JM Arbitrage Fund - Regular - Growth Option
NAV: as on:
MIn SIP Amount: 100
Rating: **
Fund Size: 162.4588
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
TREPS-Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 10.68
TREPS-Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 10.68
TREPS-Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 10.68
JM Liquid Fund - Direct Growth Mutual Fund Units -- 7.96
JM Liquid Fund - Direct Growth Mutual Fund Units -- 7.96
JM Liquid Fund - Direct Growth Mutual Fund Units -- 7.96
Multi Commodity Exchange Of India Ltd Capital Markets -- 3.8
Multi Commodity Exchange Of India Ltd Capital Markets -- 3.8
Multi Commodity Exchange Of India Ltd Capital Markets -- 3.8
Hindustan Aeronautics Ltd Aerospace & Defence -- 3.73
Hindustan Aeronautics Ltd Aerospace & Defence -- 3.73
Hindustan Aeronautics Ltd Aerospace & Defence -- 3.73
Maruti Suzuki India Ltd Automobiles -- 3.39
Maruti Suzuki India Ltd Automobiles -- 3.39
Maruti Suzuki India Ltd Automobiles -- 3.39
Indusind Bank Ltd Banks -- 3.16
Indusind Bank Ltd Banks -- 3.16
Indusind Bank Ltd Banks -- 3.16
Bajaj Finance Ltd Finance -- 3.14
Bajaj Finance Ltd Finance -- 3.14
Bajaj Finance Ltd Finance -- 3.14
182 Days Treasury-Bill 18/10/2024 Govt-Sec -- 3.03
182 Days Treasury-Bill 18/10/2024 Govt-Sec -- 3.03
182 Days Treasury-Bill 18/10/2024 Govt-Sec -- 3.03
Tata Power Co. Ltd Power -- 3.02
Tata Power Co. Ltd Power -- 3.02
Tata Power Co. Ltd Power -- 3.02
Biocon Ltd Pharmaceuticals -- 2.96
Biocon Ltd Pharmaceuticals -- 2.96
Biocon Ltd Pharmaceuticals -- 2.96
DLF Ltd Real Estate -- 2.71
DLF Ltd Real Estate -- 2.71
DLF Ltd Real Estate -- 2.71
Petronet Lng Ltd Gas -- 2.52
Petronet Lng Ltd Gas -- 2.52
Petronet Lng Ltd Gas -- 2.52
Titan Company Ltd Consumer Durables -- 2.42
Titan Company Ltd Consumer Durables -- 2.42
Titan Company Ltd Consumer Durables -- 2.42
ITC Ltd Diversified FMCG -- 2.15
ITC Ltd Diversified FMCG -- 2.15
ITC Ltd Diversified FMCG -- 2.15
Apollo Hospitals Enterprises Ltd Health Care -- 2.14
Apollo Hospitals Enterprises Ltd Health Care -- 2.14
Apollo Hospitals Enterprises Ltd Health Care -- 2.14
Indian Energy Exchange Ltd Capital Markets -- 2.13
Indian Energy Exchange Ltd Capital Markets -- 2.13
Indian Energy Exchange Ltd Capital Markets -- 2.13
Dixon Technologies (India) Ltd Consumer Durables -- 1.94
Dixon Technologies (India) Ltd Consumer Durables -- 1.94
Dixon Technologies (India) Ltd Consumer Durables -- 1.94
Bank Of Baroda Banks -- 1.92
Bank Of Baroda Banks -- 1.92
Bank Of Baroda Banks -- 1.92
91 Days Treasury-Bill 15/08/2024 Govt-Sec -- 1.84
HDFC Life Insurance Company Ltd Insurance -- 1.84
91 Days Treasury-Bill 15/08/2024 Govt-Sec -- 1.84
HDFC Life Insurance Company Ltd Insurance -- 1.84
HDFC Life Insurance Company Ltd Insurance -- 1.84
91 Days Treasury-Bill 15/08/2024 Govt-Sec -- 1.84
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 1.76
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 1.76
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 1.76
Cipla Ltd Pharmaceuticals -- 1.67
Cipla Ltd Pharmaceuticals -- 1.67
Cipla Ltd Pharmaceuticals -- 1.67
Indus Towers Ltd Telecom -- 1.63
Indus Towers Ltd Telecom -- 1.63
Indus Towers Ltd Telecom -- 1.63
Lic Housing Finance Ltd Finance -- 1.46
Lic Housing Finance Ltd Finance -- 1.46
Lic Housing Finance Ltd Finance -- 1.46
Divi'S Laboratories Ltd Pharmaceuticals -- 1.45
Divi'S Laboratories Ltd Pharmaceuticals -- 1.45
Divi'S Laboratories Ltd Pharmaceuticals -- 1.45
Larsen & Toubro Ltd Construction -- 1.34
Larsen & Toubro Ltd Construction -- 1.34
Larsen & Toubro Ltd Construction -- 1.34
182 Days Treasury-Bill 29/08/2024 Govt-Sec -- 1.29
182 Days Treasury-Bill 29/08/2024 Govt-Sec -- 1.29
182 Days Treasury-Bill 29/08/2024 Govt-Sec -- 1.29
Tata Steel Ltd Ferrous Metal -- 1.23
Tata Steel Ltd Ferrous Metal -- 1.23
