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Scheme Profile

JM Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

482

Inception Date

18-07-2006

Category

Hybrid - Arbitrage

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
34.8824 (30-Sep-2026) / 33.0176 (06-Oct-2025)
Incremental Investment ()
100

NAV ()
34.86 ( -0.02) ( -0.06 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Asit Bhandarkar
Value of () 1,00,000 since inception
3,48,628

Entry Load
NIL
Exit Load
0.50% if redeemed within 30 s of allotment / transfer of units.

Expense Ratio (%)
2.07
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
27.57 times
Portfolio P/B
3.44 times

Average Maturity
0.14 years
Yield To Maturity
4.67 %

Modified Duration
0.14 years
Turnover Ratio (%)
1.41

Risk Factors

Jenson's Alpha
-0.48
Standard Deviation
0.13

Beta
0.69
Sharpe
1.92

R-Squared
1.00
Treynor Factor
-0.51

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

JM Arbitrage Fund (G)
4.08
1.30
2.67
5.64
6.22
5.70
5.06
6.37

Nifty 50 Arbitrage TRI
5.21
1.69
3.38
7.16
7.37
6.67
5.60
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

JM Fin. MF
Indian Mutual Funds
40,71,383
6.53

C C I
Reverse Repo
24,791
5.14

Kotak Mahindra Bank Ltd
Equity
4,20,000
3.65

HDFC Bank Ltd
Equity
2,48,300
3.65

ICICI Bank Ltd
Equity
1,12,000
3.38

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
62,72,100
29.34

Finance
5,67,300
9.07

Automobile
2,28,750
7.11

Telecom-Service
92,16,725
6.54

Steel
9,77,075
5.89

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.08	4.13	5.21	-15.59	482.50
2025	5.86	5.79	7.51	8.55	359.67
2024	7.04	6.71	7.48	8.12	194.73
2023	6.56	6.61	7.85	18.10	96.24
2022	3.91	3.87	4.12	2.80	48.18
2021	2.77	3.42	4.19	21.69	49.82
2020	2.44	3.43	2.27	15.60	106.37
2019	5.33	5.31	6.53	13.79	65.19
2018	5.38	5.00	4.71	6.67	1,381.12
2017	5.24	5.33	4.37	28.06	3,748.99

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	1.36	1.30	1.75	-5.78	0
Jun-2026	1.23	1.32	1.49	4.57	382.55
Mar-2026	1.49	1.52	1.83	-16.11	353.15
Dec-2025	1.50	1.51	1.74	5.23	359.67

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Invesco India Arbitrage Fund
30,617.52
6.17
6.74
6.36
6.55
30-Apr-2007
3.14
0.13

Kotak Arbitrage Fund
75,712.35
6.10
6.81
6.31
6.85
29-Sep-2005
3.03
0.14

ICICI Pru Arbitrage Fund
34,849.65
6.08
6.70
6.14
6.82
31-Dec-2006
2.68
0.14

HDFC Arbitrage Fund
25,509.47
6.06
6.71
6.11
6.49
23-Oct-2007
2.91
0.14

UTI-Arbitrage Fund
11,131.60
6.04
6.76
6.13
6.75
22-Jun-2006
3.00
0.14

SBI Arbitrage Fund
47,282.79
6.00
6.69
6.32
6.69
03-Nov-2006
2.97
0.13

Nippon India Arbitrage Fund
17,532.65
5.99
6.56
6.02
6.77
14-Oct-2010
2.53
0.14

HSBC Arbitrage Fund
3,288.17
5.98
6.52
5.93
5.97
30-Jun-2014
2.46
0.14

AXIS Arbitrage Fund
10,594.14
5.96
6.63
6.07
5.90
14-Aug-2014
2.67
0.14

Edelweiss Arbitrage Fund
14,849.18
5.96
6.66
6.16
6.15
27-Jun-2014
2.66
0.14

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