Home Mf Research Jm Arbitrage Fund Regular Plan Growth

JM Arbitrage Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
32.68 0.04%
AUM (Fund Size)
N/A
Expense Ratio
1.07%
Exit load
0.50% if redeemed within 30 days; Nil thereafter
Risk
N/A
AMC
JM Financial Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.52
0.05 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.02
0.20 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.16
0.42 %
Three Months 2025-04-21 ₹3,000.00 ₹3,024.48
0.82 %
Six Months 2025-01-20 ₹6,000.00 ₹6,097.94
1.63 %
One Year 2024-07-18 ₹12,000.00 ₹12,399.43
3.33 %
Three Year 2022-07-19 ₹36,000.00 ₹39,843.74
10.68 %
Five Year 2020-07-20 ₹60,000.00 ₹69,790.61
16.32 %
Ten Year 2015-07-21 ₹120,000.00 ₹156,734.48
30.61 %
Since Inception 2006-07-18 ₹232,000.00 ₹421,766.32
81.80 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 74%
Debt 56%
Others N/A

Sectors Holding in JM Arbitrage Fund - Regular Plan - Growth

IT - Software
10%
Banks
16%
Petroleum Products
4%
Automobiles
8%
Aerospace & Defense
4%
Power
4%
Finance
4%
Consumer Durables
2%
Ferrous Metals
4%
Realty
2%
Cement & Cement Products
2%
Telecom - Services
6%
Pharmaceuticals & Biotechnology
4%
Retailing
2%
Metals & Minerals Trading
2%
Electrical Equipment
0%
Gas
0%
Insurance
0%
Non - Ferrous Metals
0%
Auto Components
0%
Healthcare Services
0%
Agricultural Food & Other Products
0%
Oil
0%
Transport Infrastructure
0%
Construction
0%
Transport Services
0%
Diversified FMCG
0%
Consumable Fuels
0%
Leisure Services
0%
Capital Markets
0%
Chemicals & Petrochemicals
0%
Minerals & Mining
0%
Other
56%

