JM Arbitrage-Annual Bonus Annual Bonus

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid -

0 Morning Star

2 Value Research

NAV( 18 Apr 2024)

₹ 30.54
0.74%

JM Arbitrage-Annual Bonus Annual Bonus

Invest now
Performance

5.09%3y Returns

0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.07%
  • Exit load

    0.50% 0.50% for redemption within 30 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 127 Cr
  • Plan

    REGULAR
  • Launch date

    1 Aug 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF192K01GV8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
JM Liquid Direct-G 6.44%
Reverse Repo 14.66%
Reserve Bank of India T-Bills 364-D 18/04/2024 1.57%
Reserve Bank of India T-Bills 182-D 30/05/2024 1.56%
Reserve Bank of India T-Bills 182-D 13/06/2024 1.56%
Reserve Bank of India T-Bills 182-D 06/06/2024 3.12%
Reserve Bank of India T-Bills 182-D 04/07/2024 1.59%
Reserve Bank of India T-Bills 91-D 25/04/2024 1.57%
Reserve Bank of India T-Bills 182-D 23/05/2024 2.35%
ACC Ltd 0.29%
Abbott India Ltd 0.09%
Asian Paints Ltd 0.18%
Axis Bank Ltd 0.21%
Bajaj Finance Ltd 1.79%
Bank Of Baroda 1.65%
Bharti Airtel Ltd 0.09%
Bosch Ltd 0.36%
Canara Bank 1.49%
City Union Bank Ltd 0.21%
Container Corporation Of India Ltd 1.67%
Divi's Laboratories Ltd 1.09%
Escorts Kubota Ltd 0.78%
Glenmark Pharmaceuticals Ltd 2.91%
Godrej Properties Ltd 0.86%
Granules India Ltd 0.48%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.58%
HDFC Bank Ltd 5.28%
Hindalco Industries Ltd 0.31%
Hindustan Aeronautics Ltd 0.08%
Hindustan Copper Ltd 0.35%
Hindustan Petroleum Corporation Ltd 2.23%
Hindustan Unilever Ltd 2.04%
Indian Oil Corporation Ltd 0.9%
Indusind Bank Ltd 2.57%
Info Edge (India) Ltd 0.66%
JSW Steel Ltd 0.27%
LIC Housing Finance Ltd 1.06%
Larsen & Toubro Ltd 4.37%
The Ramco Cements Ltd 0.05%
Marico Ltd 0.05%
Samvardhana Motherson International Ltd 0.13%
Petronet LNG Ltd 0.75%
Piramal Enterprises Ltd 0.75%
Power Grid Corporation of India Ltd 1.42%
Reliance Industries Ltd 4.16%
Vedanta Ltd 3.4%
State Bank of India 1.6%
TVS Motor Company Ltd 0.65%
Tata Communications Ltd 1.59%
Tata Consultancy Services Ltd 1.77%
Tata Power Company Ltd 0.52%
Tata Steel Ltd 0.81%
Trent Ltd 0.37%
United Spirits Ltd 0.38%
Multi Commodity Exchange Of India Ltd 1.37%
Indus Towers Ltd 1.64%
Aditya Birla Fashion and Retail Ltd 2.24%
Net Current Assets 2.32%
Crompton Greaves Consumer Electricals Ltd 0.08%
LTIMindtree Ltd 0.18%
Dr. Lal Pathlabs Ltd 1.13%
SBI Life Insurance Company Ltd 0.18%
Dixon Technologies (India) Ltd 1.42%
HDFC Life Insurance Co Ltd 0.27%
Bandhan Bank Ltd 1.53%
Sectors
Company Allocation %
Others 16.98%
Automobile 1.92%
Construction 5.23%
Consumer Staples 2.47%
Materials 0.52%
Financial 30.71%
Capital Goods 1.50%
Consumer Discretionary 0.08%
Chemicals 0.58%
Services 6.31%
Energy 9.98%
Unclassified 6.44%
Technology 1.95%
Insurance 0.45%
Metals & Mining 5.14%
Healthcare 6.45%
Communication 3.32%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

  • Funds Offered

    6
  • AUM

    ₹ 1,265 Cr
  • Highest Return

    28.32%
About

Asit Bhandarkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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