquity2.79 Cr1.86%
Biocon Ltd.Equity - Future-2.71 Cr1.80%
Biocon LtdEquity2.71 Cr1.80%
Icici Bank Ltd.Equity - Future-2.67 Cr1.77%
ICICI Bank LtdEquity2.67 Cr1.77%
Container Corporation Of India Ltd.Equity - Future-2.58 Cr1.72%
Container Corporation of India LtdEquity2.58 Cr1.72%
Balrampur Chini Mills Ltd.Equity - Future-2.54 Cr1.69%
Balrampur Chini Mills LtdEquity2.54 Cr1.69%
Larsen & Toubro Ltd.Equity - Future-2.42 Cr1.61%
Larsen & Toubro LtdEquity2.42 Cr1.61%
Bharat Electronics Ltd.Equity - Future-2.36 Cr1.57%
Bharat Electronics LtdEquity2.36 Cr1.57%
Hdfc Life Insurance Company Ltd.Equity - Future-2.3 Cr1.53%
HDFC Life Insurance Company LimitedEquity2.3 Cr1.53%
Dixon Technologies (India) Ltd.Equity - Future-2.26 Cr1.50%
Dixon Technologies (India) LtdEquity2.26 Cr1.50%
Apollo Hospitals Enterprise Ltd.Equity - Future-2.19 Cr1.46%
Apollo Hospitals Enterprise LtdEquity2.19 Cr1.46%
182 DTB 04072024Bond - Gov't/Treasury2.04 Cr1.36%
182 DTB 13062024Bond - Gov't/Treasury2 Cr1.33%
India (Republic of)Bond - Short-term Government Bills1.98 Cr1.32%
182 DTB 18072024Bond - Gov't/Treasury1.98 Cr1.32%
182 DTB 22082024Bond - Gov't/Treasury1.97 Cr1.31%
India (Republic of)Bond - Short-term Government Bills1.96 Cr1.31%
Lic Housing Finance Ltd.Equity - Future-1.96 Cr1.30%
LIC Housing Finance LtdEquity1.96 Cr1.30%
Divi's Laboratories Ltd.Equity - Future-1.64 Cr1.09%
Divi's Laboratories LtdEquity1.64 Cr1.09%
Oil & Natural Gas Corporation Ltd.Equity - Future-1.63 Cr1.08%
Oil & Natural Gas Corp LtdEquity1.63 Cr1.08%
Cipla Ltd.Equity - Future-1.51 Cr1.00%
Cipla LtdEquity1.51 Cr1.00%
Coal India Ltd.Equity - Future-1.24 Cr0.82%
Coal India LtdEquity1.24 Cr0.82%
Gmr Airports Infrastructure Ltd.Equity - Future-1.24 Cr0.82%
GMR Airports Infrastructure LtdEquity1.24 Cr0.82%
Hindustan Aeronautics Ltd.Equity - Future-1.19 Cr0.79%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.19 Cr0.79%
Vodafone Idea Ltd.Equity - Future-1.1 Cr0.73%
Vodafone Idea LtdEquity1.1 Cr0.73%
Axis Bank Ltd.Equity - Future-1.02 Cr0.68%
Axis Bank LtdEquity1.02 Cr0.68%
Itc Ltd.Equity - Future-0.96 Cr0.64%
ITC LtdEquity0.96 Cr0.64%
Indus Towers Ltd.Equity - Future-0.95 Cr0.63%
Indus Towers Ltd Ordinary SharesEquity0.95 Cr0.63%
Tata Motors Ltd.Equity - Future-0.92 Cr0.61%
Tata Motors LtdEquity0.92 Cr0.61%
Aarti Industries Ltd.Equity - Future-0.92 Cr0.61%
Aarti Industries LtdEquity0.92 Cr0.61%
Info Edge (India) Ltd.Equity - Future-0.85 Cr0.57%
Info Edge (India) LtdEquity0.85 Cr0.57%
Tvs Motor Company Ltd.Equity - Future-0.84 Cr0.56%
TVS Motor Co LtdEquity0.84 Cr0.56%
Ntpc Ltd.Equity - Future-0.7 Cr0.47%
NTPC LtdEquity0.7 Cr0.47%
Hindustan Unilever Ltd.Equity - Future-0.7 Cr0.46%
Hindustan Unilever LtdEquity0.7 Cr0.46%
Hindalco Industries Ltd.Equity - Future-0.68 Cr0.45%
Hindalco Industries LtdEquity0.68 Cr0.45%
Mahindra & Mahindra Ltd.Equity - Future-0.61 Cr0.41%
Mahindra & Mahindra LtdEquity0.61 Cr0.41%
Granules India Ltd.Equity - Future-0.59 Cr0.39%
Granules India LtdEquity0.59 Cr0.39%
Indian Energy Exchange Ltd.Equity - Future-0.57 Cr0.38%
Indian Energy Exchange LtdEquity0.57 Cr0.38%
Trent Ltd.Equity - Future-0.55 Cr0.36%
Trent LtdEquity0.55 Cr0.36%
Bajaj Auto Ltd.Equity - Future-0.34 Cr0.23%
Bajaj Auto LtdEquity0.34 Cr0.23%
Tata Power Company Ltd.Equity - Future-0.29 Cr0.20%
Tata Power Co LtdEquity0.29 Cr0.20%
City Union Bank Ltd.Equity - Future-0.29 Cr0.19%
City Union Bank LtdEquity0.29 Cr0.19%
The Indian Hotels Company Ltd.Equity - Future-0.28 Cr0.19%
Indian Hotels Co LtdEquity0.28 Cr0.19%
Bajaj Finance Ltd.Equity - Future-0.25 Cr0.17%
Bajaj Finance LtdEquity0.25 Cr0.17%
Rbl Bank Ltd.Equity - Future-0.25 Cr0.16%
RBL Bank LtdEquity0.25 Cr0.16%
Jsw Steel Ltd.Equity - Future-0.24 Cr0.16%
JSW Steel LtdEquity0.24 Cr0.16%
Indian Oil Corporation Ltd.Equity - Future-0.24 Cr0.16%
Indian Oil Corp LtdEquity0.24 Cr0.16%
Zydus Lifesciences LimitedEquity - Future-0.18 Cr0.12%
Zydus Lifesciences LtdEquity0.18 Cr0.12%
Acc Ltd.Equity - Future-0.15 Cr0.10%
ACC LtdEquity0.15 Cr0.10%
Punjab National BankEquity - Future-0.1 Cr0.07%
Punjab National BankEquity0.1 Cr0.07%
Abbott India Ltd.Equity - Future-0.1 Cr0.07%
Abbott India LtdEquity0.1 Cr0.07%
United Spirits Ltd.Equity - Future-0.08 Cr0.05%
United Spirits LtdEquity0.08 Cr0.05%
Crompton Greaves Consumer Electricals Ltd.Equity - Future-0.07 Cr0.05%
Crompton Greaves Consumer Electricals LtdEquity0.07 Cr0.05%
Bharti Airtel Ltd.Equity - Future-0.07 Cr0.04%
Bharti Airtel LtdEquity0.07 Cr0.04%
The Ramco Cements Ltd.Equity - Future-0.06 Cr0.04%
Ramco Cements LtdEquity0.06 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

