JM Arbitrage Fund - Direct Plan Bonus-Quarterly | JM Arbitrage Fund - Direct Plan NAV Today [33.88], Performance & History

Hybrid Arbitrage Direct

Regular

Direct

3 Year Absolute Returns

21.59% ↑

NAV (₹) on 27 Jan 2025

33.88

1 Day NAV Change

0.05%

Risk Level

Low Risk

Rating

JM Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by JM Financial Asset Management Ltd.. Launched on 23 Dec 2014, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

23 Dec 2014

Min. Lumpsum Amount

₹ 1,000

Fund Age

11 Yrs

AUM

₹ 366.72 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.81%

Scheme Type

Open Ended

Exit Load

0.50%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 366.72 Cr

Equity

322.18%

Debt

49.6%

Money Market & Cash

22.56%

Other Assets & Liabilities

5.65%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.25%
Others - Not Mentioned	7.27%
Telecom Services	6.23%
Iron & Steel	4.85%
Treps/Reverse Repo	4.32%
Exchange Platform	4.20%
Finance - Mutual Funds	3.99%
Finance - Banks - Public Sector	3.89%
Pharmaceuticals	3.82%
Refineries	2.78%
Finance - Housing	2.69%
E-Commerce/E-Retail	2.67%
Port & Port Services	2.60%
Realty	2.32%
Auto - Cars & Jeeps	2.12%
Engineering - Heavy	1.89%
Treasury Bill	1.88%
Gems, Jewellery & Precious Metals	1.77%
Trading & Distributors	1.75%
Non-Banking Financial Company (NBFC)	1.44%
Non Convertible Debentures	1.38%
Construction, Contracting & Engineering	1.24%
Power - Generation/Distribution	1.23%
Power - Transmission/Equipment	1.19%
Finance - Life Insurance	1.11%
Cement	1.07%
Mining/Minerals	1.00%
Investment Company	0.95%
Aerospace & Defense	0.86%
Finance & Investments	0.86%
Telecom Equipment	0.80%
Net Receivables/(Payables)	0.73%
Hotels, Resorts & Restaurants	0.57%
Electric Equipment - General	0.55%
Aluminium	0.52%
Internet & Catalogue Retail	0.50%
IT Consulting & Software	0.50%
Food Processing & Packaging	0.47%
Domestic Appliances	0.47%
Paints/Varnishes	0.45%
Edible Oils & Solvent Extraction	0.35%
Cigarettes & Tobacco Products	0.34%
Hospitals & Medical Services	0.34%
Retail - Apparel/Accessories	0.29%
Agro Chemicals/Pesticides	0.28%
Consumer Electronics	0.26%
Holding Company	0.25%
Logistics - Warehousing/Supply Chain/Others	0.24%
Finance - Term Lending Institutions	0.23%
Airport & Airport Services	0.18%
Auto - 2 & 3 Wheelers	0.16%
Personal Care	0.15%
Gas Transmission/Marketing	0.15%
Non-Alcoholic Beverages	0.13%
Forgings	0.10%
Auto Ancl - Electrical	0.08%
Zinc/Zinc Alloys Products	0.06%
Steel - Tubes/Pipes	0.05%
Airlines	0.05%
Beverages & Distilleries	0.04%
Ship - Docks/Breaking/Repairs	0.01%
Auto - LCVs/HCVs	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	5.01%	₹ 18.38	Finance - Banks - Private Sector
CCIL	4.32%	₹ 15.86	Others
Multi Commodity Exchange of India Ltd.	4.20%	₹ 15.41	Exchange Platform
Kotak Mahindra Bank Limited	3.97%	₹ 14.57	Finance - Banks - Private Sector
JM Financial Mutual Fund	3.95%	₹ 14.48	Finance - Mutual Funds
ICICI Bank Limited	3.76%	₹ 13.80	Finance - Banks - Private Sector
Bharti Airtel Limited	3.64%	₹ 13.35	Telecom Services
Tata Steel Limited	3.17%	₹ 11.62	Iron & Steel
Reliance Industries Limited	2.75%	₹ 10.09	Refineries
Adani Port & Special Economic Zone Ltd	2.60%	₹ 9.53	Port & Port Services
Vodafone Idea Limited	2.59%	₹ 9.50	Telecom Services
Eternal Limited	2.42%	₹ 8.87	E-Commerce/E-Retail
Bharat Heavy Electricals Limited	1.87%	₹ 6.85	Engineering - Heavy
Adani Enterprises Limited	1.75%	₹ 6.40	Trading & Distributors
Yes Bank Ltd	1.72%	₹ 6.32	Finance - Banks - Private Sector
