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Fund Overview

Fund Size

Fund Size

₹187 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF192K01BN6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

JM Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹34.38, Assets Under Management (AUM) of 186.62 Crores, and an expense ratio of 0.4%.
  • JM Arbitrage Fund Direct Growth has given a CAGR return of 6.44% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 1.56% in debts, and 98.42% in cash & cash equivalents.
  • You can start investing in JM Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.

Performance against Category Average

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.)

Portfolio Summaryas of 31st March 2025

Debt2.92 Cr1.56%
Others183.71 Cr98.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset139.89 Cr74.96%
JM Liquid Dir GrMutual Fund - Open End13.56 Cr7.27%
CcilCash - Repurchase Agreement9.11 Cr4.88%
Future on Reliance Industries LtdEquity - Future-7.91 Cr4.24%
Reliance Industries LtdEquity7.91 Cr4.24%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-6.96 Cr3.73%
Hindustan Aeronautics Ltd Ordinary SharesEquity6.96 Cr3.73%
Indus Towers LimitedEquity - Future-6.08 Cr3.26%
Indus Towers Ltd Ordinary SharesEquity6.08 Cr3.26%
Future on Tata Consultancy Services LtdEquity - Future-5.81 Cr3.11%
Tata Consultancy Services LtdEquity5.81 Cr3.11%
Future on Bharti Airtel LtdEquity - Future-5.35 Cr2.87%
Bharti Airtel LtdEquity5.35 Cr2.87%
91 DTB 30052025Bond - Gov't/Treasury4.95 Cr2.65%
182 DTB 12062025Bond - Gov't/Treasury4.94 Cr2.65%
Future on Bank of BarodaEquity - Future-4.81 Cr2.58%
Bank of BarodaEquity4.81 Cr2.58%
Future on Tata Power Co LtdEquity - Future-4.61 Cr2.47%
Tata Power Co LtdEquity4.61 Cr2.47%
Future on Indian Energy Exchange LtdEquity - Future-4.55 Cr2.44%
Indian Energy Exchange LtdEquity4.55 Cr2.44%
Future on Vodafone Idea LtdEquity - Future-4.27 Cr2.29%
Vodafone Idea LtdEquity4.27 Cr2.29%
Future on Tata Motors LtdEquity - Future-4.23 Cr2.27%
Tata Motors LtdEquity4.23 Cr2.27%
Infosys LimitedEquity - Future-3.9 Cr2.09%
Infosys LtdEquity3.9 Cr2.09%
Future on Apollo Hospitals Enterprise LtdEquity - Future-3.47 Cr1.86%
Apollo Hospitals Enterprise LtdEquity3.47 Cr1.86%
Future on ITC Hotels LtdEquity - Future-3.28 Cr1.76%
ITC LtdEquity3.28 Cr1.76%
Future on Cipla LtdEquity - Future-3 Cr1.61%
Cipla LtdEquity3 Cr1.61%
91 DTB 17042025Bond - Gov't/Treasury2.99 Cr1.60%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury2.99 Cr1.60%
Future on Bandhan Bank LtdEquity - Future-2.95 Cr1.58%
Bandhan Bank LtdEquity2.95 Cr1.58%
182 Days TbillBond - Gov't/Treasury2.92 Cr1.56%
Future on LIC Housing Finance LtdEquity - Future-2.65 Cr1.42%
LIC Housing Finance LtdEquity2.65 Cr1.42%
Future on NTPC LtdEquity - Future-2.63 Cr1.41%
NTPC LtdEquity2.63 Cr1.41%
Future on Jio Financial Services LtdEquity - Future-2.63 Cr1.41%
Jio Financial Services LtdEquity2.63 Cr1.41%
Indian Oil Corporation LimitedEquity - Future-2.49 Cr1.33%
Indian Oil Corp LtdEquity2.49 Cr1.33%
Future on Tata Steel LtdEquity - Future-2.46 Cr1.32%
Tata Steel LtdEquity2.46 Cr1.32%
Future on UltraTech Cement LtdEquity - Future-2.36 Cr1.26%
UltraTech Cement LtdEquity2.36 Cr1.26%
Future on Adani Green Energy LtdEquity - Future-2.17 Cr1.16%
