Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

JM Arbitrage Fund (Regular) - Growth Option

JM Financial Mutual Fund · Managed by Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta

FundScore
Latest NAV
₹34.6178
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
63/100steady
Rank #37 of 187 · top 37%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.40%
3M
1.39%
6M
2.67%
1Y
5.68%
3Y CAGR
6.38%
5Y CAGR
5.61%
Since incep.
6.37%
Fund details
Fund manager
Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta
Riskometer
Low Risk
Type
Open Ended
Portfolio turnover
1075%
Volatility (3Y)
1.0%
Rating (external)
Investment 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

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap65.3%
Mid cap22.3%
Small cap12.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
JM Financial Mutual Fund
other
6.07%
HDFC Bank Limited
equity
4.98%
ICICI Bank Limited
equity
3.93%
Kotak Mahindra Bank Limited
equity
3.90%
Reliance Industries Limited
equity
3.65%
Vodafone Idea Limited
equity
3.46%
Eternal Limited
equity
2.72%
Tata Steel Limited
equity
2.69%
Bharti Airtel Limited
equity
2.23%
Eicher Motors Limited
equity
2.14%
Yes Bank Ltd
equity
2.01%
Adani Port & Special Economic Zone Ltd
equity
1.89%
Adani Enterprises Limited
equity
1.79%
NBCC (India) Limited
equity
1.77%
Lodha Developers Limited
equity
1.48%
NMDC Limited
equity
1.41%
Mahindra & Mahindra Limited
equity
1.35%
Bharat Heavy Electricals Limited
equity
1.34%
FSN E-Commerce Ventures Limited
equity
1.32%
182 Days Treasury Bill 09-Jul-2026
debt
1.31%
182 Days Treasury Bill 30-Jul-2026
debt
1.30%
182 Days Treasury Bill 03-Sep-2026
debt
1.30%
364 DAYS T-BILL MAT 13 AUG 2026
debt
1.30%
Varun Beverages Limited
equity
1.29%
364 Days Treasury Bill 06-Nov-2026
debt
1.28%
JSW Steel Limited
equity
1.23%
Adani Energy Solutions Limited
equity
1.13%
Axis Bank Limited
equity
1.08%
Bank of Baroda
equity
1.06%
Steel Authority of India Limited
equity
1.00%