JM Arbitrage Fund
100
Min SIP
1,000
Min Lumpsum
0.35 %
Expense Ratio
Rating
92
Fund Size (in Cr)
9 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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 5.8% | 3.8% | 4.6% | -1.5% | ||||
| Category Average | 14% | 25% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Bajaj Finance
Tata Power Co.
Larsen & Toubro
ICICI Bank
HDFC Bank
Others
Advance Ratio
0.23
Alpha
0.21
SD
0.21
Beta
1.36
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Arbitrage .
-
- 3,507
-
6.8%Fund Size - 3,507
-
5%Fund Size - 3,507
-
5.7%Fund Size - 3,507
-
- Hybrid .
- Arbitrage .
-
- 20,587
-
6.3%Fund Size - 20,587
-
4.8%Fund Size - 20,587
-
5.7%Fund Size - 20,587
-
- Hybrid .
- Arbitrage .
-
- 8,475
-
6.3%Fund Size - 8,475
-
4.8%Fund Size - 8,475
-
5.7%Fund Size - 8,475
-
- Hybrid .
- Arbitrage .
-
- 3,650
-
6.2%Fund Size - 3,650
-
4.7%Fund Size - 3,650
-
5.6%Fund Size - 3,650
-
- Hybrid .
- Arbitrage .
-
- 8,085
-
6.5%Fund Size - 8,085
-
4.7%Fund Size - 8,085
-
5.4%Fund Size - 8,085
AMC Contact Details
JM Financial Mutual Fund
AUM:
2,969 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
How to invest in JM Arbitrage Fund ?
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"
What is the NAV of JM Arbitrage Fund ?
The NAV of JM Arbitrage Fund is ₹15.9 as of 31 May 2023.
How to redeem JM Arbitrage Fund 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 PE and PB ratio of JM Arbitrage Fund?
JM Arbitrage Fund's PE ratio is 2440 and PB ratio is 0.31 as of 31 May 2023
What are the top stock holdings of JM Arbitrage Fund?
The top stock holdings of JM Arbitrage Fund are
- Bajaj Finance - 5.67%
- Tata Power Co. - 4.9%
- Larsen & Toubro - 4.74%
- ICICI Bank - 4.57%
- HDFC Bank - 4.2%
How much returns have JM Arbitrage Fund generated ?
The JM Arbitrage Fund has delivered -1.5% since inception
What is the expense ratio of JM Arbitrage Fund ?
The expense ratio of JM Arbitrage Fund is 0.35 % as of 31 May 2023.
What is the AUM of JM Arbitrage Fund?
The AUM of JM Arbitrage Fund is ₹2,969 Cr as of 31 May 2023
What is the minimum sip amount of JM Arbitrage Fund?
The minimum SIP amount of JM Arbitrage Fund is ₹100
What are the top sectors JM Arbitrage Fund has invested in??
The top sectors JM Arbitrage Fund has invested in are
- Bajaj Finance - 5.67%
- Tata Power Co. - 4.9%
- Larsen & Toubro - 4.74%
- ICICI Bank - 4.57%
- HDFC Bank - 4.2%