JM Arbitrage Fund

Hybrid | Arbitrage Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹- ₹5,000 0.36 % 0★ ₹45 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹- ₹5,000 0.36 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹45 Cr 8 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 06 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.0% 3.4% 4.4% -2.1%
Category Average 11.8% 17.1% 15.3% -

Scheme Allocation

Holding
Sector
Asset
TBILL-364D
10.79%
HDFC Bank
7.8%
Oberoi Realty
6.56%
Multi Comm. Exc.
6.23%
TREPS
6.2%
Others
62.41%
Debt
27.88%
Banks
15.77%
Cement
7.76%
Beverages
5.43%
Power & Others
3.7%
Others
39.46%
Equity
68.44%
T-Bills
21.67%
Reverse Repos
6.2%
Net Curr Ass/Net Receivables
3.68%
Others
0%

Fund House Details

JM Financial Mutual Fund

JM Arbitrage Fund

Fund Manager
Asit Bhandarkar

Exit Load

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

Advance Ratio

-0 0.06 -0.01 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

JM Financial Mutual Fund
AUM:
3,030 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com

Frequently Asked Questions

You can invest in JM Arbitrage Fund 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 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"
The JM Arbitrage Fund has delivered -2.1% since inception
The NAV of JM Arbitrage Fund is ₹15.4 as of 06 December 2022.
The expense ratio of JM Arbitrage Fund is 0.36 % as of 06 December 2022.
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”.
Invest Now