182 Days Treasury-Bill 22/08/2024 Govt-Sec -- 1.23
182 Days Treasury-Bill 22/08/2024 Govt-Sec -- 1.23
Tata Steel Ltd Ferrous Metal -- 1.23
182 Days Treasury-Bill 22/08/2024 Govt-Sec -- 1.23
182 Days Treasury-Bill 05/09/2024 Govt-Sec -- 1.22
182 Days Treasury-Bill 26/09/2024 Govt-Sec -- 1.22
182 Days Treasury-Bill 26/09/2024 Govt-Sec -- 1.22
182 Days Treasury-Bill 05/09/2024 Govt-Sec -- 1.22
182 Days Treasury-Bill 03/10/2024 Govt-Sec -- 1.22
182 Days Treasury-Bill 26/09/2024 Govt-Sec -- 1.22
182 Days Treasury-Bill 05/09/2024 Govt-Sec -- 1.22
182 Days Treasury-Bill 03/10/2024 Govt-Sec -- 1.22
182 Days Treasury-Bill 03/10/2024 Govt-Sec -- 1.22
364 Days Treasury-Bill 24/10/2024 Govt-Sec -- 1.21
364 Days Treasury-Bill 24/10/2024 Govt-Sec -- 1.21
182 Days Treasury-Bill 01/11/2024 Govt-Sec -- 1.21
182 Days Treasury-Bill 01/11/2024 Govt-Sec -- 1.21
364 Days Treasury-Bill 24/10/2024 Govt-Sec -- 1.21
182 Days Treasury-Bill 01/11/2024 Govt-Sec -- 1.21
Gmr Airports Infrastructure Ltd Transporation -- 1.2
Gmr Airports Infrastructure Ltd Transporation -- 1.2
Gmr Airports Infrastructure Ltd Transporation -- 1.2
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 1.18
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 1.18
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 1.18
Hindustan Copper Ltd Non Ferrous Metals -- 1.05
Hindustan Copper Ltd Non Ferrous Metals -- 1.05
Hindustan Copper Ltd Non Ferrous Metals -- 1.05
Bajaj Finserv Ltd Finance -- 1.02
Bajaj Finserv Ltd Finance -- 1.02
Bajaj Finserv Ltd Finance -- 1.02
Indian Oil Corporation Ltd Petroleum Products -- 0.87
Indian Oil Corporation Ltd Petroleum Products -- 0.87
Indian Oil Corporation Ltd Petroleum Products -- 0.87
HDFC Asset Management Company Ltd Capital Markets -- 0.76
HDFC Asset Management Company Ltd Capital Markets -- 0.76
HDFC Asset Management Company Ltd Capital Markets -- 0.76
Laurus Labs Ltd Pharmaceuticals -- 0.73
Laurus Labs Ltd Pharmaceuticals -- 0.73
Laurus Labs Ltd Pharmaceuticals -- 0.73
Aarti Industries Ltd Chemicals -- 0.69
Aarti Industries Ltd Chemicals -- 0.69
Aarti Industries Ltd Chemicals -- 0.69
Zydus Lifesciences Ltd Pharmaceuticals -- 0.69
Zydus Lifesciences Ltd Pharmaceuticals -- 0.69
Zydus Lifesciences Ltd Pharmaceuticals -- 0.69
Info Edge(India) Ltd Retailing -- 0.65
Info Edge(India) Ltd Retailing -- 0.65
Info Edge(India) Ltd Retailing -- 0.65
State Bank Of India Banks -- 0.64
State Bank Of India Banks -- 0.64
State Bank Of India Banks -- 0.64
TVS Motor Company Ltd Automobiles -- 0.6
TVS Motor Company Ltd Automobiles -- 0.6
TVS Motor Company Ltd Automobiles -- 0.6
Bharat Electronics Ltd Aerospace & Defence -- 0.55
Bharat Electronics Ltd Aerospace & Defence -- 0.55
Bharat Electronics Ltd Aerospace & Defence -- 0.55
Polycab India Ltd Industrial Products -- 0.53
Polycab India Ltd Industrial Products -- 0.53
Polycab India Ltd Industrial Products -- 0.53
Hindustan Unilever Ltd Diversified FMCG -- 0.5
Hindustan Unilever Ltd Diversified FMCG -- 0.5
Hindustan Unilever Ltd Diversified FMCG -- 0.5
Oberoi Realty Ltd Real Estate -- 0.48
Oberoi Realty Ltd Real Estate -- 0.48
Bata India Ltd Consumer Durables -- 0.48
Bata India Ltd Consumer Durables -- 0.48
Oberoi Realty Ltd Real Estate -- 0.48
Bata India Ltd Consumer Durables -- 0.48
Trent Ltd [Lakme Ltd] Retailing -- 0.43
Trent Ltd [Lakme Ltd] Retailing -- 0.43
Trent Ltd [Lakme Ltd] Retailing -- 0.43
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.35
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.35
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.35
Ashok Leyland Ltd Agriculture -- 0.32
Ashok Leyland Ltd Agriculture -- 0.32
Ashok Leyland Ltd Agriculture -- 0.32
Canara Bank Banks -- 0.29
Canara Bank Banks -- 0.29
Canara Bank Banks -- 0.29
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.2
