AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹187 Cr
Expense Ratio
0.40%
ISIN
INF192K01BN6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.52%
+6.73% (Cat Avg.)
3 Years
+7.04%
+6.55% (Cat Avg.)
5 Years
+5.44%
+5.40% (Cat Avg.)
10 Years
+5.79%
+5.80% (Cat Avg.)
Since Inception
+6.44%
— (Cat Avg.)
Debt | ₹2.92 Cr | 1.56% |
Others | ₹183.71 Cr | 98.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹139.89 Cr | 74.96% |
JM Liquid Dir Gr | Mutual Fund - Open End | ₹13.56 Cr | 7.27% |
Ccil | Cash - Repurchase Agreement | ₹9.11 Cr | 4.88% |
Future on Reliance Industries Ltd | Equity - Future | ₹-7.91 Cr | 4.24% |
Reliance Industries Ltd | Equity | ₹7.91 Cr | 4.24% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-6.96 Cr | 3.73% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.96 Cr | 3.73% |
Indus Towers Limited | Equity - Future | ₹-6.08 Cr | 3.26% |
Indus Towers Ltd Ordinary Shares | Equity | ₹6.08 Cr | 3.26% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.81 Cr | 3.11% |
Tata Consultancy Services Ltd | Equity | ₹5.81 Cr | 3.11% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-5.35 Cr | 2.87% |
Bharti Airtel Ltd | Equity | ₹5.35 Cr | 2.87% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹4.95 Cr | 2.65% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹4.94 Cr | 2.65% |
Future on Bank of Baroda | Equity - Future | ₹-4.81 Cr | 2.58% |
Bank of Baroda | Equity | ₹4.81 Cr | 2.58% |
Future on Tata Power Co Ltd | Equity - Future | ₹-4.61 Cr | 2.47% |
Tata Power Co Ltd | Equity | ₹4.61 Cr | 2.47% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-4.55 Cr | 2.44% |
Indian Energy Exchange Ltd | Equity | ₹4.55 Cr | 2.44% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-4.27 Cr | 2.29% |
Vodafone Idea Ltd | Equity | ₹4.27 Cr | 2.29% |
Future on Tata Motors Ltd | Equity - Future | ₹-4.23 Cr | 2.27% |
Tata Motors Ltd | Equity | ₹4.23 Cr | 2.27% |
Infosys Limited | Equity - Future | ₹-3.9 Cr | 2.09% |
Infosys Ltd | Equity | ₹3.9 Cr | 2.09% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.47 Cr | 1.86% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.47 Cr | 1.86% |
Future on ITC Hotels Ltd | Equity - Future | ₹-3.28 Cr | 1.76% |
ITC Ltd | Equity | ₹3.28 Cr | 1.76% |
Future on Cipla Ltd | Equity - Future | ₹-3 Cr | 1.61% |
Cipla Ltd | Equity | ₹3 Cr | 1.61% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹2.99 Cr | 1.60% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹2.99 Cr | 1.60% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-2.95 Cr | 1.58% |
Bandhan Bank Ltd | Equity | ₹2.95 Cr | 1.58% |
182 Days Tbill | Bond - Gov't/Treasury | ₹2.92 Cr | 1.56% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.65 Cr | 1.42% |
LIC Housing Finance Ltd | Equity | ₹2.65 Cr | 1.42% |
Future on NTPC Ltd | Equity - Future | ₹-2.63 Cr | 1.41% |
NTPC Ltd | Equity | ₹2.63 Cr | 1.41% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-2.63 Cr | 1.41% |
Jio Financial Services Ltd | Equity | ₹2.63 Cr | 1.41% |
Indian Oil Corporation Limited | Equity - Future | ₹-2.49 Cr | 1.33% |
Indian Oil Corp Ltd | Equity | ₹2.49 Cr | 1.33% |
Future on Tata Steel Ltd | Equity - Future | ₹-2.46 Cr | 1.32% |
Tata Steel Ltd | Equity | ₹2.46 Cr | 1.32% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-2.36 Cr | 1.26% |
UltraTech Cement Ltd | Equity | ₹2.36 Cr | 1.26% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-2.17 Cr | 1.16% |
Adani Green Energy Ltd | Equity | ₹2.17 Cr | 1.16% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.15 Cr | 1.15% |
Mahindra & Mahindra Ltd | Equity | ₹2.15 Cr | 1.15% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.11 Cr | 1.13% |
