JM Arbitrage Fund G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Arbitrage Fund G
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 01-Jun-2006
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 196.16
JM Arbitrage Fund G - Nav Details
Nav Date
: 11-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
JM Arbitrage Fund G- NAV Chart
JM Arbitrage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.48 | 1.22 | 2.87 | 6.13 | 6.54 | 5.02 | 6.42 |
| Category Avg | 0.02 | 0.53 | 1.42 | 3.3 | 6.86 | 7.13 | 5.72 | 5.76 |
| Category Best | 0.16 | 0.67 | 1.95 | 3.93 | 7.64 | 7.91 | 6.53 | 7.43 |
| Category Worst | -0.08 | 0.37 | 0.78 | 2.07 | 5.26 | 5.59 | 4.62 | -0.54 |
JM Arbitrage Fund G- Latest Dividends
No Records Found
JM Arbitrage Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Canara Bank6,88,500
TCS22,575
Kotak Mah. Bank31,200
REC Ltd1,19,850
IndusInd Bank28,000
HCL Technologies11,550
Bajaj Finance18,750
ITC33,600
Bandhan Bank75,600
Lodha Developers8,100
Tech Mahindra6,600
IDFC First Bank1,39,125
Trent1,900
PG Electroplast9,100
360 ONE5,000
AU Small Finance7,000
Bajaj Finserv2,500
HDFC Life Insur.4,400
PNB Housing1,950
Aditya Birla Cap6,200
Out
InName Of The CompanyNo Of Shares
RBL Bank1,55,575
LIC Housing Fin.47,000
Jio Financial79,900
TVS Motor Co.7,700
H U D C O88,800
I O C L1,31,625
NCC78,300
Indian Energy Ex90,000
A B B2,375
Tata Comm6,300
M & M Fin. Serv.28,784
Interglobe Aviat1,050
Glenmark Pharma.3,375
B H E L13,125
O N G C13,500
I R C T C3,500
Power Grid Corpn3,800
Power Fin.Corpn.2,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.51 | 75600 | 11.19 |
| Equity | SBI | Banks | 2.99 | 120000 | 9.55 |
| Equity | Axis Bank | Banks | 2.88 | 86250 | 9.21 |
| Equity | Bharti Airtel | Telecom - Services | 2.59 | 43225 | 8.27 |
| Equity | HDFC Bank | Banks | 2.33 | 36850 | 7.43 |
| Equity | Yes Bank | Banks | 2.32 | 3918600 | 7.41 |
| Equity | Canara Bank | Banks | 2.31 | 688500 | 7.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.23 | 9250 | 7.11 |
| Equity | TCS | IT - Software | 2.14 | 22575 | 6.85 |
| Equity | Shriram Finance | Finance | 2.03 | 103125 | 6.50 |
| Equity | Marico | Agricultural Food & other Products | 1.94 | 87600 | 6.21 |
| Equity | Kotak Mah. Bank | Banks | 1.93 | 31200 | 6.17 |
| Equity | Tata Motors | Automobiles | 1.73 | 83200 | 5.54 |
| Equity | JSW Energy | Power | 1.67 | 104000 | 5.35 |
| Equity | Vodafone Idea | Telecom - Services | 1.67 | 7719300 | 5.33 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 21000 | 5.29 |
| Equity | M & M | Automobiles | 1.60 | 16000 | 5.12 |
| Equity | Reliance Industr | Petroleum Products | 1.54 | 35500 | 4.93 |
| Equity | REC Ltd | Finance | 1.48 | 119850 | 4.73 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.38 | 112500 | 4.40 |
| Equity | Larsen & Toubro | Construction | 1.29 | 11375 | 4.13 |
| Equity | Tata Power Co. | Power | 1.26 | 101500 | 4.03 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.21 | 44200 | 3.86 |
| Equity | DLF | Realty | 1.17 | 47850 | 3.75 |
| Equity | Dixon Technolog. | Consumer Durables | 1.16 | 2200 | 3.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.04 | 21375 | 3.32 |
| Equity | Tata Steel | Ferrous Metals | 1.00 | 203500 | 3.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.95 | 4600 | 3.03 |
| Equity | Bank of Baroda | Banks | 0.74 | 99450 | 2.36 |
| Equity | Adani Energy Sol | Power | 0.73 | 29025 | 2.34 |
| Equity | Info Edg.(India) | Retailing | 0.72 | 16500 | 2.29 |
| Equity | IndusInd Bank | Banks | 0.70 | 28000 | 2.23 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.61 | 8100 | 1.96 |
| Equity | Apollo Hospitals | Healthcare Services | 0.55 | 2375 | 1.78 |
| Equity | Petronet LNG | Gas | 0.55 | 61200 | 1.76 |
| Equity | HCL Technologies | IT - Software | 0.53 | 11550 | 1.69 |
| Equity | Bajaj Finance | Finance | 0.51 | 18750 | 1.65 |
| Equity | NBCC | Construction | 0.48 | 143000 | 1.54 |
| Equity | Grasim Inds | Cement & Cement Products | 0.45 | 5250 | 1.44 |
