JM Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (06-Sep-24)
₹31.040.08%1D
Returns (Since Inception)
6.44%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹162 Cr
Expense Ratio
1.07%
ISIN
INF192K01510
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Jul 2006
About this fund
JM Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 18 years, 1 months and 20 days, having been launched on 18-Jul-06.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹31.04, Assets Under Management (AUM) of 162.46 Crores, and an expense ratio of 1.07%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹31.04, Assets Under Management (AUM) of 162.46 Crores, and an expense ratio of 1.07%.
- JM Arbitrage Fund Regular Growth has given a CAGR return of 6.44% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 1.21% in debts, and 98.77% in cash & cash equivalents.
- You can start investing in JM Arbitrage Fund Regular 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
+7.30%
+7.56% (Cat Avg.)
3 Years
+5.58%
+5.91% (Cat Avg.)
5 Years
+4.48%
+5.20% (Cat Avg.)
10 Years
+5.32%
+5.92% (Cat Avg.)
Since Inception
+6.44%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Debt | ₹1.97 Cr | 1.21% |
| Others | ₹160.49 Cr | 98.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹111.88 Cr | 68.87% |
| Treps-Triparty Repo | Cash - Repurchase Agreement | ₹17.35 Cr | 10.68% |
| JM Liquid Dir Gr | Mutual Fund - Open End | ₹12.94 Cr | 7.96% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-6.18 Cr | 3.80% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.18 Cr | 3.80% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-6.06 Cr | 3.73% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.06 Cr | 3.73% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-5.51 Cr | 3.39% |
| Maruti Suzuki India Ltd | Equity | ₹5.51 Cr | 3.39% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-5.14 Cr | 3.16% |
| IndusInd Bank Ltd | Equity | ₹5.14 Cr | 3.16% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-5.11 Cr | 3.14% |
| Bajaj Finance Ltd | Equity | ₹5.11 Cr | 3.14% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹4.93 Cr | 3.03% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-4.9 Cr | 3.02% |
| Tata Power Co Ltd | Equity | ₹4.9 Cr | 3.02% |
| Future on Biocon Ltd | Equity - Future | ₹-4.8 Cr | 2.96% |
| Biocon Ltd | Equity | ₹4.8 Cr | 2.96% |
| Future on DLF Ltd | Equity - Future | ₹-4.4 Cr | 2.71% |
| DLF Ltd | Equity | ₹4.4 Cr | 2.71% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-4.09 Cr | 2.52% |
| Petronet LNG Ltd | Equity | ₹4.09 Cr | 2.52% |
| Future on Titan Co Ltd | Equity - Future | ₹-3.93 Cr | 2.42% |
| Titan Co Ltd | Equity | ₹3.93 Cr | 2.42% |
| Future on ITC Ltd | Equity - Future | ₹-3.49 Cr | 2.15% |
| ITC Ltd | Equity | ₹3.49 Cr | 2.15% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.47 Cr | 2.14% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.47 Cr | 2.14% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-3.46 Cr | 2.13% |
| Indian Energy Exchange Ltd | Equity | ₹3.46 Cr | 2.13% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-3.15 Cr | 1.94% |
| Dixon Technologies (India) Ltd | Equity | ₹3.15 Cr | 1.94% |
| Future on Bank of Baroda | Equity - Future | ₹-3.12 Cr | 1.92% |
| Bank of Baroda | Equity | ₹3.12 Cr | 1.92% |
| 91 DTB 15082024 | Bond - Gov't/Treasury | ₹2.99 Cr | 1.84% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-2.99 Cr | 1.84% |
| HDFC Life Insurance Company Limited | Equity | ₹2.99 Cr | 1.84% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.85 Cr | 1.76% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.85 Cr | 1.76% |
| Future on Cipla Ltd | Equity - Future | ₹-2.71 Cr | 1.67% |
| Cipla Ltd | Equity | ₹2.71 Cr | 1.67% |
| Indus Towers Ltd. | Equity - Future | ₹-2.65 Cr | 1.63% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.65 Cr | 1.63% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.38 Cr | 1.46% |
| LIC Housing Finance Ltd | Equity | ₹2.38 Cr | 1.46% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.36 Cr | 1.45% |
| Divi's Laboratories Ltd | Equity | ₹2.36 Cr | 1.45% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.17 Cr | 1.34% |