Bajaj Finserv Ltd | Equity | ₹2.11 Cr | 1.13% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.1 Cr | 1.12% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹1.97 Cr | 1.06% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-1.95 Cr | 1.04% |
Adani Enterprises Ltd | Equity | ₹1.95 Cr | 1.04% |
Future on Canara Bank | Equity - Future | ₹-1.92 Cr | 1.03% |
Canara Bank | Equity | ₹1.92 Cr | 1.03% |
Future on DLF Ltd | Equity - Future | ₹-1.91 Cr | 1.02% |
DLF Ltd | Equity | ₹1.91 Cr | 1.02% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.61 Cr | 0.86% |
Steel Authority Of India Ltd | Equity | ₹1.61 Cr | 0.86% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-1.6 Cr | 0.85% |
Bajaj Auto Ltd | Equity | ₹1.6 Cr | 0.85% |
Future on RBL Bank Ltd | Equity - Future | ₹-1.56 Cr | 0.84% |
RBL Bank Ltd | Equity | ₹1.56 Cr | 0.84% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-1.53 Cr | 0.82% |
Tech Mahindra Ltd | Equity | ₹1.53 Cr | 0.82% |
Titan Company Limited | Equity - Future | ₹-1.5 Cr | 0.80% |
Titan Co Ltd | Equity | ₹1.5 Cr | 0.80% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.45 Cr | 0.78% |
Hero MotoCorp Ltd | Equity | ₹1.45 Cr | 0.78% |
Upl Limited | Equity - Future | ₹-1.38 Cr | 0.74% |
UPL Ltd | Equity | ₹1.38 Cr | 0.74% |
Future on Asian Paints Ltd | Equity - Future | ₹-1.36 Cr | 0.73% |
Asian Paints Ltd | Equity | ₹1.36 Cr | 0.73% |
Future on ABB India Ltd | Equity - Future | ₹-1.32 Cr | 0.71% |
ABB India Ltd | Equity | ₹1.32 Cr | 0.71% |
Future on HDFC Bank Ltd | Equity - Future | ₹-1.31 Cr | 0.70% |
HDFC Bank Ltd | Equity | ₹1.31 Cr | 0.70% |
Future on Petronet LNG Ltd | Equity - Future | ₹-1.28 Cr | 0.68% |
Petronet LNG Ltd | Equity | ₹1.28 Cr | 0.68% |
Future on Laurus Labs Ltd | Equity - Future | ₹-1.25 Cr | 0.67% |
Laurus Labs Ltd | Equity | ₹1.25 Cr | 0.67% |
Net Receivable/Payable | Cash | ₹1.22 Cr | 0.65% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-1.18 Cr | 0.63% |
Container Corporation of India Ltd | Equity | ₹1.18 Cr | 0.63% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.14 Cr | 0.61% |
HDFC Asset Management Co Ltd | Equity | ₹1.14 Cr | 0.61% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-1.13 Cr | 0.61% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹1.13 Cr | 0.61% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-1.12 Cr | 0.60% |
Manappuram Finance Ltd | Equity | ₹1.12 Cr | 0.60% |
Future on State Bank of India | Equity - Future | ₹-1.04 Cr | 0.56% |
State Bank of India | Equity | ₹1.04 Cr | 0.56% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.99 Cr | 0.53% |
SBI Life Insurance Co Ltd | Equity | ₹0.99 Cr | 0.53% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.98 Cr | 0.52% |
Maruti Suzuki India Ltd | Equity | ₹0.98 Cr | 0.52% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.88 Cr | 0.47% |
Hindustan Unilever Ltd | Equity | ₹0.88 Cr | 0.47% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.8 Cr | 0.43% |
Bharat Petroleum Corp Ltd | Equity | ₹0.8 Cr | 0.43% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.78 Cr | 0.42% |
Power Grid Corp Of India Ltd | Equity | ₹0.78 Cr | 0.42% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-0.77 Cr | 0.41% |
Bharat Electronics Ltd | Equity | ₹0.77 Cr | 0.41% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-0.76 Cr | 0.41% |
Hindalco Industries Ltd | Equity | ₹0.76 Cr | 0.41% |
Future on GMR Airports Ltd | Equity - Future | ₹-0.72 Cr | 0.39% |
GMR Airports Ltd | Equity | ₹0.72 Cr | 0.39% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.72 Cr | 0.39% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.72 Cr | 0.39% |
Future on Axis Bank Ltd | Equity - Future | ₹-0.69 Cr | 0.37% |
Axis Bank Ltd | Equity | ₹0.69 Cr | 0.37% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-0.62 Cr | 0.33% |
