JM ARBITRAGE FUND-Growth

Fund Returns

NAV Rs. 25.91 0.04 %
(as on Jan. 15, 2021)
1 yr Return 2.34 %
3 yr. Return 4.32 %
5 yr. Return 4.98 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 25.91 0.04 %
(as on Jan. 15, 2021)
2.34 % 4.32 % 4.98 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 18, 2006
Fund Size Rs. 107.77 cr.
Category Hybrid | Arbitrage
Fund Manager Asit Bhandarkar
AMC JM Financial Asset Management Limited
Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.80 %
Exit load 0.50% on or before 30D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.1 0.36 1.02 2.34 4.32 4.98
Rank Within Category 82 75 None 57 31 29

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 21.07 22.41 -
Net Current Assets/(Liabilities) 19.49 27.16 -
182 Days Treasury-Bill 10/12/2020 16.23 17.49 1750000.0
Net Current Assets 12.27 13.05 -
TREP 9.34 13.02 -
Reliance Industries Ltd. 8.03 8.54 43000.0
Housing Development Finance Corporation Ltd. 7.72 8.21 32100.0
Other Net Current Assets 7.47 8.0199 -
182 Days Treasury-Bill 24/09/2020 7.28 9.9516 1000000.0
HCL Technologies Ltd. 6.85 7.29 77000.0

Fund Schemes Concentrations

# of Securities 78
Top 10 Securities 115.75 %
Top 5 Securities 78.4 %
Top 3 Securities 56.79 %
# of Sectors 17
Top 10 Sectors 89.61 %
Top 5 Sectors 73.2 %
Top 3 Sectors 59.78 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/

Scheme Details

Launch Date July 18, 2006 Fund Size Rs. 107.77 cr.
Category Hybrid | Arbitrage Fund Manager Asit Bhandarkar
AMC JM Financial Asset Management Limited Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 0.80 % 0.50% on or before 30D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.1 0.36 1.02 2.34 4.32 4.98
Rank Within Category 82 75 None 57 31 29

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
JM ARBITRAGE FUND-Growth 2.34 4.32 4.98 107.77
Quant Absolute Fund-Growth Option 42.07 13.74 15.67 6.71
Quant Unconstrained Fund-GROWTH OPTION 26.10 13.69 11.1 13.56
Kotak Asset Allocator Fund Growth 25.97 13.68 13.31 86.96
Union Balanced Advantage Fund - Regular Plan - Growth Option 23.39 11.7 - 517.09
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 17.16 11.58 - 482.52

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 21.07 22.41 -
Net Current Assets/(Liabilities) 19.49 27.16 -
182 Days Treasury-Bill 10/12/2020 16.23 17.49 1750000.0
Net Current Assets 12.27 13.05 -
TREP 9.34 13.02 -
Reliance Industries Ltd. 8.03 8.54 43000.0
Housing Development Finance Corporation Ltd. 7.72 8.21 32100.0
Other Net Current Assets 7.47 8.0199 -
182 Days Treasury-Bill 24/09/2020 7.28 9.9516 1000000.0
HCL Technologies Ltd. 6.85 7.29 77000.0

Fund Schemes Concentrations

# of Securities 78
Top 10 Securities 115.75 %
Top 5 Securities 78.4 %
Top 3 Securities 56.79 %
# of Sectors 17
Top 10 Sectors 89.61 %
Top 5 Sectors 73.2 %
Top 3 Sectors 59.78 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/