| Larsen & Toubro Ltd | Equity | ₹2.17 Cr | 1.34% |
| 182 DTB 29082024 | Bond - Gov't/Treasury | ₹2.09 Cr | 1.29% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-2 Cr | 1.23% |
| Tata Steel Ltd | Equity | ₹2 Cr | 1.23% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹1.99 Cr | 1.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.99 Cr | 1.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.98 Cr | 1.22% |
| 182 DTB 03102024 | Bond - Gov't/Treasury | ₹1.98 Cr | 1.22% |
| 364 DTB 24102024 | Bond - Gov't/Treasury | ₹1.97 Cr | 1.21% |
| 182 DTB 01112024 | Bond - Gov't/Treasury | ₹1.97 Cr | 1.21% |
| Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-1.95 Cr | 1.20% |
| GMR Airports Infrastructure Ltd | Equity | ₹1.95 Cr | 1.20% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.92 Cr | 1.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.92 Cr | 1.18% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-1.7 Cr | 1.05% |
| Hindustan Copper Ltd | Equity | ₹1.7 Cr | 1.05% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.65 Cr | 1.02% |
| Bajaj Finserv Ltd | Equity | ₹1.65 Cr | 1.02% |
| Net Current Assets | Cash | ₹-1.6 Cr | 0.99% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-1.42 Cr | 0.87% |
| Indian Oil Corp Ltd | Equity | ₹1.42 Cr | 0.87% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.23 Cr | 0.76% |
| HDFC Asset Management Co Ltd | Equity | ₹1.23 Cr | 0.76% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.18 Cr | 0.73% |
| Laurus Labs Ltd | Equity | ₹1.18 Cr | 0.73% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-1.12 Cr | 0.69% |
| Aarti Industries Ltd | Equity | ₹1.12 Cr | 0.69% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1.12 Cr | 0.69% |
| Zydus Lifesciences Ltd | Equity | ₹1.12 Cr | 0.69% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-1.05 Cr | 0.65% |
| Info Edge (India) Ltd | Equity | ₹1.05 Cr | 0.65% |
| Future on State Bank of India | Equity - Future | ₹-1.05 Cr | 0.64% |
| State Bank of India | Equity | ₹1.05 Cr | 0.64% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.97 Cr | 0.60% |
| TVS Motor Co Ltd | Equity | ₹0.97 Cr | 0.60% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.9 Cr | 0.55% |
| Bharat Electronics Ltd | Equity | ₹0.9 Cr | 0.55% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.86 Cr | 0.53% |
| Polycab India Ltd | Equity | ₹0.86 Cr | 0.53% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.81 Cr | 0.50% |
| Hindustan Unilever Ltd | Equity | ₹0.81 Cr | 0.50% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.78 Cr | 0.48% |
| Oberoi Realty Ltd | Equity | ₹0.78 Cr | 0.48% |
| Future on Bata India Ltd | Equity - Future | ₹-0.78 Cr | 0.48% |
| Bata India Ltd | Equity | ₹0.78 Cr | 0.48% |
| Future on Trent Ltd | Equity - Future | ₹-0.7 Cr | 0.43% |
| Trent Ltd | Equity | ₹0.7 Cr | 0.43% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.57 Cr | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.57 Cr | 0.35% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.51 Cr | 0.32% |
| Ashok Leyland Ltd | Equity | ₹0.51 Cr | 0.32% |
| Future on Canara Bank | Equity - Future | ₹-0.46 Cr | 0.29% |
| Canara Bank | Equity | ₹0.46 Cr | 0.29% |
| Future on ICICI Prudential Life Insurance Company Limited | Equity - Future | ₹-0.33 Cr | 0.20% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹0.33 Cr | 0.20% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-0.26 Cr | 0.16% |
| Indian Hotels Co Ltd | Equity | ₹0.26 Cr | 0.16% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.25 Cr | 0.15% |
| JSW Steel Ltd | Equity | ₹0.25 Cr | 0.15% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.24 Cr | 0.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.24 Cr | 0.15% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.23 Cr | 0.14% |
| Britannia Industries Ltd | Equity | ₹0.23 Cr | 0.14% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.19 Cr | 0.11% |
| Jindal Steel & Power Ltd | Equity | ₹0.19 Cr | 0.11% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-0.18 Cr | 0.11% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.18 Cr | 0.11% |
