JM Arbitrage-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

3 Morning Star

2 Value Research

NAV( 29 Apr 2025)

₹ 32.32

0.57%

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JM Arbitrage-G

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Performance

6.28%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.07%
Exit load

0.5% Exit load of 0.5%, if redeemed within 30 days.

L After 365 days

Fund details

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Fund size

₹ 187 Cr
Plan

REGULAR
Launch date

1 Jun 2006
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF192K01510

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ABB India Ltd	0.71%
Aarti Industries Ltd	0.31%
Adani Enterprises Ltd	1.04%
Apollo Hospitals Enterprise Ltd	1.86%
Asian Paints Ltd	0.73%
Aurobindo Pharma Ltd	0.14%
Axis Bank Ltd	0.37%
Bajaj Auto Ltd	0.85%
Bajaj Finserv Ltd	1.13%
Bank Of Baroda	2.58%
Bank of India	0.03%
Bharat Electronics Ltd	0.41%
Bharat Petroleum Corporation Ltd	0.43%
Bharti Airtel Ltd	2.87%
Biocon Ltd	0.18%
Canara Bank	1.03%
Cipla Ltd	1.61%
Container Corporation Of India Ltd	0.63%
Dabur India Ltd	0.14%
DLF Ltd	1.02%
Escorts Kubota Ltd	0.13%
The Federal Bank Ltd	0.15%
GAIL (India) Ltd	0.18%
GMR Airports Ltd	0.39%
Grasim Industries Ltd	0.28%
HDFC Bank Ltd	0.7%
Hero Motocorp Ltd	0.78%
JM Liquid Direct-G	7.27%
Net Receivables	5.53%
Hindalco Industries Ltd	0.41%
Hindustan Aeronautics Ltd	3.73%
Hindustan Petroleum Corporation Ltd	0.04%
Hindustan Unilever Ltd	0.47%
Vodafone Idea Ltd	2.29%
IIFL Finance Ltd	0.05%
Indian Oil Corporation Ltd	1.33%
Info Edge (India) Ltd	0.17%
Infosys Ltd	2.09%
Cyient Ltd	0.1%
ITC Ltd	1.76%
Jindal Steel & Power Ltd	0.09%
JSW Steel Ltd	0.19%
LIC Housing Finance Ltd	1.42%
Larsen & Toubro Ltd	0.28%
Mahindra & Mahindra Ltd	1.15%
Manappuram Finance Ltd	0.6%
Marico Ltd	0.13%
Maruti Suzuki India Ltd	0.52%
Samvardhana Motherson International Ltd	0.27%
Adani Ports and Special Economic Zone Ltd	0.25%
NTPC Ltd	1.41%
Nestle India Ltd	0.1%
NMDC Ltd	0.05%
Oil And Natural Gas Corporation Ltd	0.33%
Petronet LNG Ltd	0.68%
Pidilite Industries Ltd	0.08%
Power Finance Corporation Ltd	0.06%
Power Grid Corporation of India Ltd	0.42%
Punjab National Bank	0.33%
Reliance Industries Ltd	4.24%
Shriram Finance Ltd	0.13%
State Bank of India	0.56%
Steel Authority Of India Ltd	0.86%
Tata Consultancy Services Ltd	3.11%
Tata Motors Ltd	2.27%
Tata Power Company Ltd	2.47%
Tata Steel Ltd	1.32%
Tech Mahindra Ltd	0.82%
Titan Company Ltd	0.8%
Trent Ltd	0.29%
Ultratech Cement Ltd	1.26%
UPL Ltd	0.74%
Yes Bank Ltd	0.05%
JSW Energy Ltd	0.13%
RBL Bank Ltd	0.84%
Multi Commodity Exchange Of India Ltd	0.26%
Indus Towers Ltd	3.26%
Aditya Birla Fashion and Retail Ltd	0.61%
IDFC First Bank Ltd	0.33%
Crompton Greaves Consumer Electricals Ltd	0.31%
Laurus Labs Ltd	0.67%
ICICI Prudential Life Insurance Company Ltd	0.39%
SBI Life Insurance Company Ltd	0.53%
Indian Energy Exchange Ltd	2.44%
Cash Margin	75.33%
Bandhan Bank Ltd	1.58%
Adani Green Energy Ltd	1.16%
HDFC Asset Management Company Ltd	0.61%
Indian Railway Catering & Tourism Corporation Ltd	0.03%