State Bank of India	1.68%	₹ 6.17	Finance - Banks - Public Sector
LIC Housing Finance Limited	1.59%	₹ 5.82	Finance - Housing
Lodha Developers Limited	1.43%	₹ 5.25	Realty
9.1% Shriram Finance Limited 18-MAR-2027	1.38%	₹ 5.05	Others
182 DTB 11-Jun-2026	1.36%	₹ 4.97	Others - Not Mentioned
182 Days Treasury Bill 09-Jul-2026	1.35%	₹ 4.95	Others - Not Mentioned
182 Days Treasury Bill 30-Jul-2026	1.35%	₹ 4.94	Others - Not Mentioned
364 DAYS T-BILL MAT 13 AUG 2026	1.34%	₹ 4.93	Others - Not Mentioned
182 Days Treasury Bill 03-Sep-2026	1.34%	₹ 4.91	Others
364 Days Treasury Bill 06-Nov-2026	1.33%	₹ 4.86	Others - Not Mentioned
Titan Company Limited	1.32%	₹ 4.83	Gems, Jewellery & Precious Metals
JSW Steel Limited	1.28%	₹ 4.69	Iron & Steel
Mankind Pharma Limited	1.25%	₹ 4.60	Pharmaceuticals
Mahindra & Mahindra Limited	1.18%	₹ 4.34	Auto - Cars & Jeeps
Bank of Baroda	1.07%	₹ 3.93	Finance - Banks - Public Sector
Adani Energy Solutions Limited	1.06%	₹ 3.90	Power - Transmission/Equipment
Sammaan Capital Ltd.	1.03%	₹ 3.79	Finance - Housing
NMDC Limited	1.00%	₹ 3.66	Mining/Minerals
Larsen & Toubro Limited	0.96%	₹ 3.51	Construction, Contracting & Engineering
Jio Financial Services Limited	0.95%	₹ 3.47	Investment Company
Maruti Suzuki India Limited	0.94%	₹ 3.46	Auto - Cars & Jeeps
Max Financial Services Limited	0.86%	₹ 3.17	Finance & Investments
Indus Towers Limited	0.80%	₹ 2.93	Telecom Equipment
Bharat Electronics Limited	0.77%	₹ 2.83	Aerospace & Defense
Axis Bank Limited	0.73%	₹ 2.70	Finance - Banks - Private Sector
Net Receivable/Payable	0.73%	₹ 2.68	Others
IDFC First Bank Limited	0.72%	₹ 2.65	Finance - Banks - Private Sector
Punjab National Bank	0.69%	₹ 2.54	Finance - Banks - Public Sector
Grasim Industries Limited	0.59%	₹ 2.17	Cement
The Indian Hotels Company Limited	0.57%	₹ 2.10	Hotels, Resorts & Restaurants
Sun Pharmaceutical Industries Limited	0.57%	₹ 2.09	Pharmaceuticals
182 Days Treasury Bill 21-May-2026	0.54%	₹ 1.99	Others
182 Days Treasury Bill 17-Jul-2026	0.54%	₹ 1.98	Others - Not Mentioned
SBI Cards and Payment Services Limited	0.53%	₹ 1.96	Non-Banking Financial Company (NBFC)
Hindalco Industries Limited	0.52%	₹ 1.89	Aluminium
RBL Bank Limited	0.52%	₹ 1.92	Finance - Banks - Private Sector
Info Edge (India) Limited	0.50%	₹ 1.82	Internet & Catalogue Retail
HDFC Life Insurance Company Limited	0.49%	₹ 1.81	Finance - Life Insurance
Shriram Finance Limited	0.49%	₹ 1.78	Non-Banking Financial Company (NBFC)
Crompton Greaves Consumer Electrical Ltd	0.47%	₹ 1.72	Domestic Appliances
Asian Paints Limited	0.45%	₹ 1.65	Paints/Varnishes
KALYAN JEWELLERS INDIA LIMITED	0.45%	₹ 1.65	Gems, Jewellery & Precious Metals
Canara Bank	0.45%	₹ 1.64	Finance - Banks - Public Sector
Adani Power Limited	0.45%	₹ 1.65	Power - Generation/Distribution
Adani Green Energy Limited	0.44%	₹ 1.62	Power - Generation/Distribution
Biocon Limited	0.44%	₹ 1.62	Pharmaceuticals
DLF Limited	0.42%	₹ 1.55	Realty
PERSISTENT SYSTEMS LTD	0.41%	₹ 1.49	IT Consulting & Software
Steel Authority of India Limited	0.40%	₹ 1.48	Iron & Steel
Glenmark Pharmaceuticals Limited	0.39%	₹ 1.44	Pharmaceuticals
Bandhan Bank Limited	0.37%	₹ 1.37	Finance - Banks - Private Sector
Divi's Laboratories Limited	0.37%	₹ 1.37	Pharmaceuticals
Ambuja Cements Limited	0.37%	₹ 1.35	Cement
Cipla Limited	0.37%	₹ 1.38	Pharmaceuticals
SBI Life Insurance Company Limited	0.35%	₹ 1.30	Finance - Life Insurance
Britannia Industries Limited	0.35%	₹ 1.29	Food Processing & Packaging
Patanjali Foods Limited	0.35%	₹ 1.28	Edible Oils & Solvent Extraction
ITC Limited	0.34%	₹ 1.26	Cigarettes & Tobacco Products