Adani Green Energy LtdEquity2.17 Cr1.16%
Future on Mahindra & Mahindra LtdEquity - Future-2.15 Cr1.15%
Mahindra & Mahindra LtdEquity2.15 Cr1.15%
Future on Bajaj Finserv LtdEquity - Future-2.11 Cr1.13%
Bajaj Finserv LtdEquity2.11 Cr1.13%
India (Republic of)Bond - Short-term Government Bills2.1 Cr1.12%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury1.97 Cr1.06%
Future on Adani Enterprises LtdEquity - Future-1.95 Cr1.04%
Adani Enterprises LtdEquity1.95 Cr1.04%
Future on Canara BankEquity - Future-1.92 Cr1.03%
Canara BankEquity1.92 Cr1.03%
Future on DLF LtdEquity - Future-1.91 Cr1.02%
DLF LtdEquity1.91 Cr1.02%
Future on Steel Authority Of India LtdEquity - Future-1.61 Cr0.86%
Steel Authority Of India LtdEquity1.61 Cr0.86%
Future on Bajaj Auto LtdEquity - Future-1.6 Cr0.85%
Bajaj Auto LtdEquity1.6 Cr0.85%
Future on RBL Bank LtdEquity - Future-1.56 Cr0.84%
RBL Bank LtdEquity1.56 Cr0.84%
Future on Tech Mahindra LtdEquity - Future-1.53 Cr0.82%
Tech Mahindra LtdEquity1.53 Cr0.82%
Titan Company LimitedEquity - Future-1.5 Cr0.80%
Titan Co LtdEquity1.5 Cr0.80%
Future on Hero MotoCorp LtdEquity - Future-1.45 Cr0.78%
Hero MotoCorp LtdEquity1.45 Cr0.78%
Upl LimitedEquity - Future-1.38 Cr0.74%
UPL LtdEquity1.38 Cr0.74%
Future on Asian Paints LtdEquity - Future-1.36 Cr0.73%
Asian Paints LtdEquity1.36 Cr0.73%
Future on ABB India LtdEquity - Future-1.32 Cr0.71%
ABB India LtdEquity1.32 Cr0.71%
Future on HDFC Bank LtdEquity - Future-1.31 Cr0.70%
HDFC Bank LtdEquity1.31 Cr0.70%
Future on Petronet LNG LtdEquity - Future-1.28 Cr0.68%
Petronet LNG LtdEquity1.28 Cr0.68%
Future on Laurus Labs LtdEquity - Future-1.25 Cr0.67%
Laurus Labs LtdEquity1.25 Cr0.67%
Net Receivable/PayableCash1.22 Cr0.65%
Future on Container Corporation of India LtdEquity - Future-1.18 Cr0.63%
Container Corporation of India LtdEquity1.18 Cr0.63%
Future on HDFC Asset Management Co LtdEquity - Future-1.14 Cr0.61%
HDFC Asset Management Co LtdEquity1.14 Cr0.61%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-1.13 Cr0.61%
Aditya Birla Fashion and Retail LtdEquity1.13 Cr0.61%
Future on Manappuram Finance LtdEquity - Future-1.12 Cr0.60%
Manappuram Finance LtdEquity1.12 Cr0.60%
Future on State Bank of IndiaEquity - Future-1.04 Cr0.56%
State Bank of IndiaEquity1.04 Cr0.56%
Future on SBI Life Insurance Co LtdEquity - Future-0.99 Cr0.53%
SBI Life Insurance Co LtdEquity0.99 Cr0.53%
Future on Maruti Suzuki India LtdEquity - Future-0.98 Cr0.52%
Maruti Suzuki India LtdEquity0.98 Cr0.52%
Future on Hindustan Unilever LtdEquity - Future-0.88 Cr0.47%
Hindustan Unilever LtdEquity0.88 Cr0.47%
Future on Bharat Petroleum Corp LtdEquity - Future-0.8 Cr0.43%
Bharat Petroleum Corp LtdEquity0.8 Cr0.43%
Future on Power Grid Corp Of India LtdEquity - Future-0.78 Cr0.42%
Power Grid Corp Of India LtdEquity0.78 Cr0.42%
Future on Bharat Electronics LtdEquity - Future-0.77 Cr0.41%
Bharat Electronics LtdEquity0.77 Cr0.41%
Future on Hindalco Industries LtdEquity - Future-0.76 Cr0.41%
Hindalco Industries LtdEquity0.76 Cr0.41%
Future on GMR Airports LtdEquity - Future-0.72 Cr0.39%
GMR Airports LtdEquity0.72 Cr0.39%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-0.72 Cr0.39%
ICICI Prudential Life Insurance Co LtdEquity0.72 Cr0.39%
Future on Axis Bank LtdEquity - Future-0.69 Cr0.37%
Axis Bank LtdEquity0.69 Cr0.37%