Jio Financial Services Ltd	1.41%
Reserve Bank of India T-Bills 364-D 11/04/2025	1.12%
Reserve Bank of India T-Bills 182-D 12/06/2025	2.65%
Reserve Bank of India T-Bills 91-D 17/04/2025	1.6%
Reserve Bank of India T-Bills 91-D 24/04/2025	1.6%
Reliance Industries Ltd Futures 04/2025	-4.26%
HDFC Bank Ltd Futures 04/2025	-0.7%
Bank Of Baroda Futures 04/2025	-2.59%
Reserve Bank of India T-Bills 91-D 30/05/2025	2.65%
Tata Consultancy Services Ltd Futures 04/2025	-3.12%
Trent Ltd Futures 04/2025	-0.29%
Vodafone Idea Ltd Futures 04/2025	-2.31%
Mahindra & Mahindra Ltd Futures 04/2025	-1.16%
Tata Motors Ltd Futures 04/2025	-2.28%
Infosys Ltd Futures 04/2025	-2.1%
Titan Company Ltd Futures 04/2025	-0.81%
Grasim Industries Ltd Futures 04/2025	-0.18%
Bharti Airtel Ltd Futures 04/2025	-2.88%
Axis Bank Ltd Futures 04/2025	-0.37%
ITC Ltd Futures 04/2025	-1.76%
Samvardhana Motherson International Ltd Futures 04/2025	-0.28%
Bajaj Finserv Ltd Futures 04/2025	-1.13%
Asian Paints Ltd Futures 04/2025	-0.73%
Adani Ports and Special Economic Zone Ltd Futures 04/2025	-0.23%
Bajaj Auto Ltd Futures 04/2025	-0.86%
Crompton Greaves Consumer Electricals Ltd Futures 04/2025	-0.31%
Yes Bank Ltd Futures 04/2025	-0.05%
GMR Airports Ltd Futures 04/2025	-0.39%
Bharat Petroleum Corporation Ltd Futures 04/2025	-0.32%
Apollo Hospitals Enterprise Ltd Futures 04/2025	-1.87%
LIC Housing Finance Ltd Futures 04/2025	-1.43%
Power Finance Corporation Ltd Futures 04/2025	-0.03%
Oil And Natural Gas Corporation Ltd Futures 04/2025	-0.23%
GAIL (India) Ltd Futures 04/2025	-0.19%
Hindustan Unilever Ltd Futures 04/2025	-0.47%
Hindustan Aeronautics Ltd Futures 04/2025	-3.41%
NTPC Ltd Futures 04/2025	-1.41%
Larsen & Toubro Ltd Futures 04/2025	-0.28%
ABB India Ltd Futures 04/2025	-0.71%
Power Grid Corporation of India Ltd Futures 04/2025	-0.42%
Petronet LNG Ltd Futures 04/2025	-0.69%
Hero Motocorp Ltd Futures 04/2025	-0.24%
Tata Steel Ltd Futures 04/2025	-1.33%
DLF Ltd Futures 04/2025	-0.67%
Escorts Kubota Ltd Futures 04/2025	-0.13%
Steel Authority Of India Ltd Futures 04/2025	-0.05%
SBI Life Insurance Company Ltd Futures 04/2025	-0.53%
Indian Energy Exchange Ltd Futures 04/2025	-2.45%
Tata Power Company Ltd Futures 04/2025	-2.48%
Biocon Ltd Futures 04/2025	-0.18%
Aarti Industries Ltd Futures 04/2025	-0.32%
Indus Towers Ltd Futures 04/2025	-3.27%
Container Corporation Of India Ltd Futures 04/2025	-0.63%
Jio Financial Services Ltd Futures 05/2025	-1.42%
Adani Enterprises Ltd Futures 04/2025	-1.05%
Bandhan Bank Ltd Futures 04/2025	-1.59%
Punjab National Bank Futures 04/2025	-0.33%
Canara Bank Futures 04/2025	-1.04%
State Bank of India Futures 04/2025	-0.56%
The Federal Bank Ltd Futures 04/2025	-0.16%
NMDC Ltd Futures 04/2025	-0.05%
Indian Railway Catering & Tourism Corporation Ltd Futures 04/2025	-0.03%
Manappuram Finance Ltd Futures 04/2025	-0.6%
Indian Oil Corporation Ltd Futures 04/2025	-1.34%
Aditya Birla Fashion and Retail Ltd Futures 04/2025	-0.61%
HDFC Asset Management Company Ltd Futures 04/2025	-0.62%
Laurus Labs Ltd Futures 04/2025	-0.67%
