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Fund Overview of Jm Arbitrage Fund-idcw
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₹369.1 CrAUM
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₹15.93NAV
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1.08%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Jm Arbitrage Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.23% | NA | 1.68% |
| 6 Months | 2.75% | NA | 3.43% |
| 1 Year | 5.45% | 5.45% | 7.23% |
| 2 Years | 12.13% | 5.89% | 7.71% |
| 3 Years | 20.55% | 6.43% | 7.48% |
| 5 Years | 30.83% | 5.52% | 6.15% |
| 7 Years | 39.22% | 4.84% | NA |
| 10 Years | 64.66% | 5.11% | 6.35% |
Compare Jm Arbitrage Fund-idcw with other mutual funds in the same category
Jm Arbitrage Fund-idcw
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
15.23%other assets or cash equivalents
85.43%Jm Arbitrage Fund-idcw is one Hybrid mutual fund offered by JM Financial Mutual Fund. Launched on 18 Jul 2006, the fund aims Regular Income over Medium Term. Income through arbitrage by investment predominantly in Equity Stocks and taking offsetting positions in Equity Futures and Options It manages assets worth ₹369.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.08%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Arbitrage Fund-idcw
The portfolio allocation consists of 15.23% in debt instruments, 85.43% in other assets or cash equivalents.Managed by Asit Bhandarkar, it has delivered a return of 5.45% in the last year, a total return since inception of 6.38%.
Selecting a suitable best sip in india has an important role for long-term wealth creation.
Key Metrics of Jm Arbitrage Fund-idcw
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Standard Deviation0.48%
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Sharpe Ratio0.54%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Jm Arbitrage Fund-growth
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₹369 | 0.34% | 1.23% | 2.75% | 5.45% | 6.43% |
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Jm Arbitrage Fund Direct-growth
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₹369 | 0.40% | 1.40% | 3.09% | 6.16% | 7.16% |
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Jm Arbitrage Fund Direct-idcw
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₹369 | 0.40% | 1.40% | 3.09% | 6.16% | 7.16% |
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Jm Arbitrage Fund-idcw Half Yearly
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₹369 | 0.34% | 1.23% | 2.75% | 5.45% | 6.43% |
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Jm Arbitrage Fund Direct-idcw Half Yearly
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₹369 | 0.40% | 1.40% | 3.09% | 6.16% | 7.16% |
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Jm Arbitrage Fund Direct-idcw Monthly
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₹369 | 0.40% | 1.40% | 3.09% | 6.16% | 7.16% |
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Jm Arbitrage Fund-idcw Monthly
|
₹369 | 0.34% | 1.23% | 2.75% | 5.45% | 6.43% |
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Jm Arbitrage Fund-idcw Quarterly
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₹369 | 0.34% | 1.23% | 2.75% | 5.45% | 6.43% |
|
Jm Arbitrage Fund Direct-idcw Quarterly
|
₹369 | 0.40% | 1.40% | 3.09% | 6.16% | 7.16% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 78.81% | ₹290.87 Cr |
| Reverse Repo | Unspecified | 5.79% | ₹21.35 Cr |
| Jm High Liquidity Fund Direct-growth | Unspecified | 5.30% | ₹19.57 Cr |
| Hdfc Bank Ltd | Financial | 4.80% | ₹17.73 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.96% | ₹14.60 Cr |
| Icici Bank Ltd | Financial | 3.72% | ₹13.72 Cr |
| Bharti Airtel Ltd | Technology | 3.51% | ₹12.94 Cr |
| Vodafone Idea Ltd | Technology | 3.47% | ₹12.80 Cr |
| Tata Steel Ltd | Materials | 3.10% | ₹11.44 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.80% | ₹10.34 Cr |
| Zomato Ltd | Technology | 2.52% | ₹9.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.38% | ₹8.79 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.19% | ₹8.10 Cr |
| Yes Bank Ltd | Financial | 1.99% | ₹7.34 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.95% | ₹7.20 Cr |
| Adani Enterprises Ltd | Materials | 1.80% | ₹6.63 Cr |
| Lic Housing Finance Ltd | Financial | 1.52% | ₹5.60 Cr |
| Nmdc Ltd | Materials | 1.51% | ₹5.58 Cr |
| Macrotech Developers Ltd | Real Estate | 1.49% | ₹5.49 Cr |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | 1.36% | ₹5.03 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Arbitrage Fund-idcw
What is the current AUM of Jm Arbitrage Fund-idcw?
As of Sun May 31, 2026, Jm Arbitrage Fund-idcw manages assets worth ₹369.1 crore
How has Jm Arbitrage Fund-idcw performed recently?
- 3 Months: 1.23%
- 6 Months: 2.75%
What is the long-term performance of Jm Arbitrage Fund-idcw?
- 3 Years CAGR: 6.43%
- 5 Years CAGR: 5.52%
- Since Inception: 6.38%
What is the portfolio composition of Jm Arbitrage Fund-idcw?
Equity: -0.66%, Debt: 15.23%, Others: 85.43%.
Who manages Jm Arbitrage Fund-idcw?
Jm Arbitrage Fund-idcw is managed by Asit Bhandarkar from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Arbitrage Fund-idcw?
Large Cap: 64.85%, Mid Cap: 27.83%, Small Cap: 7.32%.
Which are the top companies Jm Arbitrage Fund-idcw has invested in?
- Cash Margin – 78.81% of the fund's portfolio
- Reverse Repo – 5.79% of the fund's portfolio
- JM High Liquidity Fund Direct-Growth – 5.30% of the fund's portfolio
- HDFC Bank Ltd – 4.80% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 3.96% of the fund's portfolio
Which are the major sectors Jm Arbitrage Fund-idcw focuses on?
- Unspecified – 89.90% of the fund's portfolio
- Financial – 20.15% of the fund's portfolio
- Technology – 9.49% of the fund's portfolio
- Materials – 6.41% of the fund's portfolio
- Industrials – 4.14% of the fund's portfolio
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