Mutual Funds

JM Arbitrage Fund(G)
Hybrid | Low | Hybrid - Arbitrage Fund

31.59 +0.04
NAV(₹) as on 20/12/2024

0.13%
1D

7.18%
1Y

5.88%
3Y

4.59%
5Y

JM Arbitrage Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.06	Launch Date: 18 Jul 2006
Exit Load: 0.50% on or before 30D	AUM: ₹ 177.82 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 6.36	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: Nifty 50 Arbitrage
Fund Manager: Asit Bhandarkar ,Satish Ramanathan ,Chaitanya Choksi

FUND OBJECTIVE

To generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. There can be no assurance that the investment objective of the scheme will be realized.The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/11/2024		11.20 %		15.68 %		73.11 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

8.44 %

JM Liquid Fund - Dir - MFU

7.45 %

Bharat Electronics L - Equity

3.55 %

Indus Towers Ltd. - Equity

3.54 %

Biocon Ltd. - Equity

3.23 %

Indian Energy Exchan - Equity

3.23 %

Tata Power Company L - Equity

2.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distributio

8.89 %

Bank - Public

8.56 %

Pharmaceuticals & Drugs

6.40 %

Bank - Private

5.63 %

Telecommunication - Service

4.19 %

Refineries

4.19 %

Engineering - Industrial Equ

3.85 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	25.56	26.00	26.84	28.12	30.11
Net Assets (Rs Crores)	8,742.14	5,471.83	5,156.43	6,327.02	12,671.97
Scheme Returns(%)(Absolute)	5.74	1.77	3.27	4.70	7.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/28	26/30	21/28	17/26	20/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
NJ Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.63 +0.01	1/8/2022	₹ 330.12	7.01%	-	-	6.53%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.87 +0.01	15/9/2023	₹ 1,029.04	6.96%	-	-	6.83%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.84 +0.01	2/11/2023	₹ 1,116.17	7.42%	-	-	7.40%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.18 +0.01	9/9/2024	₹ 133.88	-	-	-	1.75%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.05 +0.01	19/11/2024	₹ 141.35	-	-	-	0.51%
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.04 +0.01	29/11/2024	₹ 16.88	-	-	-	0.40%
Mahindra Manulife Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.00 +0.01	24/8/2020	₹ 106.53	6.21%	4.98%	-	4.31%
ITI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.51 +0.01	9/9/2019	₹ 37.55	7.34%	5.28%	4.26%	4.32%
Bank of India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 13.36 +0.01	18/6/2018	₹ 41.05	6.98%	5.33%	4.28%	4.55%
PGIM India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 17.74 +0.01	27/8/2014	₹ 90.07	7.06%	5.74%	4.94%	5.71%