JM Arbitrage-IDCWY

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW Yearly

0 Morning Star

2 Value Research

NAV( 27 Jan 2023)

₹ 12.29
0.22%

JM Arbitrage-IDCWY

Invest now
Performance

3.51%3y Returns

-0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.96%
  • Exit load

    0.0% 0.50% for redemption within 30 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 48 Cr
  • Plan

    REGULAR
  • Launch date

    27 Jul 2015
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF192K01KW8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Escorts Ltd. 2.59%
Eicher Motors Ltd. 2.95%
Grasim Industries Ltd. 0.33%
Reliance Industries Ltd. 0.89%
Axis Bank Ltd. 0.71%
Kotak Mahindra Bank Ltd. 1.3%
HDFC Asset Management Company Ltd. 1.59%
Reserve Bank of India 9.91%
Reserve Bank of India 9.93%
ITC Ltd. 5.85%
Hindustan Unilever Ltd. 2.01%
Alembic Pharmaceuticals Ltd. 1.54%
HDFC Life Insurance Co Ltd. 3.74%
Tata Steel Ltd. 4.69%
Jindal Steel & Power Ltd. 4.79%
Adani Enterprises Ltd. 7.68%
Adani Ports and Special Economic Zone Ltd. 9.86%
Multi Commodity Exchange Of India Ltd. 3.33%
Indian Energy Exchange Ltd. 1.77%
HCL Technologies Ltd. 3.36%
Tata Consultancy Services Ltd. 7.94%
Tech Mahindra Ltd. 0.18%
Sectors
Company Allocation %
Services 22.64%
Automobile 5.54%
Construction 0.33%
Energy 0.89%
Consumer Staples 7.86%
Technology 11.48%
Insurance 3.74%
Metals & Mining 9.48%
Financial 23.44%
Healthcare 1.54%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low risk
  • Wealth will be Multiplied In Short time!

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

    ₹ 390 Cr
  • Highest Return

    19.43%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

ICICI Pru Equity Arbitrage-G

3 Morning Star

3 Value Research

0.22 %

3 Morning Star

3 Value Research

NAV

28.92

1M Returns

0.22%

1Y Returns

3.94%

3Y Returns

4.67%

Min. Investment

Rs.1000.0

Fund Size

Rs.10785.0 Cr

Fund Manager

Kayzad Eghlim
Low Hybrid G
More

NAV

28.92

Min Investment

₹1000.0

Fund Size

₹10785.0 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Edelweiss Arbitrage Reg-G

0 Morning Star

5 Value Research

0.23 %

0 Morning Star

5 Value Research

NAV

16.34

1M Returns

0.23%

1Y Returns

3.95%

3Y Returns

4.79%

Min. Investment

Rs.500.0

Fund Size

Rs.5078.84 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

16.34

Min Investment

₹500.0

Fund Size

₹5078.84 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Mirae Asset Arbitrage Fund Reg-G

0 Morning Star

0 Value Research

0.17 %

0 Morning Star

0 Value Research

NAV

11.01

1M Returns

0.17%

1Y Returns

3.55%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.329.21 Cr

Fund Manager

Mahendra Kumar Jajoo
Low Hybrid G
More

NAV

11.01

Min Investment

₹1000.0

Fund Size

₹329.21 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Aditya Birla SL Arbitrage-G

0 Morning Star

3 Value Research

0.26 %

0 Morning Star

3 Value Research

NAV

22.41

1M Returns

0.26%

1Y Returns

3.96%

3Y Returns

4.69%

Min. Investment

Rs.1000.0

Fund Size

Rs.4352.95 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

22.41

Min Investment

₹1000.0

Fund Size

₹4352.95 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

4 Value Research

0.23 %

0 Morning Star

4 Value Research

NAV

22.46

1M Returns

0.23%

1Y Returns

3.95%

3Y Returns

4.74%

Min. Investment

Rs.100.0

Fund Size

Rs.8840.77 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

22.46

Min Investment

₹100.0

Fund Size

₹8840.77 cr

Fund Manager

Anju Chhajer
ADD to watchlist
DSP Arbitrage Fund Reg-G

0 Morning Star

3 Value Research

0.22 %

0 Morning Star

3 Value Research

NAV

12.63

1M Returns

0.22%

1Y Returns

3.49%

3Y Returns

4.58%

Min. Investment

Rs.500.0

Fund Size

Rs.1254.65 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

12.63

Min Investment

₹500.0

Fund Size

₹1254.65 cr

Fund Manager

Kedar Karnik
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

2 Value Research

0.21 %

3 Morning Star

2 Value Research

NAV

28.44

1M Returns

0.21%

1Y Returns

4.05%

3Y Returns

4.46%

Min. Investment

Rs.500.0

Fund Size

Rs.7493.91 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

28.44

Min Investment

₹500.0

Fund Size

₹7493.91 cr

Fund Manager

R Arun
ADD to watchlist
HDFC Arbitrage Wholesale-G

4 Morning Star

2 Value Research

0.22 %

4 Morning Star

2 Value Research

NAV

25.81

1M Returns

0.22%

1Y Returns

3.72%

3Y Returns

4.4%

Min. Investment

Rs.100.0

Fund Size

Rs.5912.18 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

25.81

Min Investment

₹100.0

Fund Size

₹5912.18 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

3 Morning Star

0 Value Research

NAV

25.16

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.5912.18 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

25.16

Min Investment

₹-

Fund Size

₹5912.18 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HSBC Arbitrage Reg-G

