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JM Arbitrage Fund(M-IDCW)

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JM Arbitrage Fund(M-IDCW)

IDCW
12.920.09% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Mutual FundsTreasury BillsCash & EquivalentsEquity6.44%13.31%16.99%63.26%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+26 moreOil & Gas - Refining & MarketingOthersPrivate BanksG-SecMiscellaneous45.41 %8.04 %8.77 %9.80 %13.31 %14.66 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 245.37%1.88%1.71%4.74%1.45%14.66%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 5.28 %

    Holdings

    5.28 %

    5.28 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.90 %

    Holdings

    4.37 %

    -1.90 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.28 %

    Holdings

    4.16 %

    1.28 %
  • Vedanta Ltd
    VEDL
    3M change : 3.40 %

    Holdings

    3.40 %

    3.40 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 2.91 %

    Holdings

    2.91 %

    2.91 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 2.57 %

    Holdings

    2.57 %

    2.57 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 2.24 %

    Holdings

    2.24 %

    2.24 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 2.23 %

    Holdings

    2.23 %

    2.23 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 1.46 %

    Holdings

    2.04 %

    1.46 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 1.79 %

    Holdings

    1.79 %

    1.79 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.77 %

    Holdings

    1.77 %

    1.77 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 1.67 %

    Holdings

    1.67 %

    1.67 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.46 %

    Holdings

    1.65 %

    -0.46 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -0.12 %

    Holdings

    1.64 %

    -0.12 %
  • State Bank of India
    SBIN
    3M change : 1.00 %

    Holdings

    1.60 %

    1.00 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 1.59 %

    Holdings

    1.59 %

    1.59 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -4.18 %

    Holdings

    1.53 %

    -4.18 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.11 %

    Holdings

    1.49 %

    -0.11 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 1.37 %

    Holdings

    1.37 %

    1.37 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -2.39 %

    Holdings

    1.06 %

    -2.39 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.23 %

    Holdings

    0.81 %

    -0.23 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.15 %

    Holdings

    0.78 %

    -0.15 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.36 %

    Holdings

    0.75 %

    -0.36 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -0.13 %

    Holdings

    0.58 %

    -0.13 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Granules India Ltd
    GRANULES
    3M change : -2.39 %

    Holdings

    0.48 %

    -2.39 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.84 %

    Holdings

    0.38 %

    -0.84 %
  • Trent Ltd
    TRENT
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : -0.71 %

    Holdings

    0.35 %

    -0.71 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • ACC Ltd
    ACC
    3M change : -0.74 %

    Holdings

    0.29 %

    -0.74 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.14 %

    Holdings

    0.27 %

    0.14 %
  • City Union Bank Ltd
    CUB
    3M change : -0.33 %

    Holdings

    0.21 %

    -0.33 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.95 %

    Holdings

    0.18 %

    -0.95 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Marico Ltd
    MARICO
    3M change : -0.64 %

    Holdings

    0.05 %

    -0.64 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -3.46 %

    Holdings

    0.00 %

    -3.46 %
  • IDFC Ltd
    IDFC
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • NMDC Ltd
    NMDC
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -6.81 %

    Holdings

    0.00 %

    -6.81 %
  • ITC Ltd
    ITC
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Vodafone Idea Ltd
    IDEA
    3M change : -12.10 %

    Holdings

    0.00 %

    -12.10 %
  • DLF Ltd
    DLF
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Lupin Ltd
    LUPIN
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.96 %

    Holdings

    0.00 %

    -1.96 %
  • Astral Ltd
    ASTRAL
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • NTPC Ltd
    NTPC
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • Punjab National Bank
    PNB
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • India Cements Ltd
    INDIACEM
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • PI Industries Ltd
    PIIND
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %