Sign up TODAY and try all premium features FREE for a Month!
Sign Up
Home Mf Research Jm Arbitrage Fund Regular Plan Growth
JM Financial Mutual Fund

JM Arbitrage Fund - Regular Plan - Growth

Hybrid Hybrid Arbitrage
Fund House : JM Financial Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
32.57 0.05%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.07%
Expense Ratio (Direct)
0.37%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,000.82
0.08 %
Two Week 2025-06-05 ₹1,000.00 ₹1,003.09
0.31 %
One Month 2025-05-21 ₹1,000.00 ₹1,005.27
0.53 %
Three Months 2025-03-24 ₹3,000.00 ₹3,029.10
0.97 %
Six Months 2024-12-23 ₹6,000.00 ₹6,105.32
1.76 %
One Year 2024-06-20 ₹12,000.00 ₹12,416.27
3.47 %
Three Year 2022-06-21 ₹36,000.00 ₹39,897.14
10.83 %
Five Year 2020-06-22 ₹60,000.00 ₹69,795.79
16.33 %
Ten Year 2015-06-23 ₹120,000.00 ₹156,792.44
30.66 %
Since Inception 2006-07-18 ₹231,000.00 ₹419,336.80
81.53 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Infosys Limited IT - Software Equity 3.31
HDFC Bank Limited Banks Equity 3.30
Tata Consultancy Services Limited IT - Software Equity 2.87
Reliance Industries Limited Petroleum Products Equity 2.59
Tata Motors Limited Automobiles Equity 2.44
Mahindra & Mahindra Limited Automobiles Equity 2.41
IDFC First Bank Limited Banks Equity 2.33
Hindustan Aeronautics Ltd Aerospace & Defense Equity 2.11
Tata Power Company Limited Power Equity 1.96
Bank of Baroda Banks Equity 1.80
Jio Financial Services Limited Finance Equity 1.70
Dixon Technologies (India) Limited Consumer Durables Equity 1.70
Tata Steel Limited Ferrous Metals Equity 1.68
DLF Limited Realty Equity 1.59
UltraTech Cement Limited Cement & Cement Products Equity 1.53
Indus Towers Limited Telecom - Services Equity 1.51
Axis Bank Limited Banks Equity 1.49
Vodafone Idea Ltd Telecom - Services Equity 1.47
LIC Housing Finance Limited Finance Equity 1.44
Bharti Airtel Limited Telecom - Services Equity 1.40
RBL Bank Limited Banks Equity 1.23
Cipla Limited Pharmaceuticals & Biotechnology Equity 1.20
Info Edge (India) Limited Retailing Equity 1.16
Lupin Limited Pharmaceuticals & Biotechnology Equity 1.15
NTPC Limited Power Equity 1.11
Steel Authority of India Limited Ferrous Metals Equity 1.06
Adani Enterprises Limited Metals & Minerals Trading Equity 1.05
Kotak Mahindra Bank Limited Banks Equity 0.94
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.78
ABB India Limited Electrical Equipment Equity 0.73
Yes Bank Ltd Banks Equity 0.69
State Bank of India Banks Equity 0.69
Petronet LNG Limited Gas Equity 0.69
Grasim Industries Limited Cement & Cement Products Equity 0.69
Life Insurance Corporation Of India Insurance Equity 0.68
ICICI Bank Limited Banks Equity 0.68
National Aluminium Company Limited Non - Ferrous Metals Equity 0.63
Indian Oil Corporation Limited Petroleum Products Equity 0.60
SBI Life Insurance Company Limited Insurance Equity 0.59
JSW Energy Limited Power Equity 0.58
Bajaj Auto Limited Automobiles Equity 0.53
Bosch Limited Auto Components Equity 0.52
Max Healthcare Institute Limited Healthcare Services Equity 0.52
Bharat Electronics Limited Aerospace & Defense Equity 0.51
Patanjali Foods Limited Agricultural Food & other Products Equity 0.46
Hindustan Zinc Limited Non - Ferrous Metals Equity 0.46
JSW Steel Limited Ferrous Metals Equity 0.45
Trent Limited Retailing Equity 0.44
ICICI Prudential Life Insurance Company Insurance Equity 0.43
Biocon Limited Pharmaceuticals & Biotechnology Equity 0.43
Power Grid Corporation of India Limited Power Equity 0.43
Hindalco Industries Limited Non - Ferrous Metals Equity 0.36
Bandhan Bank Limited Banks Equity 0.34
Bharat Petroleum Corporation Limited Petroleum Products Equity 0.32
Oil & Natural Gas Corporation Limited Oil Equity 0.31
Crompton Greaves Consumer Electrical Ltd Consumer Durables Equity 0.29
GMR AIRPORTS LIMITED Transport Infrastructure Equity 0.29
