Comprehensive analysis of JM Arbitrage Fund - Direct (IDCW-M) (31096) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
JM Financial Asset Management Private Limited
To generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
Low Risk
Low Expense Ratio
Diversified
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund manager experience
Outperformance vs benchmark
Recent performance momentum
Fund management costs
Risk-adjusted returns
Market exposure level
Historical performance consistency
Assets under management
This fund has underperformed its benchmark by 0.12% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| C C I | Debt Others | 10.14% |
| C C I | Debt Others | 8.59% |
| JM Fin. MF | Mutual Fund Units | 7.03% |
| Kotak Mahindra Bank Ltd | Banks - Private Sector | 6.27% |
| TBILL-182D | T Bills | 5.62% |
| TBILL-364D | T Bills | 4.98% |
| TBILL-364D | T Bills | 4.62% |
| JM Fin. MF | Mutual Fund Units | 4.34% |
| TBILL-182D | T Bills | 4.05% |
| ICICI Bank Ltd | Banks | 3.51% |
Compare against Arbitrage Fund category average
This comparison shows how the fund performs relative to the Arbitrage Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Arbitrage Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct (G) | ₹40.07 | 3.76% | 7.75% | 7.72% |
| Kotak Arbitrage Fund (G) | ₹37.49 | 3.45% | 7.11% | 7.09% |
| UTI-Arbitrage Fund - Direct (G) | ₹37.31 | 3.74% | 7.68% | 7.48% |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | ₹36.81 | 3.75% | 7.73% | 7.54% |
| SBI Arbitrage Opportunities Fund - Direct (G) | ₹35.97 | 3.76% | 7.64% | 7.60% |
| Bandhan Arbitrage - Direct (G) | ₹35.13 | 3.76% | 7.74% | 7.60% |
| UTI-Arbitrage Fund (G) | ₹35.06 | 3.49% | 7.17% | 6.92% |
| JM Arbitrage Fund - Direct (G) | ₹34.78 | 3.38% | 7.12% | 7.15% |
| Invesco India Arbitrage Fund - Direct (G) | ₹34.51 | 3.72% | 7.72% | 7.79% |
| Invesco India Arbitrage Fund - Dir (Annual-B) | ₹34.50 | 3.72% | 7.72% | 7.79% |
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