| Future on ACC Ltd | Equity - Future | ₹-0.16 Cr | 0.10% |
| ACC Ltd | Equity | ₹0.16 Cr | 0.10% |
| Future on UPL Ltd | Equity - Future | ₹-0.15 Cr | 0.09% |
| UPL Ltd | Equity | ₹0.15 Cr | 0.09% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.12 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.12 Cr | 0.08% |
| Future on Abbott India Ltd | Equity - Future | ₹-0.11 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.11 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.04%
Mid Cap Stocks
7.90%
Small Cap Stocks
4.51%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹33.22 Cr | 20.45% |
| Healthcare | ₹17.68 Cr | 10.88% |
| Industrials | ₹15.3 Cr | 9.42% |
| Consumer Cyclical | ₹12.9 Cr | 7.94% |
| Energy | ₹5.75 Cr | 3.54% |
| Basic Materials | ₹5.57 Cr | 3.43% |
| Real Estate | ₹5.18 Cr | 3.19% |
| Utilities | ₹4.9 Cr | 3.02% |
| Consumer Defensive | ₹4.53 Cr | 2.79% |
| Communication Services | ₹3.71 Cr | 2.28% |
| Technology | ₹3.15 Cr | 1.94% |
Risk & Performance Ratios
Standard Deviation
This fund
0.66%
Cat. avg.
0.76%
Lower the better
Sharpe Ratio
This fund
-1.02
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Fund Managers
AB
Asit Bhandarkar
Since July 2014
GW
Gurvinder Wasan
Since December 2022
CC
Chaitanya Choksi
Since February 2011
Additional Scheme Detailsas of 31st July 2024
ISIN | INF192K01510 | Expense Ratio | 1.07% | Exit Load | No Charges | Fund Size | ₹162 Cr | Age | 18 Jul 2006 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 50 Arbitrage TR INR |
Investment 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
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹140.56 Cr | 7.4% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹140.56 Cr | 8.0% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.88 Cr | 7.7% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.88 Cr | 6.9% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2406.03 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2406.03 Cr | 7.6% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11915.77 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11915.77 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹98.53 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹98.53 Cr | 6.2% |
About the AMC
Total AUM
₹10,983 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Other Funds by JM Financial Mutual Fund
| 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% | ₹162.46 Cr | 8.1% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹486.95 Cr | 50.2% |
| JM Focused Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹146.95 Cr | 43.7% |
| JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1343.12 Cr | 57.7% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹245.58 Cr | 7.5% |
| JM Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹331.31 Cr | 44.2% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2058.18 Cr | 7.4% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹42.78 Cr | 8.4% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹23.83 Cr | 8.6% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3855.23 Cr | 59.9% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹173.45 Cr | 50.8% |
| JM Midcap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1620.33 Cr | 54.8% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹221.29 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹134.41 Cr | 7.7% |
Risk Level
Your principal amount will be at Low Risk
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We're here to help.
What is the current NAV of JM Arbitrage Fund Regular Growth?
The NAV of JM Arbitrage Fund Regular Growth, as of 06-Sep-2024, is ₹31.04.
What are the returns of JM Arbitrage Fund Regular Growth?
The fund has generated 7.30% over the last 1 year and 5.58% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of JM Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 1.21% in bonds, and 98.77% in cash and cash equivalents.
Who manages the JM Arbitrage Fund Regular Growth?
The fund managers responsible for JM Arbitrage Fund Regular Growth are:-
- Asit Bhandarkar
- Gurvinder Wasan
- Chaitanya Choksi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.