IDFC First Bank Ltd | Equity | ₹0.62 Cr | 0.33% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.62 Cr | 0.33% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.62 Cr | 0.33% |
Future on Punjab National Bank | Equity - Future | ₹-0.62 Cr | 0.33% |
Punjab National Bank | Equity | ₹0.62 Cr | 0.33% |
Future on Aarti Industries Ltd | Equity - Future | ₹-0.59 Cr | 0.31% |
Aarti Industries Ltd | Equity | ₹0.59 Cr | 0.31% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.57 Cr | 0.31% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.57 Cr | 0.31% |
Future on Trent Ltd | Equity - Future | ₹-0.53 Cr | 0.29% |
Trent Ltd | Equity | ₹0.53 Cr | 0.29% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.52 Cr | 0.28% |
Larsen & Toubro Ltd | Equity | ₹0.52 Cr | 0.28% |
Future on Grasim Industries Ltd | Equity - Future | ₹-0.52 Cr | 0.28% |
Grasim Industries Ltd | Equity | ₹0.52 Cr | 0.28% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.51 Cr | 0.27% |
Samvardhana Motherson International Ltd | Equity | ₹0.51 Cr | 0.27% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.48 Cr | 0.26% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.48 Cr | 0.26% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.47 Cr | 0.25% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.47 Cr | 0.25% |
Future on JSW Steel Ltd | Equity - Future | ₹-0.36 Cr | 0.19% |
JSW Steel Ltd | Equity | ₹0.36 Cr | 0.19% |
Future on GAIL (India) Ltd | Equity - Future | ₹-0.34 Cr | 0.18% |
GAIL (India) Ltd | Equity | ₹0.34 Cr | 0.18% |
Future on Biocon Ltd | Equity - Future | ₹-0.34 Cr | 0.18% |
Biocon Ltd | Equity | ₹0.34 Cr | 0.18% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-0.32 Cr | 0.17% |
Info Edge (India) Ltd | Equity | ₹0.32 Cr | 0.17% |
Future on The Federal Bank Ltd | Equity - Future | ₹-0.29 Cr | 0.15% |
The Federal Bank Ltd | Equity | ₹0.29 Cr | 0.15% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.26 Cr | 0.14% |
Aurobindo Pharma Ltd | Equity | ₹0.26 Cr | 0.14% |
Future on Dabur India Ltd | Equity - Future | ₹-0.25 Cr | 0.14% |
Dabur India Ltd | Equity | ₹0.25 Cr | 0.14% |
Future on Shriram Finance Ltd | Equity - Future | ₹-0.25 Cr | 0.13% |
Shriram Finance Ltd | Equity | ₹0.25 Cr | 0.13% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-0.24 Cr | 0.13% |
Escorts Kubota Ltd | Equity | ₹0.24 Cr | 0.13% |
Future on JSW Energy Ltd | Equity - Future | ₹-0.24 Cr | 0.13% |
JSW Energy Ltd | Equity | ₹0.24 Cr | 0.13% |
Marico Limited | Equity - Future | ₹-0.23 Cr | 0.13% |
Marico Ltd | Equity | ₹0.23 Cr | 0.13% |
Future on Cyient Ltd | Equity - Future | ₹-0.19 Cr | 0.10% |
Cyient Ltd | Equity | ₹0.19 Cr | 0.10% |
Future on Nestle India Ltd | Equity - Future | ₹-0.18 Cr | 0.10% |
Nestle India Ltd | Equity | ₹0.18 Cr | 0.10% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.17 Cr | 0.09% |
Jindal Steel & Power Ltd | Equity | ₹0.17 Cr | 0.09% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-0.14 Cr | 0.08% |
Pidilite Industries Ltd | Equity | ₹0.14 Cr | 0.08% |
Power Finance Corporation Limited | Equity - Future | ₹-0.11 Cr | 0.06% |
Power Finance Corp Ltd | Equity | ₹0.11 Cr | 0.06% |
Future on IIFL Finance Ltd | Equity - Future | ₹-0.1 Cr | 0.05% |
IIFL Finance Ltd | Equity | ₹0.1 Cr | 0.05% |
Future on NMDC Steel Ltd | Equity - Future | ₹-0.09 Cr | 0.05% |
NMDC Ltd | Equity | ₹0.09 Cr | 0.05% |
Future on Yes Bank Ltd | Equity - Future | ₹-0.09 Cr | 0.05% |
Yes Bank Ltd | Equity | ₹0.09 Cr | 0.05% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.07 Cr | 0.04% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.04% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.06 Cr | 0.03% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.06 Cr | 0.03% |