Larsen & Toubro Limited Construction Equity 0.28
Adani Green Energy Limited Power Equity 0.22
Laurus Labs Limited Pharmaceuticals & Biotechnology Equity 0.21
Bajaj Finserv Limited Finance Equity 0.21
InterGlobe Aviation Limited Transport Services Equity 0.21
Hindustan Unilever Limited Diversified FMCG Equity 0.18
Bajaj Finance Limited Finance Equity 0.18
Apollo Hospitals Enterprise Limited Healthcare Services Equity 0.18
Godrej Properties Limited Realty Equity 0.16
Coal India Limited Consumable Fuels Equity 0.15
Indian Railway Catering & Tourism Corp Leisure Services Equity 0.14
Multi Commodity Exchange of India Ltd. Capital Markets Equity 0.14
Marico Limited Agricultural Food & other Products Equity 0.13
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology Equity 0.13
Shriram Finance Limited Finance Equity 0.12
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 0.12
PNB Housing Finance Limited Finance Equity 0.10
GAIL (India) Limited Gas Equity 0.09
Punjab National Bank Banks Equity 0.09
NHPC Limited Power Equity 0.09
Pidilite Industries Limited Chemicals & Petrochemicals Equity 0.08
Indian Energy Exchange Limited Capital Markets Equity 0.08
CG Power And Industrial Solutions Ltd Electrical Equipment Equity 0.08
Power Finance Corporation Limited Finance Equity 0.05
NMDC Limited Minerals & Mining Equity 0.05
Hindustan Petroleum Corporation Limited Petroleum Products Equity 0.04
Jubilant Foodworks Limited Leisure Services Equity 0.04
The Indian Hotels Company Limited Leisure Services Equity 0.04
Bharat Heavy Electricals Limited Electrical Equipment Equity 0.04
IIFL Finance Limited Finance Equity 0.03
Aditya Birla Fashion and Retail Limited Retailing Equity 0.03
Bank of India Banks Equity 0.03
9.25% Shriram Finance Limited 19-DEC-2025 - Debt 2.58
182 Days Treasury Bill 11-Sep-2025 - Debt 1.52
364 Days Treasury Bill 18-Dec-2025 - Debt 2.49
91 Days Treasury Bill 19-Jun-2025 - Debt 1.02
182 Days Treasury Bill 10-Jul-2025 - Debt 1.53
182 Days Treasury Bill 12-Jun-2025 - Debt 2.57
91 Days Treasury Bill 03-Jul-2025 - Debt 1.07
JM Liquid Fund - Direct Growth - Debt 7.05
CCIL - Debt 11.22
Net Receivable/Payable - Cash 0.57
Infosys Limited IT - Software Equity 3.31
HDFC Bank Limited Banks Equity 3.30
Tata Consultancy Services Limited IT - Software Equity 2.87
Reliance Industries Limited Petroleum Products Equity 2.59
Tata Motors Limited Automobiles Equity 2.44
Mahindra & Mahindra Limited Automobiles Equity 2.41
IDFC First Bank Limited Banks Equity 2.33
Hindustan Aeronautics Ltd Aerospace & Defense Equity 2.11
Tata Power Company Limited Power Equity 1.96
Bank of Baroda Banks Equity 1.80
Jio Financial Services Limited Finance Equity 1.70
Dixon Technologies (India) Limited Consumer Durables Equity 1.70
Tata Steel Limited Ferrous Metals Equity 1.68
DLF Limited Realty Equity 1.59
UltraTech Cement Limited Cement & Cement Products Equity 1.53
Indus Towers Limited Telecom - Services Equity 1.51
Axis Bank Limited Banks Equity 1.49
Vodafone Idea Ltd Telecom - Services Equity 1.47
LIC Housing Finance Limited Finance Equity 1.44
Bharti Airtel Limited Telecom - Services Equity 1.40
RBL Bank Limited Banks Equity 1.23
Cipla Limited Pharmaceuticals & Biotechnology Equity 1.20
Info Edge (India) Limited Retailing Equity 1.16
Lupin Limited Pharmaceuticals & Biotechnology Equity 1.15
NTPC Limited Power Equity 1.11
Steel Authority of India Limited Ferrous Metals Equity 1.06
Adani Enterprises Limited Metals & Minerals Trading Equity 1.05
Kotak Mahindra Bank Limited Banks Equity 0.94
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.78
ABB India Limited Electrical Equipment Equity 0.73
Yes Bank Ltd Banks Equity 0.69
State Bank of India Banks Equity 0.69
Petronet LNG Limited Gas Equity 0.69
Grasim Industries Limited Cement & Cement Products Equity 0.69
Life Insurance Corporation Of India Insurance Equity 0.68