Future on IDFC First Bank LtdEquity - Future-0.62 Cr0.33%
IDFC First Bank LtdEquity0.62 Cr0.33%
Future on Oil & Natural Gas Corp LtdEquity - Future-0.62 Cr0.33%
Oil & Natural Gas Corp LtdEquity0.62 Cr0.33%
Future on Punjab National BankEquity - Future-0.62 Cr0.33%
Punjab National BankEquity0.62 Cr0.33%
Future on Aarti Industries LtdEquity - Future-0.59 Cr0.31%
Aarti Industries LtdEquity0.59 Cr0.31%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-0.57 Cr0.31%
Crompton Greaves Consumer Electricals LtdEquity0.57 Cr0.31%
Future on Trent LtdEquity - Future-0.53 Cr0.29%
Trent LtdEquity0.53 Cr0.29%
Future on Larsen & Toubro LtdEquity - Future-0.52 Cr0.28%
Larsen & Toubro LtdEquity0.52 Cr0.28%
Future on Grasim Industries LtdEquity - Future-0.52 Cr0.28%
Grasim Industries LtdEquity0.52 Cr0.28%
Future on Samvardhana Motherson International LtdEquity - Future-0.51 Cr0.27%
Samvardhana Motherson International LtdEquity0.51 Cr0.27%
Future on Multi Commodity Exchange of India LtdEquity - Future-0.48 Cr0.26%
Multi Commodity Exchange of India LtdEquity0.48 Cr0.26%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-0.47 Cr0.25%
Adani Ports & Special Economic Zone LtdEquity0.47 Cr0.25%
Future on JSW Steel LtdEquity - Future-0.36 Cr0.19%
JSW Steel LtdEquity0.36 Cr0.19%
Future on GAIL (India) LtdEquity - Future-0.34 Cr0.18%
GAIL (India) LtdEquity0.34 Cr0.18%
Future on Biocon LtdEquity - Future-0.34 Cr0.18%
Biocon LtdEquity0.34 Cr0.18%
Future on Info Edge (India) LtdEquity - Future-0.32 Cr0.17%
Info Edge (India) LtdEquity0.32 Cr0.17%
Future on The Federal Bank LtdEquity - Future-0.29 Cr0.15%
The Federal Bank LtdEquity0.29 Cr0.15%
Future on Aurobindo Pharma LtdEquity - Future-0.26 Cr0.14%
Aurobindo Pharma LtdEquity0.26 Cr0.14%
Future on Dabur India LtdEquity - Future-0.25 Cr0.14%
Dabur India LtdEquity0.25 Cr0.14%
Future on Shriram Finance LtdEquity - Future-0.25 Cr0.13%
Shriram Finance LtdEquity0.25 Cr0.13%
Future on Escorts Kubota LtdEquity - Future-0.24 Cr0.13%
Escorts Kubota LtdEquity0.24 Cr0.13%
Future on JSW Energy LtdEquity - Future-0.24 Cr0.13%
JSW Energy LtdEquity0.24 Cr0.13%
Marico LimitedEquity - Future-0.23 Cr0.13%
Marico LtdEquity0.23 Cr0.13%
Future on Cyient LtdEquity - Future-0.19 Cr0.10%
Cyient LtdEquity0.19 Cr0.10%
Future on Nestle India LtdEquity - Future-0.18 Cr0.10%
Nestle India LtdEquity0.18 Cr0.10%
Future on Jindal Steel & Power LtdEquity - Future-0.17 Cr0.09%
Jindal Steel & Power LtdEquity0.17 Cr0.09%
Future on Pidilite Industries LtdEquity - Future-0.14 Cr0.08%
Pidilite Industries LtdEquity0.14 Cr0.08%
Power Finance Corporation LimitedEquity - Future-0.11 Cr0.06%
Power Finance Corp LtdEquity0.11 Cr0.06%
Future on IIFL Finance LtdEquity - Future-0.1 Cr0.05%
IIFL Finance LtdEquity0.1 Cr0.05%
Future on NMDC Steel LtdEquity - Future-0.09 Cr0.05%
NMDC LtdEquity0.09 Cr0.05%
Future on Yes Bank LtdEquity - Future-0.09 Cr0.05%
Yes Bank LtdEquity0.09 Cr0.05%
Future on Hindustan Petroleum Corp LtdEquity - Future-0.07 Cr0.04%
Hindustan Petroleum Corp LtdEquity0.07 Cr0.04%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-0.06 Cr0.03%
Indian Railway Catering And Tourism Corp LtdEquity0.06 Cr0.03%
Future on Bank of IndiaEquity - Future-0.05 Cr0.03%
Bank of IndiaEquity0.05 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.62%