Future on Bank of India | Equity - Future | ₹-0.05 Cr | 0.03% |
Bank of India | Equity | ₹0.05 Cr | 0.03% |
Large Cap Stocks
52.62%
Mid Cap Stocks
16.25%
Small Cap Stocks
6.26%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹32.78 Cr | 17.56% |
Communication Services | ₹16.03 Cr | 8.59% |
Energy | ₹15.11 Cr | 8.10% |
Consumer Cyclical | ₹14.65 Cr | 7.85% |
Industrials | ₹12.44 Cr | 6.67% |
Basic Materials | ₹11.81 Cr | 6.33% |
Technology | ₹11.23 Cr | 6.02% |
Utilities | ₹10.78 Cr | 5.78% |
Healthcare | ₹8.32 Cr | 4.46% |
Consumer Defensive | ₹4.83 Cr | 2.59% |
Real Estate | ₹1.91 Cr | 1.02% |
Standard Deviation
This fund
0.52%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Since October 2024
Since July 2014
Since October 2024
Since April 2025
ISIN INF192K01BN6 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹187 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
Total AUM
₹13,378 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹186.62 Cr | 7.5% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹246.58 Cr | 6.0% |
JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹987.88 Cr | 5.7% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹223.94 Cr | 8.2% |
JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.71 Cr | 2.9% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2805.99 Cr | 7.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.80 Cr | 11.5% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹23.67 Cr | 11.2% |
JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5263.18 Cr | 9.1% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹183.63 Cr | 10.8% |
JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1261.10 Cr | 11.1% |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹115.23 Cr | 9.5% |
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹187 Cr
Expense Ratio
0.40%
ISIN
INF192K01BN6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Low Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.52%
+6.73% (Cat Avg.)
3 Years
+7.04%
+6.55% (Cat Avg.)
5 Years
+5.44%
+5.40% (Cat Avg.)
10 Years
+5.79%
+5.80% (Cat Avg.)
Since Inception
+6.44%
— (Cat Avg.)
Debt | ₹2.92 Cr | 1.56% |
Others | ₹183.71 Cr | 98.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹139.89 Cr | 74.96% |
JM Liquid Dir Gr | Mutual Fund - Open End | ₹13.56 Cr | 7.27% |
Ccil | Cash - Repurchase Agreement | ₹9.11 Cr | 4.88% |
Future on Reliance Industries Ltd | Equity - Future | ₹-7.91 Cr | 4.24% |
Reliance Industries Ltd | Equity | ₹7.91 Cr | 4.24% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-6.96 Cr | 3.73% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.96 Cr | 3.73% |
Indus Towers Limited | Equity - Future | ₹-6.08 Cr | 3.26% |
Indus Towers Ltd Ordinary Shares | Equity | ₹6.08 Cr | 3.26% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.81 Cr | 3.11% |
Tata Consultancy Services Ltd | Equity | ₹5.81 Cr | 3.11% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-5.35 Cr | 2.87% |
Bharti Airtel Ltd | Equity | ₹5.35 Cr | 2.87% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹4.95 Cr | 2.65% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹4.94 Cr | 2.65% |
Future on Bank of Baroda | Equity - Future | ₹-4.81 Cr | 2.58% |
Bank of Baroda | Equity | ₹4.81 Cr | 2.58% |
Future on Tata Power Co Ltd | Equity - Future | ₹-4.61 Cr | 2.47% |
Tata Power Co Ltd | Equity | ₹4.61 Cr | 2.47% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-4.55 Cr | 2.44% |
Indian Energy Exchange Ltd | Equity | ₹4.55 Cr | 2.44% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-4.27 Cr | 2.29% |
Vodafone Idea Ltd | Equity | ₹4.27 Cr | 2.29% |
Future on Tata Motors Ltd | Equity - Future | ₹-4.23 Cr | 2.27% |