AU Small Finance Bank Limited	0.33%	₹ 1.22	Finance - Banks - Private Sector
WAAREE ENERGIES LIMITED	0.31%	₹ 1.15	Electric Equipment - General
Godrej Properties Limited	0.29%	₹ 1.06	Realty
Manappuram Finance Limited	0.29%	₹ 1.06	Non-Banking Financial Company (NBFC)
Trent Limited	0.29%	₹ 1.08	Retail - Apparel/Accessories
Laurus Labs Limited	0.28%	₹ 1.03	Pharmaceuticals
NBCC (India) Limited	0.28%	₹ 1.01	Construction, Contracting & Engineering
UPL Limited	0.28%	₹ 1.04	Agro Chemicals/Pesticides
ICICI Prudential Life Insurance Company	0.27%	₹ 1	Finance - Life Insurance
Max Healthcare Institute Limited	0.27%	₹ 0.99	Hospitals & Medical Services
Dixon Technologies (India) Limited	0.26%	₹ 0.95	Consumer Electronics
FSN E-Commerce Ventures Limited	0.25%	₹ 0.91	E-Commerce/E-Retail
Bajaj Finserv Limited	0.25%	₹ 0.92	Holding Company
Container Corporation of India Limited	0.21%	₹ 0.76	Logistics - Warehousing/Supply Chain/Others
The Tata Power Company Limited	0.19%	₹ 0.71	Power - Generation/Distribution
GMR Airports Limited	0.18%	₹ 0.67	Airport & Airport Services
GAIL (India) Limited	0.15%	₹ 0.57	Gas Transmission/Marketing
ABB India Limited	0.15%	₹ 0.54	Electric Equipment - General
Power Finance Corporation Limited	0.14%	₹ 0.52	Finance - Term Lending Institutions
Varun Beverages Limited	0.13%	₹ 0.46	Non-Alcoholic Beverages
Oberoi Realty Limited	0.13%	₹ 0.47	Realty
Power Grid Corporation of India Limited	0.13%	₹ 0.48	Power - Transmission/Equipment
NTPC Limited	0.13%	₹ 0.48	Power - Generation/Distribution
The Federal Bank Limited	0.12%	₹ 0.43	Finance - Banks - Private Sector
Eicher Motors Limited	0.12%	₹ 0.43	Auto - 2 & 3 Wheelers
Nestle India Limited	0.12%	₹ 0.44	Food Processing & Packaging
UltraTech Cement Limited	0.11%	₹ 0.41	Cement
Sona BLW Precision Forgings Limited	0.10%	₹ 0.37	Forgings
Bajaj Finance Limited	0.10%	₹ 0.35	Non-Banking Financial Company (NBFC)
Hindustan Aeronautics Limited	0.09%	₹ 0.33	Aerospace & Defense
Dr. Reddy's Laboratories Limited	0.09%	₹ 0.33	Pharmaceuticals
REC Limited	0.09%	₹ 0.35	Finance - Term Lending Institutions
CG Power And Industrial Solutions Ltd	0.09%	₹ 0.35	Electric Equipment - General
Dabur India Limited	0.09%	₹ 0.33	Personal Care
MphasiS Limited	0.09%	₹ 0.31	IT Consulting & Software
UNO Minda Limited	0.08%	₹ 0.31	Auto Ancl - Electrical
PNB Housing Finance Limited	0.07%	₹ 0.27	Finance - Housing
Hindustan Uever Limited	0.06%	₹ 0.20	Personal Care
Aurobindo Pharma Limited	0.06%	₹ 0.23	Pharmaceuticals
Hindustan Zinc Limited	0.06%	₹ 0.22	Zinc/Zinc Alloys Products
APL Apollo Tubes Limited	0.05%	₹ 0.20	Steel - Tubes/Pipes
Prestige Estates Projects Limited	0.05%	₹ 0.19	Realty
InterGlobe Aviation Limited	0.05%	₹ 0.19	Airlines
Apollo Hospitals Enterprise Limited	0.05%	₹ 0.19	Hospitals & Medical Services
Hero MotoCorp Limited	0.04%	₹ 0.15	Auto - 2 & 3 Wheelers
HDFC Asset Management Company Limited	0.04%	₹ 0.16	Finance - Mutual Funds
United Spirits Limited	0.04%	₹ 0.16	Beverages & Distilleries
Cholamandalam Invest & Finance Co Ltd	0.03%	₹ 0.10	Non-Banking Financial Company (NBFC)
Delhivery Limited	0.03%	₹ 0.10	Logistics - Warehousing/Supply Chain/Others
Bharat Petroleum Corporation Limited	0.03%	₹ 0.12	Refineries
Inox Wind Limited	0.02%	₹ 0.07	Engineering - Heavy
JSW Energy Limited	0.02%	₹ 0.06	Power - Generation/Distribution
Fortis Healthcare Limited	0.02%	₹ 0.07	Hospitals & Medical Services
Mazagon Dock Shipbuilders Limited	0.01%	₹ 0.05	Ship - Docks/Breaking/Repairs
Tata Motors Passenger Vehicles Limited	0.01%	₹ 0.03	Auto - LCVs/HCVs

