Fund Card

Fund Card

JM Arbitrage Fund(G)

As on Jul-27-2021 change fund
26.33  up0.00 (0.02%)

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.


Investors understand that their principal will be at low risk

5-Years History
financial year2011-20122017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)14.9123.0524.1625.5626.00
Net Assets(Rs Crores) (as on 31-Mar-2021) 25.48 1847.97 74.53 87.42 54.72
Scheme Returns(%)(Simple Ann.)
B'mark Returns(%)(Simple Ann.)NA2.385.436.212.18
Category Rank6/1621/2721/2721/2826/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Tata Steel Ltd.9.85 
ITC Ltd.8.76 
Reliance Industries Ltd.8.07 
Adani Ports and Special Econom...8.04 
Sun TV Network Ltd.3.95 
Hindustan Unilever Ltd.3.83 
Kotak Mahindra Bank Ltd.3.12 
Apollo Hospitals Enterprise Ltd.2.70 
Alkem Laboratories Ltd.2.03 
Tata Consultancy Services Ltd.1.99 


Arbitrage Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Growth

fund manager?

Asit Bhandarkar,Sanjay Kumar Chhabaria,Chaitanya Choksi

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Instrument Holdings
Instruments (%)
Domestic Equities66.20
Cash & Cash Equivalents and Net Assets14.94
Treasury Bills14.88
Deposits (Placed as Margin)3.97

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Arbitrage Fund(G)Small-Growth 18-Jul-200650.330.080.321.022.633.974.666.416.65BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016756.440.100.371.163.945.27NANA5.63BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20145,043.640.110.421.
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20064,919.300.120.421.253.975.255.556.687.02BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20145,555.740.110.411.203.845.235.59NA6.24BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200521,836.390.120.391.
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201012,053.560.110.401.203.865.195.627.037.19BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20097,444.560.120.431.223.935.155.476.626.43BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200612,398.220.120.421.223.885.125.476.977.11BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,595.570.120.431.143.645.02NANA5.16BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,160.520.110.381.123.684.985.366.796.72BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007769.880.110.381.103.614.955.366.626.67BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,578.490.110.361.053.504.955.39NA5.85BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20077,185.700.120.421.183.864.835.206.576.68BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,807.740.120.391.183.494.795.266.696.86BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201498.740.080.361.083.834.775.24NA5.83BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201414.660.050.250.772.304.265.01NA5.65BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201822.
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20167.
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202073.930.100.361.244.35NANANA3.92BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20188,261.430.120.401.224.11NANANA5.35BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020316.400.130.411.173.74NANANA3.63BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201993.350.140.441.083.54NANANA4.89BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201935.480.110.351.033.14NANANA4.33BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201922.140.080.320.892.65NANANA3.31BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202029.810.070.290.95NANANANA2.81BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974