Cipla Ltd Futures 04/2025	-1.61%
Bharat Electronics Ltd Futures 04/2025	-0.42%
Dabur India Ltd Futures 04/2025	-0.14%
ICICI Prudential Life Insurance Company Ltd Futures 04/2025	-0.39%
Reserve Bank of India T-Bills 182-D 11/09/2025	1.56%
Ultratech Cement Ltd Futures 04/2025	-1.27%
Reserve Bank of India T-Bills 91-D 19/06/2025	1.06%
Jindal Steel & Power Ltd Futures 04/2025	-0.09%
Aurobindo Pharma Ltd Futures 04/2025	-0.14%
Cyient Ltd Futures 04/2025	-0.1%
Info Edge (India) Ltd Futures 04/2025	-0.17%
IDFC First Bank Ltd Futures 04/2025	-0.33%
JSW Energy Ltd Futures 04/2025	-0.13%
Maruti Suzuki India Ltd Futures 04/2025	-0.34%
Adani Green Energy Ltd Futures 04/2025	-1.17%
Shriram Finance Ltd Futures 04/2025	-0.13%
Tech Mahindra Ltd Futures 04/2025	-0.82%
Bank of India Futures 04/2025	-0.03%
IIFL Finance Ltd Futures 04/2025	-0.05%
JSW Steel Ltd Futures 04/2025	-0.19%
UPL Ltd Futures 04/2025	-0.74%
Multi Commodity Exchange Of India Ltd Futures 04/2025	-0.26%
Nestle India Ltd Futures 04/2025	-0.1%
RBL Bank Ltd Futures 04/2025	-0.84%
Marico Ltd Futures 04/2025	-0.13%
Pidilite Industries Ltd Futures 04/2025	-0.08%
Adani Ports and Special Economic Zone Ltd Futures 05/2025	-0.03%
Bharat Petroleum Corporation Ltd Futures 05/2025	-0.11%
DLF Ltd Futures 05/2025	-0.37%
Grasim Industries Ltd Futures 05/2025	-0.11%
Hindustan Aeronautics Ltd Futures 05/2025	-0.34%
Hero Motocorp Ltd Futures 05/2025	-0.54%
Hindalco Industries Ltd Futures 05/2025	-0.41%
Hindustan Petroleum Corporation Ltd Futures 05/2025	-0.04%
Maruti Suzuki India Ltd Futures 05/2025	-0.19%
Oil And Natural Gas Corporation Ltd Futures 05/2025	-0.1%
Power Finance Corporation Ltd Futures 05/2025	-0.03%
Steel Authority Of India Ltd Futures 05/2025	-0.82%

Sectors

Company	Allocation %
Others	80.86%
Automobile	-0.05%
Construction	-0.02%
Consumer Staples	0.00%
Materials	-0.02%
Financial	12.17%
Capital Goods	-0.04%
Consumer Discretionary	-0.01%
Chemicals	-0.01%
Services	-0.03%
Energy	-0.06%
Unclassified	7.27%
Technology	-0.02%
Insurance	0.00%
Metals & Mining	-0.02%
Healthcare	-0.01%
Communication	-0.04%

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

About AMC

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JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

17
AUM

₹ 13,433 Cr
Website

http://www.JMFinancialmf.com

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.

Fund Manager

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Asit Bhandarkar

Funds Offered

8
AUM

₹ 8,720 Cr
Highest Return

23.66%

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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Frequently Asked Questions

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What is the current NAV of JM Arbitrage-G?

The current NAV of JM Arbitrage-G is ₹ 32.322

How much does JM Arbitrage-G charge as expense ratio?

The expense ratio of JM Arbitrage-G is 1.07%

How to Redeem JM Arbitrage-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in JM Arbitrage-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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