JM Arbitrage Fund - Direct (G)
Arbitrage FundNAV
37.22(-0.04%)Fund Size (CR)
₹391.43Expense Ratio
1.47Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0.5%Return Since Launch
6.41%
Basic Details
Scheme Manager
Asit Bhandarkar
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 5, 2026 | 10010.11 | 0.10% | - | 0.09% | 66/180 |
| 1 Month | July 10, 2026 | 10058.99 | 0.59% | - | 0.60% | 111/180 |
| 3 Month | May 12, 2026 | 10164.08 | 1.64% | - | 1.66% | 103/180 |
| 6 Month | February 12, 2026 | 10312.33 | 3.12% | - | 3.12% | 75/168 |
| 1 Year | August 12, 2025 | 10638.28 | 6.38% | 6.38% | 6.25% | 67/157 |
| 3 Year | August 11, 2023 | 12293.17 | 22.93% | 7.11% | 6.97% | 57/135 |
| 5 Year | August 12, 2021 | 13582.56 | 35.83% | 6.31% | 6.17% | 54/133 |
| Since Inception | January 3, 2013 | 23298.51 | 132.99% | 6.41% | 5.69% | 58/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 123680.08 | 3.07% | 3.07% |
| 3 Year | September 1, 2023 | 3,60,000 | 397128.02 | 10.31% | 3.33% |
| 5 Year | September 1, 2021 | 6,00,000 | 709942.86 | 18.32% | 3.42% |
| 10 Year | September 1, 2016 | 12,00,000 | 1616754.86 | 34.73% | 3.03% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.14%
Standard Deviation
0.75%
Beta
3.18%
Sharpe Ratio
-0.72%
Treynor's Ratio
0.08%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 4.56% | 238550 | 17.85 | Equity | Banks |
| Kotak Mah. Bank | 4.19% | 420000 | 16.39 | Equity | Banks |
| ICICI Bank | 4.00% | 109200 | 15.67 | Equity | Banks |
| Reliance Industr | 3.61% | 108000 | 14.12 | Equity | Refineries |
| Eternal | 3.32% | 429225 | 12.98 | Equity | E-Commerce/App based Aggregator |
| Vodafone Idea | 3.04% | 9148800 | 11.90 | Equity | Telecom-Service |
| Tata Steel | 2.67% | 550000 | 10.43 | Equity | Steel |
| Bharti Airtel | 2.42% | 47975 | 9.46 | Equity | Telecom-Service |
| Eicher Motors | 2.32% | 11600 | 9.09 | Equity | Automobile |
| Adani Ports | 2.00% | 46075 | 7.82 | Equity | Marine Port & Services |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Arbitrage Fund - Direct (G) | 391.43 | 0.59% | 1.64% | 3.12% | 6.38% | 7.11% | |
| Quant Arbitrage Fund - Direct (G) | 747.74 | 0.78% | 2.07% | 3.87% | 7.70% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 747.74 | 0.78% | 2.05% | 3.82% | 7.60% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 8010.98 | 0.63% | 2.10% | 3.60% | 7.38% | 7.75% | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 1996.02 | 0.66% | 1.93% | 3.65% | 7.12% | - | |
| Franklin India Arbitrage Fund - Direct (G) | 1505.08 | 0.69% | 1.88% | 3.57% | 7.02% | - |
List of Schemes under JM Financial Mutual Fund
News
JM Financial Mutual Fund announces Appointment of Key Personnel
JM Financial Mutual Fund has announced that Mr. Dhaval Kuvadia has been designated as Key Personnel of JM Financial Asset Management Limited ('the AMC') w.e.f. July 23, 2026.Name: Mr. Dhaval Kuvadia,
Age: 35 years
Designation: Dealer - Equity
Qualification: B.Com
Powered by Capital Market - Live News
JM Financial Mutual Fund announces Ceasation of Key Personnel
JM Financial Mutual Fund announces that Mr. Bhavin Hemani, Equity Dealer, has resigned from the services of JM Financial Asset Management Limited ('the AMC') from the close of business hours on Thursday, June 25, 2026. Consequently, he ceases to be the Equity Dealer and Key Personnel of the AMC.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹391.43
JM Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in January 1, 2013, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹391.43 (Cr), as of August 13, 2026, JM Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.41% since its launch.
The current NAV of JM Arbitrage Fund - Direct (G) is ₹37.22, as on August 13, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in JM Arbitrage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.11% and 6.31% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 79.14% in Equity, 15.22% in Debt and 5.64% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.98% in Banks, 15.73% in Debt, 7.83% in Telecom-Services, 5.50% in Ferrous Metals, 5.30% in Others
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors