JM Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.32 %
Expense Ratio
★★
Rating
109
Fund Size (in Cr)
11 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 28 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8% 5.6% 5% 6.3%
Category Average 29.5% 15.1% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
6.97%
3.88%
Others
76.29%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.97%
Bajaj Finance Finance Equity 4.59%
Glenmark Pharma. Pharmaceuticals Equity 4.53%
Vedanta Mining & Mineral products Equity 3.88%
Reliance Industr Refineries Equity 3.73%
Bandhan Bank Banks Equity 3.03%
IndusInd Bank Banks Equity 2.89%
H P C L Refineries Equity 2.76%
Bank of Baroda Banks Equity 2.27%
Petronet LNG Gas Distribution Equity 2.17%
TCS IT - Software Equity 2.16%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.9%
Tata Comm Telecomm-Service Equity 1.76%
St Bk of India Banks Equity 1.74%
Escorts Kubota Automobile Equity 1.72%
Hindustan Copper Non Ferrous Metals Equity 1.7%
Tata Steel Steel Equity 1.63%
Aditya Bir. Fas. Retail Equity 1.5%
Dixon Technolog. Consumer Durables Equity 1.46%
LIC Housing Fin. Finance Equity 1.3%
Divi's Lab. Pharmaceuticals Equity 1.27%
ITC Tobacco Products Equity 1.25%
Vodafone Idea Telecomm-Service Equity 1.2%
Container Corpn. Logistics Equity 1.16%
Titan Company Diamond, Gems and Jewellery Equity 1.16%
United Spirits Alcoholic Beverages Equity 1.12%
Godrej Propert. Realty Equity 1.04%
Power Grid Corpn Power Generation & Distribution Equity 1.02%
Multi Comm. Exc. Miscellaneous Equity 0.96%
HDFC Life Insur. Insurance Equity 0.88%
Tata Motors Automobile Equity 0.87%
Granules India Pharmaceuticals Equity 0.85%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.72%
A B B Capital Goods - Electrical Equipment Equity 0.68%
Bosch Auto Ancillaries Equity 0.39%
Kotak Mah. Bank Banks Equity 0.37%
Hindalco Inds. Non Ferrous Metals Equity 0.32%
Bharti Airtel Telecomm-Service Equity 0.29%
City Union Bank Banks Equity 0.25%
JSW Steel Steel Equity 0.25%
B H E L Capital Goods - Electrical Equipment Equity 0.22%
ACC Cement Equity 0.22%
Asian Paints Paints/Varnish Equity 0.21%
I O C L Refineries Equity 0.15%
Abbott India Pharmaceuticals Equity 0.1%
Crompton Gr. Con Consumer Durables Equity 0.1%
Hind.Aeronautics Aerospace & Defence Equity 0.08%
Indus Towers Telecomm Equipment & Infra Services Equity 0.08%
Marico Edible Oil Equity 0.06%
Maruti Suzuki Automobile Equity 0.05%
Debt
28.73%
Banks
17.53%
Pharmaceuticals & Biotech
6.76%
Petroleum Products
6.64%
Finance
5.89%
Others
34.45%
View all Sectors
Sectors Asset
Debt 28.73%
Banks 17.53%
Pharmaceuticals & Biotech 6.76%
Petroleum Products 6.64%
Finance 5.89%
Diversified Metals 3.88%
Others 3.76%
Telecom-Services 3.32%
Consumer Durables 2.92%
Retailing 2.22%
Gas 2.17%
IT-Software 2.16%
Non-Ferrous Metals 2.02%
Construction 1.9%
Ferrous Metals 1.87%
Agricultural, Commercial 1.72%
Diversified FMCG 1.25%
Transport Services 1.16%
Beverages 1.12%
Realty 1.04%
Power 1.02%
Capital Markets 0.96%
Automobiles 0.92%
Electrical Equipments 0.9%
Insurance 0.88%
Auto Components 0.39%
Cement & Cement Products 0.22%
Aerospace & Defense 0.08%
Agricultural Food & other 0.06%
Cash & Others -3.49%
Equity
71%
T-Bills
19.1%
Reverse Repos
9.63%
Mutual Funds Units
3.76%
Net Curr Ass/Net Receivables
-3.49%

Advance Ratio

-1.16
Alpha
0.2
SD
0.21
Beta
-2.05
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 Growth ?

You can invest in JM Arbitrage Fund – Direct Growth 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 Growth 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 Growth ?

The NAV of JM Arbitrage Fund – Direct Growth is ₹31.8 as of 28 March 2024.

How to redeem JM Arbitrage Fund – Direct Growth 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 Growth?

The minimum SIP amount of JM Arbitrage Fund – Direct Growth is ₹500

What are the top sectors JM Arbitrage Fund – Direct Growth has invested in?

The top sectors JM Arbitrage Fund – Direct Growth has invested in are
  1. Debt - 28.73%
  2. Banks - 17.53%
  3. Pharmaceuticals & Biotech - 6.76%
  4. Petroleum Products - 6.64%
  5. Finance - 5.89%

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

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

How much returns have JM Arbitrage Fund – Direct Growth generated ?

The JM Arbitrage Fund – Direct Growth has delivered 6.3% since inception

What is the expense ratio of JM Arbitrage Fund – Direct Growth ?

The expense ratio of JM Arbitrage Fund – Direct Growth is 0.32 % as of 28 March 2024.

What is the AUM of JM Arbitrage Fund – Direct Growth?

The AUM of JM Arbitrage Fund – Direct Growth is ₹4,583 Cr as of 28 March 2024

What are the top stock holdings of JM Arbitrage Fund – Direct Growth?

The top stock holdings of JM Arbitrage Fund – Direct Growth are
  1. HDFC Bank - 6.97%
  2. Bajaj Finance - 4.59%
  3. Glenmark Pharma. - 4.53%
  4. Vedanta - 3.88%
  5. Reliance Industr - 3.73%

How can I redeem my investments in JM Arbitrage Fund – Direct Growth?

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 Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now