Tata Motors Ltd | Equity | ₹4.23 Cr | 2.27% |
Infosys Limited | Equity - Future | ₹-3.9 Cr | 2.09% |
Infosys Ltd | Equity | ₹3.9 Cr | 2.09% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.47 Cr | 1.86% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.47 Cr | 1.86% |
Future on ITC Hotels Ltd | Equity - Future | ₹-3.28 Cr | 1.76% |
ITC Ltd | Equity | ₹3.28 Cr | 1.76% |
Future on Cipla Ltd | Equity - Future | ₹-3 Cr | 1.61% |
Cipla Ltd | Equity | ₹3 Cr | 1.61% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹2.99 Cr | 1.60% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹2.99 Cr | 1.60% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-2.95 Cr | 1.58% |
Bandhan Bank Ltd | Equity | ₹2.95 Cr | 1.58% |
182 Days Tbill | Bond - Gov't/Treasury | ₹2.92 Cr | 1.56% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.65 Cr | 1.42% |
LIC Housing Finance Ltd | Equity | ₹2.65 Cr | 1.42% |
Future on NTPC Ltd | Equity - Future | ₹-2.63 Cr | 1.41% |
NTPC Ltd | Equity | ₹2.63 Cr | 1.41% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-2.63 Cr | 1.41% |
Jio Financial Services Ltd | Equity | ₹2.63 Cr | 1.41% |
Indian Oil Corporation Limited | Equity - Future | ₹-2.49 Cr | 1.33% |
Indian Oil Corp Ltd | Equity | ₹2.49 Cr | 1.33% |
Future on Tata Steel Ltd | Equity - Future | ₹-2.46 Cr | 1.32% |
Tata Steel Ltd | Equity | ₹2.46 Cr | 1.32% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-2.36 Cr | 1.26% |
UltraTech Cement Ltd | Equity | ₹2.36 Cr | 1.26% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-2.17 Cr | 1.16% |
Adani Green Energy Ltd | Equity | ₹2.17 Cr | 1.16% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.15 Cr | 1.15% |
Mahindra & Mahindra Ltd | Equity | ₹2.15 Cr | 1.15% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.11 Cr | 1.13% |
Bajaj Finserv Ltd | Equity | ₹2.11 Cr | 1.13% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.1 Cr | 1.12% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹1.97 Cr | 1.06% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-1.95 Cr | 1.04% |
Adani Enterprises Ltd | Equity | ₹1.95 Cr | 1.04% |
Future on Canara Bank | Equity - Future | ₹-1.92 Cr | 1.03% |
Canara Bank | Equity | ₹1.92 Cr | 1.03% |
Future on DLF Ltd | Equity - Future | ₹-1.91 Cr | 1.02% |
DLF Ltd | Equity | ₹1.91 Cr | 1.02% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.61 Cr | 0.86% |
Steel Authority Of India Ltd | Equity | ₹1.61 Cr | 0.86% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-1.6 Cr | 0.85% |
Bajaj Auto Ltd | Equity | ₹1.6 Cr | 0.85% |
Future on RBL Bank Ltd | Equity - Future | ₹-1.56 Cr | 0.84% |
RBL Bank Ltd | Equity | ₹1.56 Cr | 0.84% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-1.53 Cr | 0.82% |
Tech Mahindra Ltd | Equity | ₹1.53 Cr | 0.82% |
Titan Company Limited | Equity - Future | ₹-1.5 Cr | 0.80% |
Titan Co Ltd | Equity | ₹1.5 Cr | 0.80% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.45 Cr | 0.78% |
Hero MotoCorp Ltd | Equity | ₹1.45 Cr | 0.78% |
Upl Limited | Equity - Future | ₹-1.38 Cr | 0.74% |
UPL Ltd | Equity | ₹1.38 Cr | 0.74% |
Future on Asian Paints Ltd | Equity - Future | ₹-1.36 Cr | 0.73% |
Asian Paints Ltd | Equity | ₹1.36 Cr | 0.73% |
Future on ABB India Ltd | Equity - Future | ₹-1.32 Cr | 0.71% |
ABB India Ltd | Equity | ₹1.32 Cr | 0.71% |
Future on HDFC Bank Ltd | Equity - Future | ₹-1.31 Cr | 0.70% |
HDFC Bank Ltd | Equity | ₹1.31 Cr | 0.70% |
Future on Petronet LNG Ltd | Equity - Future | ₹-1.28 Cr | 0.68% |
Petronet LNG Ltd | Equity | ₹1.28 Cr | 0.68% |
Future on Laurus Labs Ltd | Equity - Future | ₹-1.25 Cr | 0.67% |
Laurus Labs Ltd | Equity | ₹1.25 Cr | 0.67% |
Net Receivable/Payable | Cash | ₹1.22 Cr | 0.65% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-1.18 Cr | 0.63% |