Mid Cap Stocks

16.25%

Small Cap Stocks

6.26%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services32.78 Cr17.56%
Communication Services16.03 Cr8.59%
Energy15.11 Cr8.10%
Consumer Cyclical14.65 Cr7.85%
Industrials12.44 Cr6.67%
Basic Materials11.81 Cr6.33%
Technology11.23 Cr6.02%
Utilities10.78 Cr5.78%
Healthcare8.32 Cr4.46%
Consumer Defensive4.83 Cr2.59%
Real Estate1.91 Cr1.02%

Risk & Performance Ratios

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

Fund Managers

SR

Satish Ramanathan

Since October 2024

AB

Asit Bhandarkar

Since July 2014

RF

Ruchi Fozdar

Since October 2024

DG

Deepak Gupta

Since April 2025

Additional Scheme Detailsas of 31st March 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

Investment ObjectiveInvestment Objective

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.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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Moderately High risk

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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

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Franklin India Arbitrage Fund Direct Growth

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Franklin India Arbitrage Fund Regular Growth

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1.0%0.0%₹206.80 Cr-

About the AMC

JM Financial Mutual Fund

JM Financial Mutual Fund

Total AUM

₹13,378 Cr

Address

502, 5th Floor, A - Wing, Mumbai, 400 051

Other Funds by JM Financial Mutual Fund

Fund nameExpense RatioExit LoadFund 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 Cr7.5%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹767.72 Cr9.0%
JM Focused Fund Direct Growth

Very High Risk

0.7%1.0%₹246.58 Cr6.0%
JM Value Fund Direct Growth

Very High Risk

0.9%1.0%₹987.88 Cr5.7%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹223.94 Cr8.2%
JM Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹490.71 Cr2.9%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2805.99 Cr7.3%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹44.80 Cr11.5%
JM Medium to Long Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹23.67 Cr11.2%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5263.18 Cr9.1%
JM Tax Gain Fund Direct Growth

Very High Risk

1.0%0.0%₹183.63 Cr10.8%
JM Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1261.10 Cr11.1%
JM Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹200.81 Cr6.8%
JM Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹115.23 Cr9.5%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of JM Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹34.38.
The fund has generated 7.52% over the last 1 year and 7.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 1.56% in bonds, and 98.42% in cash and cash equivalents.
The fund managers responsible for JM Arbitrage Fund Direct Growth are:-
  1. Satish Ramanathan
  2. Asit Bhandarkar
  3. Ruchi Fozdar
  4. Deepak Gupta

Fund Overview

Fund Size

Fund Size

₹187 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF192K01BN6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low Risk

Low Risk

About this fund

JM Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹34.38, Assets Under Management (AUM) of 186.62 Crores, and an expense ratio of 0.4%.
  • JM Arbitrage Fund Direct Growth has given a CAGR return of 6.44% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 1.56% in debts, and 98.42% in cash & cash equivalents.
  • You can start investing in JM Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.

