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NAV( 22 May 2025)
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ISIN
Company | Allocation % |
---|---|
Reverse Repo | 5.94% |
JM Liquid Direct-G | 7.01% |
Net Receivables | 0.29% |
The Indian Hotels Company Ltd | 0.2% |
Indian Oil Corporation Ltd | 1.21% |
Info Edge (India) Ltd | 0.16% |
Infosys Ltd | 3.18% |
Jindal Steel & Power Ltd | 0.09% |
JSW Steel Ltd | 0.18% |
LIC Housing Finance Ltd | 1.45% |
Larsen & Toubro Ltd | 0.26% |
Mahindra & Mahindra Ltd | 1.9% |
Marico Ltd | 0.13% |
Samvardhana Motherson International Ltd | 0.32% |
Adani Ports and Special Economic Zone Ltd | 0.03% |
National Aluminium Company Ltd | 0.54% |
NTPC Ltd | 1.15% |
NHPC Ltd | 0.08% |
NMDC Ltd | 0.05% |
Oil And Natural Gas Corporation Ltd | 0.31% |
Petronet LNG Ltd | 0.7% |
Pidilite Industries Ltd | 0.08% |
Power Finance Corporation Ltd | 0.05% |
Power Grid Corporation of India Ltd | 0.46% |
Punjab National Bank | 0.49% |
Reliance Industries Ltd | 2.57% |
Shriram Finance Ltd | 0.12% |
Steel Authority Of India Ltd | 0.77% |
Sun Pharmaceutical Industries Ltd | 0.23% |
Tata Consultancy Services Ltd | 2.86% |
Tata Motors Ltd | 2.19% |
Tata Power Company Ltd | 2.43% |
Tata Steel Ltd | 1.47% |
Tech Mahindra Ltd | 1.07% |
Titan Company Ltd | 0.85% |
Trent Ltd | 0.11% |
Ultratech Cement Ltd | 1.59% |
UPL Ltd | 0.56% |
Yes Bank Ltd | 0.05% |
JSW Energy Ltd | 0.57% |
Jubilant FoodWorks Ltd | 0.14% |
RBL Bank Ltd | 1.16% |
Multi Commodity Exchange Of India Ltd | 0.28% |
Indus Towers Ltd | 2.25% |
Aditya Birla Fashion and Retail Ltd | 0.56% |
IDFC First Bank Ltd | 1.85% |
Interglobe Aviation Ltd | 0.16% |
Crompton Greaves Consumer Electricals Ltd | 0.28% |
Laurus Labs Ltd | 0.21% |
ICICI Prudential Life Insurance Company Ltd | 0.4% |
SBI Life Insurance Company Ltd | 0.58% |
Cash Margin | 66.43% |
Bandhan Bank Ltd | 0.72% |
Adani Green Energy Ltd | 1.06% |
HDFC Asset Management Company Ltd | 0.3% |
Polycab India Ltd | 0.28% |
Indian Railway Catering & Tourism Corporation Ltd | 0.27% |
Max Healthcare Institute Ltd | 0.5% |
Jio Financial Services Ltd | 1.55% |
ABB India Ltd | 0.67% |
Adani Enterprises Ltd | 0.96% |
Aurobindo Pharma Ltd | 0.14% |
Axis Bank Ltd | 1.03% |
Bajaj Finance Ltd | 0.06% |
Bajaj Auto Ltd | 1.15% |
Bank Of Baroda | 2.56% |
Bank of India | 0.03% |
Bharat Electronics Ltd | 0.41% |
Bharat Heavy Electricals Ltd | 0.21% |
Bharat Petroleum Corporation Ltd | 0.32% |
Bharti Airtel Ltd | 0.91% |
Biocon Ltd | 0.41% |
Canara Bank | 1.56% |
Cipla Ltd | 1.66% |
Coal India Ltd | 0.15% |
Container Corporation Of India Ltd | 0.59% |
CG Power & Industrial Solutions Ltd | 0.07% |
Divi's Laboratories Ltd | 0.31% |
DLF Ltd | 1.2% |
Escorts Kubota Ltd | 0.13% |
GAIL (India) Ltd | 0.09% |
GMR Airports Ltd | 0.33% |
Godrej Properties Ltd | 0.15% |
Grasim Industries Ltd | 0.74% |
HDFC Bank Ltd | 2.23% |
Hero Motocorp Ltd | 0.74% |
Hindalco Industries Ltd | 0.36% |
Hindustan Aeronautics Ltd | 2.46% |
Hindustan Petroleum Corporation Ltd | 0.04% |
Vodafone Idea Ltd | 1.51% |
