JM ARBITRAGE FUND HALF YEARLY IDCW REINVESTMENT OPTION
14.28
0.0
as on 26-Mar-2025
HYBRID
| ARBITRAGE
6.76
1 YEAR RETURNS
6.14
3 YEAR RETURNS
4.71
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| INVESCO INDIA ARBITRAGE IDCW REINVESTMENT | 5 | 16.72 | 7.28 | 6.88 | 5.63 | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 10.72 | 7.4 | 6.8 | 5.68 | Buy |
| TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 13.48 | 7.13 | 6.46 | 5.47 | Buy |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION | 4 | 13.59 | 7.1 | 6.44 | 5.46 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT | 4 | 15.0 | 7.29 | 6.57 | 5.53 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Adani Power Ltd | 17.66 |
| 2 | IDFC First Bank Ltd | 10.02 |
| 3 | Housing Development Finance Corporation Ltd | 8.48 |
| 4 | Reliance Industries Ltd | 8.48 |
| 5 | IndusInd Bank Ltd | 8.31 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks | 24.65 |
| 2 | Power Generation And Supply | 17.66 |
| 3 | Banks - Private Sector | 12.32 |
| 4 | Miscellaneous | 11.2 |
| 5 | Finance - Housing | 8.48 |