Performance against Category Average

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.)

Portfolio Summaryas of 31st March 2025

Debt2.92 Cr1.56%
Others183.71 Cr98.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset139.89 Cr74.96%
JM Liquid Dir GrMutual Fund - Open End13.56 Cr7.27%
CcilCash - Repurchase Agreement9.11 Cr4.88%
Future on Reliance Industries LtdEquity - Future-7.91 Cr4.24%
Reliance Industries LtdEquity7.91 Cr4.24%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-6.96 Cr3.73%
Hindustan Aeronautics Ltd Ordinary SharesEquity6.96 Cr3.73%
Indus Towers LimitedEquity - Future-6.08 Cr3.26%
Indus Towers Ltd Ordinary SharesEquity6.08 Cr3.26%
Future on Tata Consultancy Services LtdEquity - Future-5.81 Cr3.11%
Tata Consultancy Services LtdEquity5.81 Cr3.11%
Future on Bharti Airtel LtdEquity - Future-5.35 Cr2.87%
Bharti Airtel LtdEquity5.35 Cr2.87%
91 DTB 30052025Bond - Gov't/Treasury4.95 Cr2.65%
182 DTB 12062025Bond - Gov't/Treasury4.94 Cr2.65%
Future on Bank of BarodaEquity - Future-4.81 Cr2.58%
Bank of BarodaEquity4.81 Cr2.58%
Future on Tata Power Co LtdEquity - Future-4.61 Cr2.47%
Tata Power Co LtdEquity4.61 Cr2.47%
Future on Indian Energy Exchange LtdEquity - Future-4.55 Cr2.44%
Indian Energy Exchange LtdEquity4.55 Cr2.44%
Future on Vodafone Idea LtdEquity - Future-4.27 Cr2.29%
Vodafone Idea LtdEquity4.27 Cr2.29%
Future on Tata Motors LtdEquity - Future-4.23 Cr2.27%
Tata Motors LtdEquity4.23 Cr2.27%
Infosys LimitedEquity - Future-3.9 Cr2.09%
Infosys LtdEquity3.9 Cr2.09%
Future on Apollo Hospitals Enterprise LtdEquity - Future-3.47 Cr1.86%
Apollo Hospitals Enterprise LtdEquity3.47 Cr1.86%
Future on ITC Hotels LtdEquity - Future-3.28 Cr1.76%
ITC LtdEquity3.28 Cr1.76%
Future on Cipla LtdEquity - Future-3 Cr1.61%
Cipla LtdEquity3 Cr1.61%
91 DTB 17042025Bond - Gov't/Treasury2.99 Cr1.60%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury2.99 Cr1.60%
Future on Bandhan Bank LtdEquity - Future-2.95 Cr1.58%
Bandhan Bank LtdEquity2.95 Cr1.58%
182 Days TbillBond - Gov't/Treasury2.92 Cr1.56%
Future on LIC Housing Finance LtdEquity - Future-2.65 Cr1.42%
LIC Housing Finance LtdEquity2.65 Cr1.42%
Future on NTPC LtdEquity - Future-2.63 Cr1.41%
NTPC LtdEquity2.63 Cr1.41%
Future on Jio Financial Services LtdEquity - Future-2.63 Cr1.41%
Jio Financial Services LtdEquity2.63 Cr1.41%
Indian Oil Corporation LimitedEquity - Future-2.49 Cr1.33%
Indian Oil Corp LtdEquity2.49 Cr1.33%
Future on Tata Steel LtdEquity - Future-2.46 Cr1.32%
Tata Steel LtdEquity2.46 Cr1.32%
Future on UltraTech Cement LtdEquity - Future-2.36 Cr1.26%
UltraTech Cement LtdEquity2.36 Cr1.26%
Future on Adani Green Energy LtdEquity - Future-2.17 Cr1.16%
Adani Green Energy LtdEquity2.17 Cr1.16%
Future on Mahindra & Mahindra LtdEquity - Future-2.15 Cr1.15%
Mahindra & Mahindra LtdEquity2.15 Cr1.15%
Future on Bajaj Finserv LtdEquity - Future-2.11 Cr1.13%
Bajaj Finserv LtdEquity2.11 Cr1.13%
India (Republic of)Bond - Short-term Government Bills2.1 Cr1.12%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury1.97 Cr1.06%
Future on Adani Enterprises LtdEquity - Future-1.95 Cr1.04%