IIFL Finance Ltd | 0.06% |
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 | 2.59% |
LIC Housing Finance Ltd CP 327-D 14/05/2025 | 7.7% |
Reserve Bank of India T-Bills 182-D 12/06/2025 | 2.55% |
Reserve Bank of India T-Bills 182-D 10/07/2025 | 1.53% |
Reserve Bank of India T-Bills 91-D 30/05/2025 | 2.56% |
Reserve Bank of India T-Bills 182-D 11/09/2025 | 1.51% |
Reserve Bank of India T-Bills 91-D 19/06/2025 | 1.02% |
Reliance Industries Ltd Futures 29/05/2025 | -2.57% |
Jio Financial Services Ltd Futures 29/05/2025 | -1.55% |
HDFC Bank Ltd Futures 29/05/2025 | -2.24% |
GMR Airports Ltd Futures 29/05/2025 | -0.33% |
Tata Motors Ltd Futures 29/05/2025 | -2.19% |
Bharat Electronics Ltd Futures 29/05/2025 | -0.42% |
Titan Company Ltd Futures 29/05/2025 | -0.86% |
Axis Bank Ltd Futures 29/05/2025 | -1.03% |
DLF Ltd Futures 29/05/2025 | -1.21% |
Canara Bank Futures 29/05/2025 | -1.56% |
Tata Power Company Ltd Futures 29/05/2025 | -2.44% |
Steel Authority Of India Ltd Futures 29/05/2025 | -0.77% |
Vodafone Idea Ltd Futures 29/05/2025 | -1.51% |
Bajaj Finance Ltd Futures 29/05/2025 | -0.06% |
Bandhan Bank Ltd Futures 29/05/2025 | -0.72% |
Container Corporation Of India Ltd Futures 29/05/2025 | -0.59% |
Coal India Ltd Futures 29/05/2025 | -0.15% |
Adani Enterprises Ltd Futures 29/05/2025 | -0.96% |
Adani Ports and Special Economic Zone Ltd Futures 29/05/2025 | -0.03% |
Indus Towers Ltd Futures 29/05/2025 | -2.25% |
Power Finance Corporation Ltd Futures 29/05/2025 | -0.05% |
Mahindra & Mahindra Ltd Futures 29/05/2025 | -1.91% |
Bharat Heavy Electricals Ltd Futures 29/05/2025 | -0.22% |
Oil And Natural Gas Corporation Ltd Futures 29/05/2025 | -0.32% |
Punjab National Bank Futures 29/05/2025 | -0.5% |
NTPC Ltd Futures 29/05/2025 | -1.15% |
Tata Steel Ltd Futures 29/05/2025 | -1.47% |
UPL Ltd Futures 29/05/2025 | -0.56% |
Aurobindo Pharma Ltd Futures 29/05/2025 | -0.14% |
Shriram Finance Ltd Futures 29/05/2025 | -0.12% |
Hindalco Industries Ltd Futures 29/05/2025 | -0.36% |
Tech Mahindra Ltd Futures 29/05/2025 | -1.07% |
Sun Pharmaceutical Industries Ltd Futures 29/05/2025 | -0.23% |
Bajaj Auto Ltd Futures 29/05/2025 | -1.15% |
LIC Housing Finance Ltd Futures 29/05/2025 | -1.46% |
Aditya Birla Fashion and Retail Ltd Futures 29/05/2025 | -0.57% |
Crompton Greaves Consumer Electricals Ltd Futures 29/05/2025 | -0.28% |
Bank Of Baroda Futures 29/05/2025 | -2.56% |
Bharat Petroleum Corporation Ltd Futures 29/05/2025 | -0.32% |
Bharti Airtel Ltd Futures 29/05/2025 | -0.91% |
Indian Oil Corporation Ltd Futures 29/05/2025 | -1.22% |
NMDC Ltd Futures 29/05/2025 | -0.05% |
Cipla Ltd Futures 29/05/2025 | -1.67% |
Godrej Properties Ltd Futures 29/05/2025 | -0.15% |
Divi's Laboratories Ltd Futures 29/05/2025 | -0.31% |
Interglobe Aviation Ltd Futures 29/05/2025 | -0.16% |
Bank of India Futures 29/05/2025 | -0.03% |
ABB India Ltd Futures 29/05/2025 | -0.67% |
Escorts Kubota Ltd Futures 29/05/2025 | -0.13% |
Hindustan Petroleum Corporation Ltd Futures 29/05/2025 | -0.04% |
ICICI Prudential Life Insurance Company Ltd Futures 29/05/2025 | -0.4% |