Container Corporation of India Ltd | Equity | ₹1.18 Cr | 0.63% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.14 Cr | 0.61% |
HDFC Asset Management Co Ltd | Equity | ₹1.14 Cr | 0.61% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-1.13 Cr | 0.61% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹1.13 Cr | 0.61% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-1.12 Cr | 0.60% |
Manappuram Finance Ltd | Equity | ₹1.12 Cr | 0.60% |
Future on State Bank of India | Equity - Future | ₹-1.04 Cr | 0.56% |
State Bank of India | Equity | ₹1.04 Cr | 0.56% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.99 Cr | 0.53% |
SBI Life Insurance Co Ltd | Equity | ₹0.99 Cr | 0.53% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.98 Cr | 0.52% |
Maruti Suzuki India Ltd | Equity | ₹0.98 Cr | 0.52% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.88 Cr | 0.47% |
Hindustan Unilever Ltd | Equity | ₹0.88 Cr | 0.47% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.8 Cr | 0.43% |
Bharat Petroleum Corp Ltd | Equity | ₹0.8 Cr | 0.43% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.78 Cr | 0.42% |
Power Grid Corp Of India Ltd | Equity | ₹0.78 Cr | 0.42% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-0.77 Cr | 0.41% |
Bharat Electronics Ltd | Equity | ₹0.77 Cr | 0.41% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-0.76 Cr | 0.41% |
Hindalco Industries Ltd | Equity | ₹0.76 Cr | 0.41% |
Future on GMR Airports Ltd | Equity - Future | ₹-0.72 Cr | 0.39% |
GMR Airports Ltd | Equity | ₹0.72 Cr | 0.39% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.72 Cr | 0.39% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.72 Cr | 0.39% |
Future on Axis Bank Ltd | Equity - Future | ₹-0.69 Cr | 0.37% |
Axis Bank Ltd | Equity | ₹0.69 Cr | 0.37% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-0.62 Cr | 0.33% |
IDFC First Bank Ltd | Equity | ₹0.62 Cr | 0.33% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.62 Cr | 0.33% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.62 Cr | 0.33% |
Future on Punjab National Bank | Equity - Future | ₹-0.62 Cr | 0.33% |
Punjab National Bank | Equity | ₹0.62 Cr | 0.33% |
Future on Aarti Industries Ltd | Equity - Future | ₹-0.59 Cr | 0.31% |
Aarti Industries Ltd | Equity | ₹0.59 Cr | 0.31% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.57 Cr | 0.31% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.57 Cr | 0.31% |
Future on Trent Ltd | Equity - Future | ₹-0.53 Cr | 0.29% |
Trent Ltd | Equity | ₹0.53 Cr | 0.29% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.52 Cr | 0.28% |
Larsen & Toubro Ltd | Equity | ₹0.52 Cr | 0.28% |
Future on Grasim Industries Ltd | Equity - Future | ₹-0.52 Cr | 0.28% |
Grasim Industries Ltd | Equity | ₹0.52 Cr | 0.28% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.51 Cr | 0.27% |
Samvardhana Motherson International Ltd | Equity | ₹0.51 Cr | 0.27% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.48 Cr | 0.26% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.48 Cr | 0.26% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.47 Cr | 0.25% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.47 Cr | 0.25% |
Future on JSW Steel Ltd | Equity - Future | ₹-0.36 Cr | 0.19% |
JSW Steel Ltd | Equity | ₹0.36 Cr | 0.19% |
Future on GAIL (India) Ltd | Equity - Future | ₹-0.34 Cr | 0.18% |
GAIL (India) Ltd | Equity | ₹0.34 Cr | 0.18% |
Future on Biocon Ltd | Equity - Future | ₹-0.34 Cr | 0.18% |
Biocon Ltd | Equity | ₹0.34 Cr | 0.18% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-0.32 Cr | 0.17% |
Info Edge (India) Ltd | Equity | ₹0.32 Cr | 0.17% |
Future on The Federal Bank Ltd | Equity - Future | ₹-0.29 Cr | 0.15% |