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.2
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.2
Indian Hotels Co. Ltd Leisure Products -- 0.16
Indian Hotels Co. Ltd Leisure Products -- 0.16
Indian Hotels Co. Ltd Leisure Products -- 0.16
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.15
JSW Steel Ltd Ferrous Metal -- 0.15
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.15
JSW Steel Ltd Ferrous Metal -- 0.15
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.15
JSW Steel Ltd Ferrous Metal -- 0.15
Britannia Industries Ltd Retail -- 0.14
Britannia Industries Ltd Retail -- 0.14
Britannia Industries Ltd Retail -- 0.14
Jindal Steel & Power Ltd Ferrous Metal -- 0.11
Aditya Birla Fashion And Retail Ltd Retailing -- 0.11
Aditya Birla Fashion And Retail Ltd Retailing -- 0.11
Aditya Birla Fashion And Retail Ltd Retailing -- 0.11
Jindal Steel & Power Ltd Ferrous Metal -- 0.11
Jindal Steel & Power Ltd Ferrous Metal -- 0.11
ACC Ltd Cement -- 0.1
ACC Ltd Cement -- 0.1
ACC Ltd Cement -- 0.1
UPL Ltd Fertilizers -- 0.09
UPL Ltd Fertilizers -- 0.09
UPL Ltd Fertilizers -- 0.09
Aditya Birla Capital Ltd Finance -- 0.08
Aditya Birla Capital Ltd Finance -- 0.08
Aditya Birla Capital Ltd Finance -- 0.08
Abbott India Ltd Pharmaceuticals -- 0.07
Abbott India Ltd Pharmaceuticals -- 0.07
Abbott India Ltd Pharmaceuticals -- 0.07
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.99
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.99
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.99
Holding analysis
Asset Class Percentage
Equity 68.8665
Debt 0
Cash
Equity sector allocation
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
Pharmaceuticals
Mutual Fund Units
Capital Markets
Banks
Finance
Consumer Durables
Aerospace & Defence
Automobiles
Real Estate
Power
Diversified FMCG
Gas
Health Care
Insurance
Leisure Products
Telecom
Ferrous Metal
Construction
Transporation
Retailing
Non Ferrous Metals
Petroleum Products
Chemicals
Industrial Products
Agriculture
Retail
Cement
Fertilizers
40.41
29.07
26.25
23.88
20.07
18.03
17.1
15.57
12.84
11.97
9.57
9.06
7.95
7.56
6.42
6.12
5.76
4.89
4.47
4.02
3.6
3.57
3.15
3.06
2.07
1.59
0.96
0.42
0.3
0.27
Sector Holding Percentage
Govt-Sec 40.41
Cash/Deposits/Margins/Treps/Repo/Swaps 29.07
Pharmaceuticals 26.25
Mutual Fund Units 23.88
Capital Markets 20.07
Banks 18.03
Finance 17.1
Consumer Durables 15.57
Aerospace & Defence 12.84
Automobiles 11.97
Real Estate 9.57
Power 9.06
Diversified FMCG 7.95
Gas 7.56
Health Care 6.42
Insurance 6.12
Leisure Products 5.76
Telecom 4.89
Ferrous Metal 4.47
Construction 4.02
Transporation 3.6
Retailing 3.57
Non Ferrous Metals 3.15
Petroleum Products 3.06
Chemicals 2.07
Industrial Products 1.59
Agriculture 0.96
Retail 0.42
Cement 0.3
Fertilizers 0.27
Advanced Ratios
Standard Dev. 0.6145
P/E Ratio 52.4554
Sharpe -4.6001
Alpha -0.8696
Beta 0.766
Sortino -0.2383
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 7.18 5.58 4.5
Category average 3.0 3.1 3.5
Rank with in category 15 19 17
Expense ratio:1.07

Inclusive of GST

Exit load

0.50% on or before 30D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹11,281.86Cr
Date of Incorporation ---

Investment 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. There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.The Scheme Does Not Guarantee/ Indicate Any Returns. Investors Are Required To Read All The Scheme Related Information Set Out In This Document Carefully.

Fund benchmark Nifty 50 Arbitrage Index
Scheme Information Document(SID)
Fund house contact details
Address: 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,
Mumbai: 400 051
Phone:--------
Launch Date:--------
E-mail: investor@jmfinancial.in
Website: www.jmfinancialmf.com
JM Financial Asset Management Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Asit Bhandarkar
Jan 2013 - Present