Reserve Bank of India T-Bills 91-D 03/07/2025 | 1.07% |
Larsen & Toubro Ltd Futures 29/05/2025 | -0.26% |
SBI Life Insurance Company Ltd Futures 29/05/2025 | -0.58% |
Hindustan Aeronautics Ltd Futures 29/05/2025 | -2.47% |
Samvardhana Motherson International Ltd Futures 29/05/2025 | -0.32% |
Hero Motocorp Ltd Futures 29/05/2025 | -0.74% |
Jubilant FoodWorks Ltd Futures 29/05/2025 | -0.14% |
GAIL (India) Ltd Futures 29/05/2025 | -0.09% |
Petronet LNG Ltd Futures 29/05/2025 | -0.7% |
HDFC Asset Management Company Ltd Futures 29/05/2025 | -0.31% |
Trent Ltd Futures 29/05/2025 | -0.11% |
Infosys Ltd Futures 29/05/2025 | -3.19% |
Ultratech Cement Ltd Futures 29/05/2025 | -1.59% |
RBL Bank Ltd Futures 29/05/2025 | -1.17% |
Indian Railway Catering & Tourism Corporation Ltd Futures 29/05/2025 | -0.27% |
Pidilite Industries Ltd Futures 29/05/2025 | -0.08% |
Grasim Industries Ltd Futures 29/05/2025 | -0.74% |
Info Edge (India) Ltd Futures 29/05/2025 | -0.16% |
JSW Steel Ltd Futures 29/05/2025 | -0.18% |
Power Grid Corporation of India Ltd Futures 29/05/2025 | -0.46% |
Multi Commodity Exchange Of India Ltd Futures 29/05/2025 | -0.29% |
Marico Ltd Futures 29/05/2025 | -0.13% |
JSW Energy Ltd Futures 29/05/2025 | -0.58% |
National Aluminium Company Ltd Futures 29/05/2025 | -0.54% |
Tata Consultancy Services Ltd Futures 26/06/2025 | -2.86% |
IDFC First Bank Ltd Futures 29/05/2025 | -1.86% |
The Indian Hotels Company Ltd Futures 29/05/2025 | -0.2% |
Adani Green Energy Ltd Futures 29/05/2025 | -1.06% |
Polycab India Ltd Futures 29/05/2025 | -0.28% |
CG Power & Industrial Solutions Ltd Futures 29/05/2025 | -0.07% |
Max Healthcare Institute Ltd Futures 29/05/2025 | -0.51% |
Yes Bank Ltd Futures 29/05/2025 | -0.05% |
NHPC Ltd Futures 29/05/2025 | -0.09% |
Biocon Ltd Futures 29/05/2025 | -0.41% |
IIFL Finance Ltd Futures 29/05/2025 | -0.06% |
Jindal Steel & Power Ltd Futures 29/05/2025 | -0.09% |
Laurus Labs Ltd Futures 29/05/2025 | -0.21% |
Company | Allocation % |
---|---|
Others | 72.66% |
Construction | -0.01% |
Automobile | -0.01% |
Consumer Staples | 0.00% |
Materials | 0.00% |
Financial | 20.47% |
Capital Goods | -0.04% |
Consumer Discretionary | -0.01% |
Chemicals | -0.00% |
Services | -0.02% |
Energy | -0.04% |
Unclassified | 7.01% |
Technology | -0.01% |
Insurance | 0.00% |
Metals & Mining | -0.00% |
Healthcare | -0.02% |
Communication | 0.00% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of JM Arbitrage-G is ₹ 32.391
The expense ratio of JM Arbitrage-G is 1.06%
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.
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.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in JM Arbitrage-G based on your investment objective and risk profile.
For JM Arbitrage-G, 3-year return is 6.28% per annum and 5-year return is 4.76% per annum. Check the return performance in detail on the page.
The lock-in-period of JM Arbitrage-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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