• Sign up
  • Login

Scheme Profile

JM Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
391
Inception Date
18-07-2006
Category
Hybrid - Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 34.753 (03-Aug-2026) / 32.8461 (22-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 34.69 ( 0.05) ( 0.15 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Entry Load
  • NIL
  • Exit Load
  • 0.50% if redeemed within 30 s of allotment / transfer of units.
  • Expense Ratio (%)
  • 2.13
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.34 times
  • Portfolio P/B
  • 3.80 times
  • Average Maturity
  • 0.13 years
  • Yield To Maturity
  • 4.93 %
  • Modified Duration
  • 0.12 years
  • Turnover Ratio (%)
  • 10.75

Risk Factors

  • Jenson's Alpha
  • -0.54
  • Standard Deviation
  • 0.13
  • Beta
  • 0.72
  • Sharpe
  • 1.76
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.48

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
  • Nifty 50 Arbitrage TRI
  • 4.30
  • 1.66
  • 3.14
  • 7.10
  • 7.43
  • 6.52
  • 5.59
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 30,012
  • 7.67
  • JM Fin. MF
  • Indian Mutual Funds
  • 30,34,000
  • 5.96
  • HDFC Bank Ltd
  • Equity
  • 2,38,550
  • 4.56
  • Kotak Mahindra Bank Ltd
  • Equity
  • 4,20,000
  • 4.19
  • ICICI Bank Ltd
  • Equity
  • 1,09,200
  • 4.00

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 54,60,975
  • 29.63
  • Automobile
  • 1,98,800
  • 7.46
  • Telecom-Service
  • 91,96,775
  • 6.90
  • Steel
  • 8,09,375
  • 6.15
  • Finance
  • 3,03,975
  • 5.64

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -42.83 14.36 4.36 -9.72 391.43
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2025 1.18 1.19 1.62 -4.10 356.36

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close