JM Arbitrage Fund – Direct (Bonus)

Hybrid · Arbitrage
500
Min SIP
1,000
Min Lumpsum
0.35 %
Expense Ratio
Rating
119
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 15 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.2% 4.6% 4.7% -1.3%
Category Average 14.7% 21.7% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
8.56%
5.83%
3.95%
Others
72.49%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.56%
Bandhan Bank Banks Equity 5.83%
LIC Housing Fin. Finance Equity 5.33%
NMDC Mining & Mineral products Equity 3.95%
Multi Comm. Exc. Miscellaneous Equity 3.85%
Zee Entertainmen Entertainment Equity 3.5%
Canara Bank Banks Equity 3.05%
Granules India Pharmaceuticals Equity 2.95%
Tata Power Co. Power Generation & Distribution Equity 2.57%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 2.55%
Coal India Mining & Mineral products Equity 2.43%
I O C L Refineries Equity 1.97%
Reliance Industr Refineries Equity 1.92%
Kotak Mah. Bank Banks Equity 1.89%
H P C L Refineries Equity 1.85%
ACC Cement Equity 1.72%
United Spirits Alcoholic Beverages Equity 1.6%
GAIL (India) Gas Distribution Equity 1.41%
Tata Comm Telecomm-Service Equity 0.98%
Dabur India FMCG Equity 0.81%
IndusInd Bank Banks Equity 0.75%
Punjab Natl.Bank Banks Equity 0.68%
Vodafone Idea Telecomm-Service Equity 0.67%
Natl. Aluminium Non Ferrous Metals Equity 0.65%
Interglobe Aviat Air Transport Service Equity 0.61%
St Bk of India Banks Equity 0.57%
Bank of Baroda Banks Equity 0.46%
Grasim Inds Textiles Equity 0.43%
Indus Towers Telecomm Equipment & Infra Services Equity 0.4%
G N F C Chemicals Equity 0.4%
Federal Bank Banks Equity 0.36%
City Union Bank Banks Equity 0.36%
India Cements Cement Equity 0.35%
Sun Pharma.Inds. Pharmaceuticals Equity 0.33%
J K Cements Cement Equity 0.28%
Britannia Inds. FMCG Equity 0.22%
Aditya Bir. Fas. Retail Equity 0.19%
Delta Corp Miscellaneous Equity 0.17%
DLF Realty Equity 0.14%
Dalmia BharatLtd Cement Equity 0.09%
Indian Hotels Co Hotels & Restaurants Equity 0.07%
Debt
20.63%
Banks
16.31%
Others
11.91%
Telecom-Services
7.34%
IT-Software
4.46%
Others
39.35%
View all Sectors
Sectors Asset
Debt 20.63%
Banks 16.31%
Others 11.91%
Telecom-Services 7.34%
IT-Software 4.46%
Minerals & Mining 4.21%
Pharmaceuticals & Biotech 4.2%
Finance 4.12%
Power 3.11%
Construction 3.06%
Agricultural, Commercial 2.85%
Entertainment 2.51%
Retailing 2.3%
Beverages 2.2%
Petroleum Products 2.16%
Capital Markets 2.12%
Ferrous Metals 1.57%
Automobiles 0.98%
Non-Ferrous Metals 0.98%
Chemicals & Petrochemical 0.92%
Cement & Cement Products 0.7%
Industrial Products 0.31%
Personal Products 0.25%
Diversified FMCG 0.2%
Cash & Others 0.19%
Food Products 0.16%
Consumable Fuels 0.09%
Leisure Services 0.07%
Insurance 0.06%
Equity
66.86%
Mutual Funds Units
10.71%
T-Bills
10%
Corporate Debentures
8.35%
Reverse Repos
3.17%
Others
0.91%
View all Assets
Assets Asset
Equity 66.86%
Mutual Funds Units 10.71%
T-Bills 10%
Corporate Debentures 8.35%
Reverse Repos 3.17%
Net Curr Ass/Net Receivables 0.91%

Advance Ratio

3.62
Alpha
0.19
SD
0.18
Beta
6.71
Sharpe

Exit Load

Exit Load 0.50% if redeemed within 30 s of allotment / transfer of units.

Fund 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.

Fund Managers

Asit Bhandarkar - Fund Manager

An MBA in Finance from the University of Mumbai, and with experience of 15 years in the financial services industry, Asit Bhandarkar is one of the most dynamic fund managers in the industry. He currently handles 27 JM Financial Mutual Funds schemes with a cumulative AUM of Rs. 2,454 crores.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

JM Financial Mutual Fund
AUM:
4,583 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com

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Frequently Asked Questions

How to invest in JM Arbitrage Fund – Direct (Bonus) ?

You can invest in JM Arbitrage Fund – Direct (Bonus) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for JM Arbitrage Fund – Direct (Bonus) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of JM Arbitrage Fund – Direct (Bonus) ?

The NAV of JM Arbitrage Fund – Direct (Bonus) is ₹16 as of 15 September 2023.

How to redeem JM Arbitrage Fund – Direct (Bonus) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of JM Arbitrage Fund – Direct (Bonus)?

The minimum SIP amount of JM Arbitrage Fund – Direct (Bonus) is ₹500

What are the top sectors JM Arbitrage Fund – Direct (Bonus) has invested in?

The top sectors JM Arbitrage Fund – Direct (Bonus) has invested in are
  1. Debt - 20.63%
  2. Banks - 16.31%
  3. Others - 11.91%
  4. Telecom-Services - 7.34%
  5. IT-Software - 4.46%

Can I make investments in both the SIP and Lump Sum schemes of JM Arbitrage Fund – Direct (Bonus)?

Yes, You can select both SIP or Lumpsum investment of JM Arbitrage Fund – Direct (Bonus) based on your investment objective and risk tolerance.

How much returns have JM Arbitrage Fund – Direct (Bonus) generated ?

The JM Arbitrage Fund – Direct (Bonus) has delivered -1.3% since inception

What is the expense ratio of JM Arbitrage Fund – Direct (Bonus) ?

The expense ratio of JM Arbitrage Fund – Direct (Bonus) is 0.35 % as of 15 September 2023.

What is the AUM of JM Arbitrage Fund – Direct (Bonus)?

The AUM of JM Arbitrage Fund – Direct (Bonus) is ₹4,583 Cr as of 15 September 2023

What are the top stock holdings of JM Arbitrage Fund – Direct (Bonus)?

The top stock holdings of JM Arbitrage Fund – Direct (Bonus) are
  1. HDFC Bank - 8.56%
  2. Bandhan Bank - 5.83%
  3. LIC Housing Fin. - 5.33%
  4. NMDC - 3.95%
  5. Multi Comm. Exc. - 3.85%

How can I redeem my investments in JM Arbitrage Fund – Direct (Bonus)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select JM Arbitrage Fund – Direct (Bonus) in Scheme, enter the redemption amount, and click on submit button.
Invest Now