The Federal Bank Ltd | Equity | ₹0.29 Cr | 0.15% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.26 Cr | 0.14% |
Aurobindo Pharma Ltd | Equity | ₹0.26 Cr | 0.14% |
Future on Dabur India Ltd | Equity - Future | ₹-0.25 Cr | 0.14% |
Dabur India Ltd | Equity | ₹0.25 Cr | 0.14% |
Future on Shriram Finance Ltd | Equity - Future | ₹-0.25 Cr | 0.13% |
Shriram Finance Ltd | Equity | ₹0.25 Cr | 0.13% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-0.24 Cr | 0.13% |
Escorts Kubota Ltd | Equity | ₹0.24 Cr | 0.13% |
Future on JSW Energy Ltd | Equity - Future | ₹-0.24 Cr | 0.13% |
JSW Energy Ltd | Equity | ₹0.24 Cr | 0.13% |
Marico Limited | Equity - Future | ₹-0.23 Cr | 0.13% |
Marico Ltd | Equity | ₹0.23 Cr | 0.13% |
Future on Cyient Ltd | Equity - Future | ₹-0.19 Cr | 0.10% |
Cyient Ltd | Equity | ₹0.19 Cr | 0.10% |
Future on Nestle India Ltd | Equity - Future | ₹-0.18 Cr | 0.10% |
Nestle India Ltd | Equity | ₹0.18 Cr | 0.10% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.17 Cr | 0.09% |
Jindal Steel & Power Ltd | Equity | ₹0.17 Cr | 0.09% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-0.14 Cr | 0.08% |
Pidilite Industries Ltd | Equity | ₹0.14 Cr | 0.08% |
Power Finance Corporation Limited | Equity - Future | ₹-0.11 Cr | 0.06% |
Power Finance Corp Ltd | Equity | ₹0.11 Cr | 0.06% |
Future on IIFL Finance Ltd | Equity - Future | ₹-0.1 Cr | 0.05% |
IIFL Finance Ltd | Equity | ₹0.1 Cr | 0.05% |
Future on NMDC Steel Ltd | Equity - Future | ₹-0.09 Cr | 0.05% |
NMDC Ltd | Equity | ₹0.09 Cr | 0.05% |
Future on Yes Bank Ltd | Equity - Future | ₹-0.09 Cr | 0.05% |
Yes Bank Ltd | Equity | ₹0.09 Cr | 0.05% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.07 Cr | 0.04% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.04% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.06 Cr | 0.03% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.06 Cr | 0.03% |
Future on Bank of India | Equity - Future | ₹-0.05 Cr | 0.03% |
Bank of India | Equity | ₹0.05 Cr | 0.03% |
Large Cap Stocks
52.62%
Mid Cap Stocks
16.25%
Small Cap Stocks
6.26%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹32.78 Cr | 17.56% |
Communication Services | ₹16.03 Cr | 8.59% |
Energy | ₹15.11 Cr | 8.10% |
Consumer Cyclical | ₹14.65 Cr | 7.85% |
Industrials | ₹12.44 Cr | 6.67% |
Basic Materials | ₹11.81 Cr | 6.33% |
Technology | ₹11.23 Cr | 6.02% |
Utilities | ₹10.78 Cr | 5.78% |
Healthcare | ₹8.32 Cr | 4.46% |
Consumer Defensive | ₹4.83 Cr | 2.59% |
Real Estate | ₹1.91 Cr | 1.02% |
Standard Deviation
This fund
0.52%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Since October 2024
Since July 2014
Since October 2024
Since April 2025
ISIN INF192K01BN6 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹187 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
Total AUM
₹13,378 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹186.62 Cr | 7.5% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹246.58 Cr | 6.0% |
JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹987.88 Cr | 5.7% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹223.94 Cr | 8.2% |
JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.71 Cr | 2.9% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2805.99 Cr | 7.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.80 Cr | 11.5% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹23.67 Cr | 11.2% |
JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5263.18 Cr | 9.1% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹183.63 Cr | 10.8% |
JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1261.10 Cr | 11.1% |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹115.23 Cr | 9.5% |
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