ICICI Bank Limited Banks Equity 0.68
National Aluminium Company Limited Non - Ferrous Metals Equity 0.63
Indian Oil Corporation Limited Petroleum Products Equity 0.60
SBI Life Insurance Company Limited Insurance Equity 0.59
JSW Energy Limited Power Equity 0.58
Bajaj Auto Limited Automobiles Equity 0.53
Bosch Limited Auto Components Equity 0.52
Max Healthcare Institute Limited Healthcare Services Equity 0.52
Bharat Electronics Limited Aerospace & Defense Equity 0.51
Patanjali Foods Limited Agricultural Food & other Products Equity 0.46
Hindustan Zinc Limited Non - Ferrous Metals Equity 0.46
JSW Steel Limited Ferrous Metals Equity 0.45
Trent Limited Retailing Equity 0.44
ICICI Prudential Life Insurance Company Insurance Equity 0.43
Biocon Limited Pharmaceuticals & Biotechnology Equity 0.43
Power Grid Corporation of India Limited Power Equity 0.43
Hindalco Industries Limited Non - Ferrous Metals Equity 0.36
Bandhan Bank Limited Banks Equity 0.34
Bharat Petroleum Corporation Limited Petroleum Products Equity 0.32
Oil & Natural Gas Corporation Limited Oil Equity 0.31
Crompton Greaves Consumer Electrical Ltd Consumer Durables Equity 0.29
GMR AIRPORTS LIMITED Transport Infrastructure Equity 0.29
Larsen & Toubro Limited Construction Equity 0.28
Adani Green Energy Limited Power Equity 0.22
Laurus Labs Limited Pharmaceuticals & Biotechnology Equity 0.21
Bajaj Finserv Limited Finance Equity 0.21
InterGlobe Aviation Limited Transport Services Equity 0.21
Hindustan Unilever Limited Diversified FMCG Equity 0.18
Bajaj Finance Limited Finance Equity 0.18
Apollo Hospitals Enterprise Limited Healthcare Services Equity 0.18
Godrej Properties Limited Realty Equity 0.16
Coal India Limited Consumable Fuels Equity 0.15
Indian Railway Catering & Tourism Corp Leisure Services Equity 0.14
Multi Commodity Exchange of India Ltd. Capital Markets Equity 0.14
Marico Limited Agricultural Food & other Products Equity 0.13
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology Equity 0.13
Shriram Finance Limited Finance Equity 0.12
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 0.12
PNB Housing Finance Limited Finance Equity 0.10
GAIL (India) Limited Gas Equity 0.09
Punjab National Bank Banks Equity 0.09
NHPC Limited Power Equity 0.09
Pidilite Industries Limited Chemicals & Petrochemicals Equity 0.08
Indian Energy Exchange Limited Capital Markets Equity 0.08
CG Power And Industrial Solutions Ltd Electrical Equipment Equity 0.08
Power Finance Corporation Limited Finance Equity 0.05
NMDC Limited Minerals & Mining Equity 0.05
Hindustan Petroleum Corporation Limited Petroleum Products Equity 0.04
Jubilant Foodworks Limited Leisure Services Equity 0.04
The Indian Hotels Company Limited Leisure Services Equity 0.04
Bharat Heavy Electricals Limited Electrical Equipment Equity 0.04
IIFL Finance Limited Finance Equity 0.03
Aditya Birla Fashion and Retail Limited Retailing Equity 0.03
Bank of India Banks Equity 0.03
9.25% Shriram Finance Limited 19-DEC-2025 - Debt 2.58
182 Days Treasury Bill 11-Sep-2025 - Debt 1.52
364 Days Treasury Bill 18-Dec-2025 - Debt 2.49
91 Days Treasury Bill 19-Jun-2025 - Debt 1.02
182 Days Treasury Bill 10-Jul-2025 - Debt 1.53
182 Days Treasury Bill 12-Jun-2025 - Debt 2.57
91 Days Treasury Bill 03-Jul-2025 - Debt 1.07
JM Liquid Fund - Direct Growth - Debt 7.05
CCIL - Debt 11.22
Net Receivable/Payable - Cash 0.57
Risk Ratios
Standard Deviation
0.67
Beta
0.73
Sharpe Ratio
-2.56
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Mr. Asit Bhandarkar (20 years), Mr. Chaitanya Choksi (21 years), Mr. Gurvinder Singh Wasan (20 years),
  • Expense ration regular : 1.07
  • Expense ration direct : 0.37
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid
Exit load
0.50% if redeemed within 30 days; Nil thereafter

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?