Compare JM Arbitrage Fund vs Quant Arbitrage Fund
JM Arbitrage Fund
HybridArbitrage
Quant Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.11
2.22
NAV
₹37.80
₹11.21
Fund Started
01 Jun 2006
18 Mar 2025
Fund Size
₹340.55 Cr
₹1007.10 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year
5.94%
7.06%
3 Year
6.28%
-
5 Year
5.78%
-
Equity
-0.31%
-0.25%
Cash
93.05%
78.96%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.54% |
Reliance Industries Ltd. | 4.13% |
Axis Bank Ltd. | 3.89% |
Vodafone Idea Ltd. | 3.40% |
Tata Steel Ltd. | 3.27% |
Kotak Mahindra Bank Ltd. | 2.94% |
State Bank of India | 2.60% |
Indus Towers Ltd. | 1.97% |
Adani Enterprises Ltd. | 1.92% |
Bandhan Bank Ltd. | 1.90% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.80% |
Zydus Lifesciences Ltd. | 3.82% |
HDFC Life Insurance Co Ltd. | 3.19% |
Info Edge (India) Ltd. | 3.03% |
HDFC Bank Ltd. | 2.45% |
Oil And Natural Gas Corporation Ltd. | 2.38% |
Swiggy Ltd. | 2.33% |
NBCC (India) Ltd. | 2.12% |
Indus Towers Ltd. | 2.10% |
NTPC Ltd. | 1.87% |
Name
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-
Start Date
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Description
The scheme aims 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.
The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments
Launch Date
01 Jun 2006
18 Mar 2025
