JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal
Alternative StrategiesArbitrage Fund
16.83
0.01(0.05%)
NAV as on 15 Dec, 2025
CAGR
7.31%
- AUM (Crs.)373.23
- Expense Ratio0.41 %
- Sharpe Ratio / Category Average1.75 / 1.04
- Standard Deviation / Category Average0.38 / 0.53
- Beta / Category Average-
- Portfolio Turnover / Category Average267.34 / 649.78
- Top 5 Stocks Wt.95.86
- Top 10 Stocks Wt.115.46
- Top 3 Sectors Wt.46.96
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAsit Bhandarkar, Deepak Gupta, Ruchi Fozdar, Satish Ramanathan
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to generate income through arbitrage opportunities emerging out of mispricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|