Companies Holding in JM Arbitrage Fund - Regular Plan - Growth

Infosys Limited
3.31%
HDFC Bank Limited
3.30%
Tata Consultancy Services Limited
2.87%
Reliance Industries Limited
2.59%
Tata Motors Limited
2.44%
Mahindra & Mahindra Limited
2.41%
IDFC First Bank Limited
2.33%
Hindustan Aeronautics Ltd
2.11%
Tata Power Company Limited
1.96%
Bank Of Baroda
1.80%
Jio Financial Services Limited
1.70%
Dixon Technologies (India) Limited
1.70%
Tata Steel Limited
1.68%
DLF Limited
1.59%
UltraTech Cement Limited
1.53%
Indus Towers Limited
1.51%
Axis Bank Limited
1.49%
Vodafone Idea Ltd
1.47%
LIC Housing Finance Limited
1.44%
Bharti Airtel Limited
1.40%
RBL Bank Limited
1.23%
Cipla Limited
1.20%
Info Edge (India) Limited
1.16%
Lupin Limited
1.15%
NTPC Limited
1.11%
Steel Authority Of India Limited
1.06%
Adani Enterprises Limited
1.05%
Kotak Mahindra Bank Limited
0.94%
Divi's Laboratories Limited
0.78%
ABB India Limited
0.73%
Yes Bank Ltd
0.69%
State Bank Of India
0.69%
Petronet LNG Limited
0.69%
Grasim Industries Limited
0.69%
Life Insurance Corporation Of India
0.68%
ICICI Bank Limited
0.68%
National Aluminium Company Limited
0.63%
Indian Oil Corporation Limited
0.60%
SBI Life Insurance Company Limited
0.59%
JSW Energy Limited
0.58%
Bajaj Auto Limited
0.53%
Bosch Limited
0.52%
Max Healthcare Institute Limited
0.52%
Bharat Electronics Limited
0.51%
Patanjali Foods Limited
0.46%
Hindustan Zinc Limited
0.46%
JSW Steel Limited
0.45%
Trent Limited
0.44%
ICICI Prudential Life Insurance Company
0.43%
Biocon Limited
0.43%
Power Grid Corporation Of India Limited
0.43%
Hindalco Industries Limited
0.36%
Bandhan Bank Limited
0.34%
Bharat Petroleum Corporation Limited
0.32%
Oil & Natural Gas Corporation Limited
0.31%
Crompton Greaves Consumer Electrical Ltd
0.29%
GMR AIRPORTS LIMITED
0.29%
Larsen & Toubro Limited
0.28%
Adani Green Energy Limited
0.22%
Laurus Labs Limited
0.21%
Bajaj Finserv Limited
0.21%
InterGlobe Aviation Limited
0.21%
Hindustan Unilever Limited
0.18%
Bajaj Finance Limited
0.18%
Apollo Hospitals Enterprise Limited
0.18%
Godrej Properties Limited
0.16%
Coal India Limited
0.15%
Indian Railway Catering & Tourism Corp
0.14%
Multi Commodity Exchange Of India Ltd.
0.14%
Marico Limited
0.13%
Aurobindo Pharma Limited
0.13%
Shriram Finance Limited
0.12%
Sun Pharmaceutical Industries Limited
0.12%
PNB Housing Finance Limited
0.10%
GAIL (India) Limited
0.09%
Punjab National Bank
0.09%
NHPC Limited
0.09%
Pidilite Industries Limited
0.08%
Indian Energy Exchange Limited
0.08%
CG Power And Industrial Solutions Ltd
0.08%
Power Finance Corporation Limited
0.05%
NMDC Limited
0.05%
Hindustan Petroleum Corporation Limited
0.04%
Jubilant Foodworks Limited
0.04%
The Indian Hotels Company Limited
0.04%
Bharat Heavy Electricals Limited
0.04%
IIFL Finance Limited
0.03%
Aditya Birla Fashion And Retail Limited
0.03%
Bank Of India
0.03%
9.25% Shriram Finance Limited 19-DEC-2025
2.58%
182 Days Treasury Bill 11-Sep-2025
1.52%
364 Days Treasury Bill 18-Dec-2025
2.49%
91 Days Treasury Bill 19-Jun-2025
1.02%
182 Days Treasury Bill 10-Jul-2025
1.53%
182 Days Treasury Bill 12-Jun-2025
2.57%
91 Days Treasury Bill 03-Jul-2025
1.07%
JM Liquid Fund - Direct Growth
7.05%
CCIL
11.22%
Net Receivable/Payable
0.57%
Infosys Limited
3.31%
HDFC Bank Limited
3.30%
Tata Consultancy Services Limited
2.87%
Reliance Industries Limited
2.59%
Tata Motors Limited
2.44%
Mahindra & Mahindra Limited
2.41%
IDFC First Bank Limited
2.33%
Hindustan Aeronautics Ltd
2.11%
Tata Power Company Limited
1.96%
Bank Of Baroda
1.80%
Jio Financial Services Limited
1.70%
Dixon Technologies (India) Limited
1.70%
Tata Steel Limited
1.68%
DLF Limited
1.59%
UltraTech Cement Limited
1.53%
Indus Towers Limited
1.51%
Axis Bank Limited
1.49%
Vodafone Idea Ltd
1.47%
LIC Housing Finance Limited
1.44%
Bharti Airtel Limited
1.40%
RBL Bank Limited
1.23%
Cipla Limited
1.20%
Info Edge (India) Limited
1.16%
Lupin Limited
1.15%
NTPC Limited
1.11%
Steel Authority Of India Limited
1.06%
Adani Enterprises Limited
1.05%
Kotak Mahindra Bank Limited
0.94%
Divi's Laboratories Limited
0.78%
ABB India Limited
0.73%
Yes Bank Ltd
0.69%
State Bank Of India
0.69%
Petronet LNG Limited
0.69%
Grasim Industries Limited
0.69%
Life Insurance Corporation Of India
0.68%
ICICI Bank Limited
0.68%
National Aluminium Company Limited
0.63%
Indian Oil Corporation Limited
0.60%
SBI Life Insurance Company Limited
0.59%
JSW Energy Limited
0.58%
Bajaj Auto Limited
0.53%
Bosch Limited
0.52%
Max Healthcare Institute Limited
0.52%
Bharat Electronics Limited
0.51%
Patanjali Foods Limited
0.46%
Hindustan Zinc Limited
0.46%
JSW Steel Limited
0.45%
Trent Limited
0.44%
ICICI Prudential Life Insurance Company
0.43%
Biocon Limited
0.43%
Power Grid Corporation Of India Limited
0.43%
Hindalco Industries Limited
0.36%
Bandhan Bank Limited
0.34%
Bharat Petroleum Corporation Limited
0.32%
Oil & Natural Gas Corporation Limited
0.31%
Crompton Greaves Consumer Electrical Ltd
0.29%
GMR AIRPORTS LIMITED
0.29%
Larsen & Toubro Limited
0.28%
Adani Green Energy Limited
0.22%
Laurus Labs Limited
0.21%
Bajaj Finserv Limited
0.21%
InterGlobe Aviation Limited
0.21%
Hindustan Unilever Limited
0.18%
Bajaj Finance Limited
0.18%
Apollo Hospitals Enterprise Limited
0.18%
Godrej Properties Limited
0.16%
Coal India Limited
0.15%
Indian Railway Catering & Tourism Corp
0.14%
Multi Commodity Exchange Of India Ltd.
0.14%
Marico Limited
0.13%
Aurobindo Pharma Limited
0.13%
Shriram Finance Limited
0.12%
Sun Pharmaceutical Industries Limited
0.12%
PNB Housing Finance Limited
0.10%
GAIL (India) Limited
0.09%
Punjab National Bank
0.09%
NHPC Limited
0.09%
Pidilite Industries Limited
0.08%
Indian Energy Exchange Limited
0.08%
CG Power And Industrial Solutions Ltd
0.08%
Power Finance Corporation Limited
0.05%
NMDC Limited
0.05%
Hindustan Petroleum Corporation Limited
0.04%
Jubilant Foodworks Limited
0.04%
The Indian Hotels Company Limited
0.04%
Bharat Heavy Electricals Limited
0.04%
IIFL Finance Limited
0.03%
Aditya Birla Fashion And Retail Limited
0.03%
Bank Of India
0.03%
9.25% Shriram Finance Limited 19-DEC-2025
2.58%
182 Days Treasury Bill 11-Sep-2025
1.52%
364 Days Treasury Bill 18-Dec-2025
2.49%
91 Days Treasury Bill 19-Jun-2025
1.02%
182 Days Treasury Bill 10-Jul-2025
1.53%
182 Days Treasury Bill 12-Jun-2025
2.57%
91 Days Treasury Bill 03-Jul-2025
1.07%
JM Liquid Fund - Direct Growth
7.05%
CCIL
11.22%
Net Receivable/Payable
0.57%

Risk Ratios

Std. Deviation 0.67
Beta 0.73
Sharpe Ratio -2.56
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.07
Expense Ratio Direct
0.37
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Asit Bhandarkar
20 years Experience
Mr. Chaitanya Choksi
21 years Experience
Mr. Gurvinder Singh Wasan
20 years Experience

Exit load

0.50% if redeemed within 30 days; Nil thereafter

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