Adani Enterprises LtdEquity1.95 Cr1.04%
Future on Canara BankEquity - Future-1.92 Cr1.03%
Canara BankEquity1.92 Cr1.03%
Future on DLF LtdEquity - Future-1.91 Cr1.02%
DLF LtdEquity1.91 Cr1.02%
Future on Steel Authority Of India LtdEquity - Future-1.61 Cr0.86%
Steel Authority Of India LtdEquity1.61 Cr0.86%
Future on Bajaj Auto LtdEquity - Future-1.6 Cr0.85%
Bajaj Auto LtdEquity1.6 Cr0.85%
Future on RBL Bank LtdEquity - Future-1.56 Cr0.84%
RBL Bank LtdEquity1.56 Cr0.84%
Future on Tech Mahindra LtdEquity - Future-1.53 Cr0.82%
Tech Mahindra LtdEquity1.53 Cr0.82%
Titan Company LimitedEquity - Future-1.5 Cr0.80%
Titan Co LtdEquity1.5 Cr0.80%
Future on Hero MotoCorp LtdEquity - Future-1.45 Cr0.78%
Hero MotoCorp LtdEquity1.45 Cr0.78%
Upl LimitedEquity - Future-1.38 Cr0.74%
UPL LtdEquity1.38 Cr0.74%
Future on Asian Paints LtdEquity - Future-1.36 Cr0.73%
Asian Paints LtdEquity1.36 Cr0.73%
Future on ABB India LtdEquity - Future-1.32 Cr0.71%
ABB India LtdEquity1.32 Cr0.71%
Future on HDFC Bank LtdEquity - Future-1.31 Cr0.70%
HDFC Bank LtdEquity1.31 Cr0.70%
Future on Petronet LNG LtdEquity - Future-1.28 Cr0.68%
Petronet LNG LtdEquity1.28 Cr0.68%
Future on Laurus Labs LtdEquity - Future-1.25 Cr0.67%
Laurus Labs LtdEquity1.25 Cr0.67%
Net Receivable/PayableCash1.22 Cr0.65%
Future on Container Corporation of India LtdEquity - Future-1.18 Cr0.63%
Container Corporation of India LtdEquity1.18 Cr0.63%
Future on HDFC Asset Management Co LtdEquity - Future-1.14 Cr0.61%
HDFC Asset Management Co LtdEquity1.14 Cr0.61%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-1.13 Cr0.61%
Aditya Birla Fashion and Retail LtdEquity1.13 Cr0.61%
Future on Manappuram Finance LtdEquity - Future-1.12 Cr0.60%
Manappuram Finance LtdEquity1.12 Cr0.60%
Future on State Bank of IndiaEquity - Future-1.04 Cr0.56%
State Bank of IndiaEquity1.04 Cr0.56%
Future on SBI Life Insurance Co LtdEquity - Future-0.99 Cr0.53%
SBI Life Insurance Co LtdEquity0.99 Cr0.53%
Future on Maruti Suzuki India LtdEquity - Future-0.98 Cr0.52%
Maruti Suzuki India LtdEquity0.98 Cr0.52%
Future on Hindustan Unilever LtdEquity - Future-0.88 Cr0.47%
Hindustan Unilever LtdEquity0.88 Cr0.47%
Future on Bharat Petroleum Corp LtdEquity - Future-0.8 Cr0.43%
Bharat Petroleum Corp LtdEquity0.8 Cr0.43%
Future on Power Grid Corp Of India LtdEquity - Future-0.78 Cr0.42%
Power Grid Corp Of India LtdEquity0.78 Cr0.42%
Future on Bharat Electronics LtdEquity - Future-0.77 Cr0.41%
Bharat Electronics LtdEquity0.77 Cr0.41%
Future on Hindalco Industries LtdEquity - Future-0.76 Cr0.41%
Hindalco Industries LtdEquity0.76 Cr0.41%
Future on GMR Airports LtdEquity - Future-0.72 Cr0.39%
GMR Airports LtdEquity0.72 Cr0.39%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-0.72 Cr0.39%
ICICI Prudential Life Insurance Co LtdEquity0.72 Cr0.39%
Future on Axis Bank LtdEquity - Future-0.69 Cr0.37%
Axis Bank LtdEquity0.69 Cr0.37%
Future on IDFC First Bank LtdEquity - Future-0.62 Cr0.33%
IDFC First Bank LtdEquity0.62 Cr0.33%
Future on Oil & Natural Gas Corp LtdEquity - Future-0.62 Cr0.33%
Oil & Natural Gas Corp LtdEquity0.62 Cr0.33%