| Equity | Punjab Natl.Bank | Banks | 0.44 | 136000 | 1.43 |
| Equity | ITC | Diversified FMCG | 0.43 | 33600 | 1.38 |
| Equity | Aditya Bir. Fas. | Retailing | 0.41 | 182000 | 1.32 |
| Equity | Bajaj Auto | Automobiles | 0.41 | 1650 | 1.32 |
| Equity | Bosch | Auto Components | 0.41 | 325 | 1.31 |
| Equity | Bandhan Bank | Banks | 0.39 | 75600 | 1.27 |
| Equity | SBI Life Insuran | Insurance | 0.36 | 6375 | 1.17 |
| Equity | GMR Airports | Transport Infrastructure | 0.35 | 125550 | 1.13 |
| Equity | Max Healthcare | Healthcare Services | 0.34 | 8925 | 1.11 |
| Equity | Lodha Developers | Realty | 0.31 | 8100 | 0.99 |
| Equity | Tech Mahindra | IT - Software | 0.30 | 6600 | 0.96 |
| Equity | IDFC First Bank | Banks | 0.29 | 139125 | 0.95 |
| Equity | Trent | Retailing | 0.29 | 1900 | 0.95 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.29 | 22050 | 0.93 |
| Equity | JSW Steel | Ferrous Metals | 0.28 | 8775 | 0.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.23 | 11200 | 0.76 |
| Equity | Varun Beverages | Beverages | 0.23 | 14350 | 0.74 |
| Equity | PG Electroplast | Consumer Durables | 0.23 | 9100 | 0.73 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.21 | 3600 | 0.67 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.19 | 33750 | 0.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.18 | 3500 | 0.59 |
| Equity | Infosys | IT - Software | 0.17 | 3600 | 0.54 |
| Equity | 360 ONE | Capital Markets | 0.16 | 5000 | 0.52 |
| Equity | AU Small Finance | Banks | 0.16 | 7000 | 0.51 |
| Equity | ICICI Pru Life | Insurance | 0.16 | 8325 | 0.51 |
| Equity | NTPC | Power | 0.15 | 15000 | 0.50 |
| Equity | HFCL | Telecom - Services | 0.15 | 64500 | 0.48 |
| Equity | Bajaj Finserv | Finance | 0.15 | 2500 | 0.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.12 | 12600 | 0.40 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.11 | 6300 | 0.37 |
| Equity | Indus Towers | Telecom - Services | 0.11 | 10200 | 0.37 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.11 | 30000 | 0.36 |
| Equity | Bank of India | Banks | 0.10 | 31200 | 0.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.10 | 750 | 0.34 |
| Equity | HDFC Life Insur. | Insurance | 0.10 | 4400 | 0.33 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.09 | 625 | 0.31 |
| Equity | Life Insurance | Insurance | 0.09 | 3500 | 0.31 |
| Equity | Godrej Propert. | Realty | 0.09 | 1375 | 0.28 |
| Equity | PNB Housing | Finance | 0.06 | 1950 | 0.19 |
| Equity | GAIL (India) | Gas | 0.05 | 9450 | 0.16 |
| Equity | Aditya Birla Cap | Finance | 0.04 | 6200 | 0.15 |
| Equity | Indian Hotels Co | Leisure Services | 0.04 | 2000 | 0.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.03 | 1100 | 0.12 |
| Equity | H P C L | Petroleum Products | 0.02 | 2025 | 0.08 |
| Equity | IIFL Finance | Finance | 0.02 | 1650 | 0.07 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.01 | 1075 | 0.05 |
| Debt Investments | |||||
| Corporate Debts | Shriram Finance | -/- | 1.57 | 500000 | 5.03 |
| Money Market Investments | |||||
| Commercial Paper | Kotak Mah. Bank | -/- | 6.26 | 2000000 | 19.98 |
| T Bills | TBILL-182D | -/- | 1.58 | 510000 | 5.06 |
| T Bills | TBILL-182D | -/- | 1.55 | 500000 | 4.94 |
| T Bills | TBILL-182D | -/- | 1.54 | 500000 | 4.93 |
| T Bills | TBILL-364D | -/- | 1.54 | 500000 | 4.91 |
| T Bills | TBILL-364D | -/- | 1.53 | 500000 | 4.90 |
| T Bills | TBILL-364D | -/- | 1.53 | 500000 | 4.89 |
| T Bills | TBILL-182D | -/- | 0.93 | 300000 | 2.98 |
| T Bills | TBILL-91D | -/- | 0.62 | 200000 | 1.99 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | JM Fin. MF | -/- | 4.34 | 1914370 | 13.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 10.14 | 32340 | 32.33 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -0.53 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,968.86
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Asit Bhandarkar
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
