JM Arbitrage Fund IDCW
Hybrid - Arbitrage FundNA
Riskometer
Low
AUM
187CR
NAV
14.949
Day Change
-0.0214%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12445.86
Gain
₹445.86
CAGR
6.7194%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
0.50% on or before 30 Days
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.07%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
18 yrs 8 m 27 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.89%
1.71%
1.49%
1.73%
2023
1.55%
1.52%
1.82%
1.49%
2022
0.81%
0.82%
1%
1.21%
2021
0.42%
1.08%
0.67%
0.72%
2020
1.1%
0.53%
0.46%
0.61%
2019
0.78%
2.12%
1.2%
1.02%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 75.0%
Debt 17.8%
Others 7.3%
Top Sector
Top Holdings
Petroleum Products
6.0%
Reliance Industries Limited
4.2%
Indian Oil Corporation Limited
1.3%
Bharat Petroleum Corporation Limited
0.4%
Hindustan Petroleum Corporation Limited
0.0%
Aerospace & Defense
4.1%
Hindustan Aeronautics Ltd
3.7%
Bharat Electronics Limited
0.4%
Telecom - Services
8.4%
Indus Towers Limited
3.3%
Bharti Airtel Limited
2.9%
Vodafone Idea Ltd
2.3%
IT - Software
6.0%
Tata Consultancy Services Limited
3.1%
Infosys Limited
2.1%
Tech Mahindra Limited
0.8%
Banks
8.5%
Bank of Baroda
2.6%
Bandhan Bank Limited
1.6%
Canara Bank
1.0%
RBL Bank Limited
0.8%
HDFC Bank Limited
0.7%
State Bank of India
0.6%
Axis Bank Limited
0.4%
IDFC First Bank Limited
0.3%
Punjab National Bank
0.3%
The Federal Bank Limited
0.2%
Yes Bank Ltd
0.0%
Bank of India
0.0%
Power
5.6%
Tata Power Company Limited
2.5%
NTPC Limited
1.4%
Adani Green Energy Limited
1.2%
Power Grid Corporation of India Limited
0.4%
JSW Energy Limited
0.1%
Capital Markets
3.3%
Indian Energy Exchange Limited
2.4%
HDFC Asset Management Company Limited
0.6%
Multi Commodity Exchange of India Ltd.
0.3%
Automobiles
5.6%
Tata Motors Limited
2.3%
Mahindra & Mahindra Limited
1.1%
Bajaj Auto Limited
0.9%
Hero MotoCorp Limited
0.8%
Maruti Suzuki India Limited
0.5%
Healthcare Services
1.9%
Apollo Hospitals Enterprise Limited
1.9%
Diversified FMCG
2.2%
ITC Limited
1.8%
Hindustan Unilever Limited
0.5%
Pharmaceuticals & Biotechnology
2.6%
Cipla Limited
1.6%
Laurus Labs Limited
0.7%
Biocon Limited
0.2%
Aurobindo Pharma Limited
0.1%
Finance
4.8%
LIC Housing Finance Limited
1.4%
Jio Financial Services Limited
1.4%
Bajaj Finserv Limited
1.1%
Manappuram Finance Limited
0.6%
Shriram Finance Limited
0.1%
Power Finance Corporation Limited
0.1%
IIFL Finance Limited
0.1%
Ferrous Metals
2.5%
Tata Steel Limited
1.3%
Steel Authority of India Limited
0.9%
JSW Steel Limited
0.2%
Jindal Steel & Power Limited
0.1%
Cement & Cement Products
1.5%
UltraTech Cement Limited
1.3%
Grasim Industries Limited
0.3%
Metals & Minerals Trading
1.0%
Adani Enterprises Limited
1.0%
Realty
1.0%
DLF Limited
1.0%
Consumer Durables
1.8%
Titan Company Limited
0.8%
Asian Paints Limited
0.7%
Crompton Greaves Consumer Electrical Ltd
0.3%
Fertilizers & Agrochemicals
0.7%
UPL Limited
0.7%
Electrical Equipment
0.7%
ABB India Limited
0.7%
Gas
0.9%
Petronet LNG Limited
0.7%
GAIL (India) Limited
0.2%
Transport Services
0.6%
Container Corporation of India Limited
0.6%
Retailing
1.1%
Aditya Birla Fashion and Retail Limited
0.6%
Trent Limited
0.3%
Info Edge (India) Limited
0.2%
Insurance
0.9%
SBI Life Insurance Company Limited
0.5%
ICICI Prudential Life Insurance Company
0.4%
Non - Ferrous Metals
0.4%
Hindalco Industries Limited
0.4%
Transport Infrastructure
0.6%
GMR AIRPORTS LIMITED
0.4%
Adani Port & Special Economic Zone Ltd
0.3%
Oil
0.3%
Oil & Natural Gas Corporation Limited
0.3%
Chemicals & Petrochemicals
0.4%
Aarti Industries Limited
0.3%
Pidilite Industries Limited
0.1%
Construction
0.3%
Larsen & Toubro Limited
0.3%
Auto Components
0.3%
Samvardhana Motherson International Ltd
0.3%
Personal Products
0.1%
Dabur India Limited
0.1%
Agricultural, Commercial & Construction Vehicles
0.1%
Escorts Kubota Limited
0.1%
Agricultural Food & other Products
0.1%
Marico Limited
0.1%
IT - Services
0.1%
Cyient Limited
0.1%
Food Products
0.1%
Nestle India Limited
0.1%
Minerals & Mining
0.1%
NMDC Limited
0.1%
Leisure Services
0.0%
Indian Railway Catering & Tourism Corp
0.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.