Future on Punjab National BankEquity - Future-0.62 Cr0.33%
Punjab National BankEquity0.62 Cr0.33%
Future on Aarti Industries LtdEquity - Future-0.59 Cr0.31%
Aarti Industries LtdEquity0.59 Cr0.31%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-0.57 Cr0.31%
Crompton Greaves Consumer Electricals LtdEquity0.57 Cr0.31%
Future on Trent LtdEquity - Future-0.53 Cr0.29%
Trent LtdEquity0.53 Cr0.29%
Future on Larsen & Toubro LtdEquity - Future-0.52 Cr0.28%
Larsen & Toubro LtdEquity0.52 Cr0.28%
Future on Grasim Industries LtdEquity - Future-0.52 Cr0.28%
Grasim Industries LtdEquity0.52 Cr0.28%
Future on Samvardhana Motherson International LtdEquity - Future-0.51 Cr0.27%
Samvardhana Motherson International LtdEquity0.51 Cr0.27%
Future on Multi Commodity Exchange of India LtdEquity - Future-0.48 Cr0.26%
Multi Commodity Exchange of India LtdEquity0.48 Cr0.26%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-0.47 Cr0.25%
Adani Ports & Special Economic Zone LtdEquity0.47 Cr0.25%
Future on JSW Steel LtdEquity - Future-0.36 Cr0.19%
JSW Steel LtdEquity0.36 Cr0.19%
Future on GAIL (India) LtdEquity - Future-0.34 Cr0.18%
GAIL (India) LtdEquity0.34 Cr0.18%
Future on Biocon LtdEquity - Future-0.34 Cr0.18%
Biocon LtdEquity0.34 Cr0.18%
Future on Info Edge (India) LtdEquity - Future-0.32 Cr0.17%
Info Edge (India) LtdEquity0.32 Cr0.17%
Future on The Federal Bank LtdEquity - Future-0.29 Cr0.15%
The Federal Bank LtdEquity0.29 Cr0.15%
Future on Aurobindo Pharma LtdEquity - Future-0.26 Cr0.14%
Aurobindo Pharma LtdEquity0.26 Cr0.14%
Future on Dabur India LtdEquity - Future-0.25 Cr0.14%
Dabur India LtdEquity0.25 Cr0.14%
Future on Shriram Finance LtdEquity - Future-0.25 Cr0.13%
Shriram Finance LtdEquity0.25 Cr0.13%
Future on Escorts Kubota LtdEquity - Future-0.24 Cr0.13%
Escorts Kubota LtdEquity0.24 Cr0.13%
Future on JSW Energy LtdEquity - Future-0.24 Cr0.13%
JSW Energy LtdEquity0.24 Cr0.13%
Marico LimitedEquity - Future-0.23 Cr0.13%
Marico LtdEquity0.23 Cr0.13%
Future on Cyient LtdEquity - Future-0.19 Cr0.10%
Cyient LtdEquity0.19 Cr0.10%
Future on Nestle India LtdEquity - Future-0.18 Cr0.10%
Nestle India LtdEquity0.18 Cr0.10%
Future on Jindal Steel & Power LtdEquity - Future-0.17 Cr0.09%
Jindal Steel & Power LtdEquity0.17 Cr0.09%
Future on Pidilite Industries LtdEquity - Future-0.14 Cr0.08%
Pidilite Industries LtdEquity0.14 Cr0.08%
Power Finance Corporation LimitedEquity - Future-0.11 Cr0.06%
Power Finance Corp LtdEquity0.11 Cr0.06%
Future on IIFL Finance LtdEquity - Future-0.1 Cr0.05%
IIFL Finance LtdEquity0.1 Cr0.05%
Future on NMDC Steel LtdEquity - Future-0.09 Cr0.05%
NMDC LtdEquity0.09 Cr0.05%
Future on Yes Bank LtdEquity - Future-0.09 Cr0.05%
Yes Bank LtdEquity0.09 Cr0.05%
Future on Hindustan Petroleum Corp LtdEquity - Future-0.07 Cr0.04%
Hindustan Petroleum Corp LtdEquity0.07 Cr0.04%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-0.06 Cr0.03%
Indian Railway Catering And Tourism Corp LtdEquity0.06 Cr0.03%
Future on Bank of IndiaEquity - Future-0.05 Cr0.03%
Bank of IndiaEquity0.05 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.62%