0 Morning Star

4 Value Research

0.21 %

0 Morning Star

4 Value Research

NAV

16.08

1M Returns

0.21%

1Y Returns

3.73%

3Y Returns

4.79%

Min. Investment

Rs.500.0

Fund Size

Rs.2454.16 Cr

Fund Manager

Ritesh Jain
Low Hybrid G
More

NAV

16.08

Min Investment

₹500.0

Fund Size

₹2454.16 cr

Fund Manager

Ritesh Jain
ADD to watchlist
IDFC Arbitrage Regular-G

2 Morning Star

3 Value Research

0.22 %

2 Morning Star

3 Value Research

NAV

27.39

1M Returns

0.22%

1Y Returns

3.67%

3Y Returns

4.47%

Min. Investment

Rs.100.0

Fund Size

Rs.3621.88 Cr

Fund Manager

Harshal Joshi
Low Hybrid G
More

NAV

27.39

Min Investment

₹100.0

Fund Size

₹3621.88 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Invesco India Arbitrage-G

2 Morning Star

4 Value Research

0.26 %

2 Morning Star

4 Value Research

NAV

26.86

1M Returns

0.26%

1Y Returns

3.64%

3Y Returns

4.54%

Min. Investment

Rs.500.0

Fund Size

Rs.2429.84 Cr

Fund Manager

Deepak Gupta
Low Hybrid G
More

NAV

26.86

Min Investment

₹500.0

Fund Size

₹2429.84 cr

Fund Manager

Deepak Gupta
ADD to watchlist
Sundaram Arbitrage Reg-G

0 Morning Star

1 Value Research

0.05 %

0 Morning Star

1 Value Research

NAV

12.28

1M Returns

0.05%

1Y Returns

2.36%

3Y Returns

2.79%

Min. Investment

Rs.500.0

Fund Size

Rs.55.73 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Hybrid G
More

NAV

12.28

Min Investment

₹500.0

Fund Size

₹55.73 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Arbitrage Fund Reg-G

- Morning Star

- Value Research

0.03 %

- Morning Star

- Value Research

NAV

10.66

1M Returns

0.03%

1Y Returns

3.19%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.83.34 Cr

Fund Manager

-
Low to Moderate Hybrid G
More

NAV

10.66

Min Investment

₹100.0

Fund Size

₹83.34 cr

Fund Manager

-
ADD to watchlist
Kotak Equity Arbitrage Reg-G

4 Morning Star

5 Value Research

0.24 %

4 Morning Star

5 Value Research

NAV

31.46

1M Returns

0.24%

1Y Returns

4.04%

3Y Returns

4.77%

Min. Investment

Rs.500.0

Fund Size

Rs.21565.89 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

31.46

Min Investment

₹500.0

Fund Size

₹21565.89 cr

Fund Manager

Hiten Shah
ADD to watchlist
LIC MF Arbitrage Fund Reg-G

0 Morning Star

2 Value Research

0.2 %

0 Morning Star

2 Value Research

NAV

11.76

1M Returns

0.2%

1Y Returns

3.27%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.27.3 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

11.76

Min Investment

₹1000.0

Fund Size

₹27.3 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
JM Arbitrage-G

3 Morning Star

2 Value Research

0.22 %

3 Morning Star

2 Value Research

NAV

27.82

1M Returns

0.22%

1Y Returns

2.88%

3Y Returns

3.51%

Min. Investment

Rs.500.0

Fund Size

Rs.48.18 Cr

Fund Manager

Asit Bhandarkar
Low Hybrid G
More

NAV

27.82

Min Investment

₹500.0

Fund Size

₹48.18 cr

Fund Manager

Asit Bhandarkar
ADD to watchlist
Tata Arbitrage Fund Reg-G

0 Morning Star

5 Value Research

0.23 %

0 Morning Star

5 Value Research

NAV

12.13

1M Returns

0.23%

1Y Returns

3.86%

3Y Returns

5.0%

Min. Investment

Rs.150.0

Fund Size

Rs.5629.86 Cr

Fund Manager

Sailesh Jain
Low Hybrid G
More

NAV

12.13

Min Investment

₹150.0

Fund Size

₹5629.86 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Union Arbitrage Fund Reg-G

0 Morning Star

3 Value Research

0.11 %

0 Morning Star

3 Value Research

NAV

11.87

1M Returns

0.11%

1Y Returns

3.74%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.69.57 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

11.87

Min Investment

₹1000.0

Fund Size

₹69.57 cr

Fund Manager

Devesh Thacker
ADD to watchlist
PGIM India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.19 %

0 Morning Star

2 Value Research

NAV

15.64

1M Returns

0.19%

1Y Returns

3.63%

3Y Returns

4.43%

Min. Investment

Rs.1000.0

Fund Size

Rs.159.99 Cr

Fund Manager

Puneet Pal
Low Hybrid G
More

NAV

15.64

Min Investment

₹1000.0

Fund Size

₹159.99 cr

Fund Manager

Puneet Pal
ADD to watchlist
ITI Arbitrage Fund Reg-G

0 Morning Star

1 Value Research

0.07 %

0 Morning Star

1 Value Research

NAV

11.01

1M Returns

0.07%

1Y Returns

2.44%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.6.84 Cr

Fund Manager

Vikrant Mehta
Low Hybrid G
More

NAV

11.01

Min Investment

₹500.0

Fund Size

₹6.84 cr

Fund Manager

Vikrant Mehta
ADD to watchlist
Mahindra Manulife Arbitrage Yojana Reg-G

0 Morning Star

0 Value Research

0.17 %

0 Morning Star

0 Value Research

NAV

10.75

1M Returns

0.17%

1Y Returns

2.86%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.25.51 Cr

Fund Manager

Rahul Pal
Low Hybrid G
More

NAV

10.75

Min Investment

₹500.0

Fund Size

₹25.51 cr

Fund Manager

Rahul Pal
ADD to watchlist