56.04%

Mid Cap Stocks

7.90%

Small Cap Stocks

4.51%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services32.89 Cr21.88%
Healthcare13.53 Cr9.00%
Energy13.41 Cr8.92%
Industrials12.82 Cr8.53%
Basic Materials11.69 Cr7.78%
Consumer Cyclical7.3 Cr4.85%
Technology5.68 Cr3.78%
Consumer Defensive4.28 Cr2.84%
Real Estate4.24 Cr2.82%
Communication Services2.96 Cr1.97%
Utilities0.99 Cr0.66%

Risk & Performance Ratios

Standard Deviation

This fund

0.67%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

-0.92

Cat. avg.

-0.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.13

Higher the better

Fund Managers

AB

Asit Bhandarkar

Since July 2014

GW

Gurvinder Wasan

Since December 2022

CC

Chaitanya Choksi

Since February 2011

Additional Scheme Detailsas of 31st May 2024

ISININF192K01510Expense Ratio1.07%Exit LoadNo ChargesFund Size₹150 CrAge18 Jul 2006Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹112.91 Cr7.3%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹112.91 Cr7.9%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹31.24 Cr7.6%
Bank of India Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹31.24 Cr6.9%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2074.44 Cr8.6%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2074.44 Cr7.8%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹11828.86 Cr7.7%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11828.86 Cr8.6%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹73.62 Cr7.1%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹73.62 Cr6.2%

About the AMC

Total AUM

₹7,487 Cr

Address

502, 5th Floor, A - Wing, Mumbai, 400 051

Other Funds by JM Financial Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
JM Fixed Maturity Fund Series 28 Plan B Direct Growth

Moderate Risk

-0.0%--
JM Fixed Maturity Fund Series 28 Plan A Direct Growth

Moderate Risk

-0.0%--
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹150.35 Cr8.2%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹262.45 Cr59.0%
JM Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹97.82 Cr49.5%
JM Value Fund Direct Growth

Very High Risk

1.0%1.0%₹733.51 Cr65.3%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹262.06 Cr7.3%
JM Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹144.17 Cr47.7%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1967.13 Cr7.3%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹40.39 Cr6.6%
JM Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹22.87 Cr6.7%
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2107.42 Cr66.0%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹141.14 Cr49.8%
JM Midcap Fund Direct Growth

Very High Risk

0.4%1.0%₹955.02 Cr71.8%
JM Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹286.13 Cr6.8%
JM Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹129.56 Cr6.9%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of JM Arbitrage Fund Regular Growth, as of 11-Jun-2024, is ₹30.56.
The fund has generated 7.39% over the last 1 year and 5.29% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 1.31% in bonds, and 98.67% in cash and cash equivalents.
The fund managers responsible for JM Arbitrage Fund Regular Growth are:-
  1. Asit Bhandarkar
  2. Gurvinder Wasan
  3. Chaitanya Choksi