Mid Cap Stocks

16.25%

Small Cap Stocks

6.26%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services32.78 Cr17.56%
Communication Services16.03 Cr8.59%
Energy15.11 Cr8.10%
Consumer Cyclical14.65 Cr7.85%
Industrials12.44 Cr6.67%
Basic Materials11.81 Cr6.33%
Technology11.23 Cr6.02%
Utilities10.78 Cr5.78%
Healthcare8.32 Cr4.46%
Consumer Defensive4.83 Cr2.59%
Real Estate1.91 Cr1.02%

Risk & Performance Ratios

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

Fund Managers

SR

Satish Ramanathan

Since October 2024

AB

Asit Bhandarkar

Since July 2014

RF

Ruchi Fozdar

Since October 2024

DG

Deepak Gupta

Since April 2025

Additional Scheme Detailsas of 31st March 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

Investment ObjectiveInvestment Objective

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.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

Similar Arbitrage Fund Funds

Fund nameExpense RatioExit LoadFund 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-

About the AMC

JM Financial Mutual Fund

JM Financial Mutual Fund

Total AUM

₹13,378 Cr

Address

502, 5th Floor, A - Wing, Mumbai, 400 051

Other Funds by JM Financial Mutual Fund

Fund nameExpense RatioExit LoadFund 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 Cr7.5%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹767.72 Cr9.0%
JM Focused Fund Direct Growth

Very High Risk

0.7%1.0%₹246.58 Cr6.0%
JM Value Fund Direct Growth

Very High Risk

0.9%1.0%₹987.88 Cr5.7%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹223.94 Cr8.2%
JM Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹490.71 Cr2.9%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2805.99 Cr7.3%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹44.80 Cr11.5%
JM Medium to Long Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹23.67 Cr11.2%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5263.18 Cr9.1%
JM Tax Gain Fund Direct Growth

Very High Risk

1.0%0.0%₹183.63 Cr10.8%
JM Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1261.10 Cr11.1%
JM Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹200.81 Cr6.8%
JM Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹115.23 Cr9.5%

Still got questions?
We're here to help.

The NAV of JM Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹34.38.
The fund has generated 7.52% over the last 1 year and 7.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 1.56% in bonds, and 98.42% in cash and cash equivalents.
The fund managers responsible for JM Arbitrage Fund Direct Growth are:-
  1. Satish Ramanathan
  2. Asit Bhandarkar
  3. Ruchi Fozdar
  4. Deepak Gupta
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