Home JM Financial Mutual FundJm Arbitrage Fund Quarterly Idcw Reinvestment Option

Jm Arbitrage Fund Quarterly Idcw Reinvestment Option

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Jm Arbitrage Fund Quarterly Idcw Reinvestment Option
Rating
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Jm Arbitrage Fund Quarterly Idcw Reinvestment Option
NAV
12.8511
 (09/06/2023)
L 52Wk H
12.19
12.84
Login using to know what your Friends are Investing !

Jm Arbitrage Fund Quarterly Idcw Reinvestment Option

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Jm Arbitrage Fund Quarterly Idcw Reinvestment Option
Fund
Fund sahi hai
NAV
12.8511
 (09/06/2023)
Time to Invest
Jm Arbitrage Fund Quarterly Idcw Reinvestment Option
Rating
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
12.19
12.84
Connect to Facebook

Asset Allocation for Jm Arbitrage Fund Quarterly Idcw Reinvestment Option Fund Growth

Top 10 Holdings of Jm Arbitrage Fund Quarterly Idcw Reinvestment Option Fund Growth

52.67 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(7.82%)
JM Liquid Fund **JM Liquid Fund **(6.88%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.19%)
Shriram Finance Ltd.**Shriram Finance Ltd.**(5.31%)
364 Days Treasury-Bill 29/06/2023364 Days Treasury-Bill 29/06/2023(4.88%)
182 Days Treasury-Bill 10/08/2023182 Days Treasury-Bill 10/08/2023(4.84%)
Tata Power Company Ltd.Tata Power Company Ltd.(4.73%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(4.35%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(4.02%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(3.65%)

Detailed Portfolio of Jm Arbitrage Fund Quarterly Idcw Reinvestment Option Fund Growth

Portfolio Date -31 May 2023
Equity Holdings -50
Debt Holdings -7
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 7.82% 7.974 Cr
ICICI Bank Ltd. 6.19% 6.312 Cr
Tata Power Company Ltd. 4.73% 4.829 Cr
Sun Pharmaceutical Industries Ltd. 4.35% 4.438 Cr
Larsen & Toubro Ltd. 4.02% 4.103 Cr
Housing Development Finance Corporation Ltd. 3.65% 3.723 Cr
Tata Steel Ltd. 3.42% 3.491 Cr
Hindustan Unilever Ltd. 2.75% 2.801 Cr
United Spirits Ltd. 2.11% 2.154 Cr
Granules India Ltd. 2.10% 2.143 Cr
LIC Housing Finance Ltd. 2.04% 2.083 Cr
Aditya Birla Fashion and Retail Ltd. 2.00% 2.043 Cr
NMDC Ltd. 1.98% 2.019 Cr
Ultratech Cement Ltd. 1.93% 1.968 Cr
Tata Motors Ltd. 1.62% 1.650 Cr
Reliance Industries Ltd. 1.39% 1.420 Cr
Dr. Reddy's Laboratories Ltd. 1.27% 1.294 Cr
Siemens Ltd. 1.25% 1.270 Cr
HCL Technologies Ltd. 1.10% 1.122 Cr
Birlasoft Ltd. 1.01% 1.031 Cr
Pidilite Industries Ltd. 0.83% 0.848 Cr
Trent Ltd. 0.73% 0.749 Cr
Delta Corp Ltd. 0.73% 0.747 Cr
Grasim Industries Ltd. 0.72% 0.735 Cr
Canara Bank 0.66% 0.669 Cr
Piramal Enterprises Ltd. 0.62% 0.636 Cr
Bandhan Bank Ltd. 0.62% 0.627 Cr
Bharat Heavy Electricals Ltd. 0.59% 0.602 Cr
Bajaj Finserv Ltd. 0.57% 0.580 Cr
JSW Steel Ltd. 0.55% 0.564 Cr
Astral Ltd. 0.52% 0.535 Cr
Vodafone Idea Ltd. 0.45% 0.454 Cr
ITC Ltd. 0.42% 0.428 Cr
IDFC Ltd. 0.39% 0.397 Cr
Dabur India Ltd. 0.27% 0.278 Cr
Container Corporation of India Ltd. 0.26% 0.268 Cr
Indian Oil Corporation Ltd. 0.26% 0.263 Cr
Bharat Electronics Ltd. 0.25% 0.256 Cr
ACC Ltd. 0.22% 0.222 Cr
Asian Paints Ltd. 0.19% 0.192 Cr
Britannia Industries Ltd. 0.18% 0.186 Cr
IndusInd Bank Ltd. 0.17% 0.174 Cr
Punjab National Bank 0.16% 0.166 Cr
Power Finance Corporation Ltd. 0.11% 0.113 Cr
Titan Company Ltd. 0.10% 0.106 Cr
Metropolis Healthcare Ltd. 0.10% 0.104 Cr
L&T Finance Holdings Ltd. 0.09% 0.093 Cr
Exide Industries Ltd. 0.08% 0.076 Cr
Tech Mahindra Ltd. 0.07% 0.067 Cr
Indiabulls Housing Finance Ltd. 0.05% 0.046 Cr
Holdings % Weight Value Sahi Hai/Nahi
Shriram Finance Ltd.** 5.31% 5.413 Cr
364 Days Treasury-Bill 29/06/2023 4.88% 4.975 Cr
182 Days Treasury-Bill 10/08/2023 4.84% 4.936 Cr
364 Days Treasury-Bill 15/06/2023 3.03% 3.092 Cr
Power Grid Corporation of India Ltd.** 0.98% 1.001 Cr
91 Days Treasury-Bill 01/06/2023 0.98% 1.000 Cr
364 Days Treasury-Bill 14/09/2023 0.96% 0.981 Cr
Holdings % Weight Value Sahi Hai/Nahi
JM Liquid Fund ** 6.88% 7.022 Cr -
Net Current Assets 3.20% 3.262 Cr -
TREPS-Triparty Repo 1.25% 1.273 Cr -

Insight on the composition of the Jm Arbitrage Fund Quarterly Idcw Reinvestment Option Fund Growth

Jm Arbitrage Fund Quarterly Idcw Reinvestment Option

Style Box of the Jm Arbitrage Fund Quarterly Idcw Reinvestment Option Fund Growth

Jm Arbitrage Fund Quarterly Idcw Reinvestment Option

Portfolio Characteristics of the Jm Arbitrage Fund Quarterly Idcw Reinvestment Option Fund Growth

Jm Arbitrage Fund Quarterly Idcw Reinvestment Option

Related Funds

Icici prudential equity arbitrage fund - idcw reinvestment
Icici prudential
Equity arbitrage
Fund -...
  • It portfolio quality is below average and poor as compared to other funds on the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Icici prudential equity arbitrage fund - idcw reinvestment
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Icici prudential equity arbitrage fund - idcw reinvestment
Hybrid
Icici prudential equity arbitrage fund - idcw reinvestment
Arbitrage i.e. Risk Free Equity Funds
Icici prudential equity arbitrage fund - idcw reinvestment
Get low returns from low risk equity exposure
Invest Now

Top Ranked Funds

Top JM Financial Mutual Funds

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close