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.74%	7.70%	7.68%	6.73%
Category returns	2.32%	3.65%	10.92%	25.74%

Fund Objective

The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through ... Read more

AMC Details

Name

JM Financial Asset Management Ltd.

Date of Incorporation

15 Sep 1994

CEO

Mr. Amitabh Mohanty

CIO

Mr. Satish Ramanathan

Type

Pvt.Sector-Indian

Address

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.jmfinancialmf.com

investor@jmfl.com

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.35	6.71%	24.88%	39.10%	₹69,951	2.74%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16	6.82%	24.80%	38.63%	₹21,824	0.66%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.52	6.81%	24.76%	39.64%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.50	6.81%	24.74%	39.60%	₹27,321	3.30%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.44	6.43%	23.17%	35.42%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.44	6.43%	23.17%	35.42%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.29	6.43%	23.15%	35.40%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.29	6.43%	23.15%	35.40%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.70	6.43%	23.15%	35.40%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹18.85	6.43%	23.15%	35.40%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.70	6.43%	23.15%	35.40%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.70	6.43%	23.15%	35.40%	₹367	0.81%	Low
JM Low Duration Fund - Direct Plan STP Direct	₹40.06	5.97%	23.15%	35.22%	₹223	0.40%	Low to Moderate
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.82	6.43%	23.14%	35.40%	₹367	0.81%	Low

FAQs

What is the current NAV of JM Arbitrage Fund - Direct Plan Bonus-Quarterly?

The current Net Asset Value (NAV) of JM Arbitrage Fund - Direct Plan Bonus-Quarterly is ₹33.88 as of 27 Jan 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JM Arbitrage Fund - Direct Plan Bonus-Quarterly?

The Assets Under Management (AUM) of JM Arbitrage Fund - Direct Plan Bonus-Quarterly is ₹366.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JM Arbitrage Fund - Direct Plan Bonus-Quarterly?

JM Arbitrage Fund - Direct Plan Bonus-Quarterly has delivered returns of 7.70% (1 Year), 6.73% (3 Year), 5.23% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JM Arbitrage Fund - Direct Plan Bonus-Quarterly?

JM Arbitrage Fund - Direct Plan Bonus-Quarterly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JM Arbitrage Fund - Direct Plan Bonus-Quarterly?

The minimum lumpsum investment required for JM Arbitrage Fund - Direct Plan Bonus-Quarterly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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