JM Arbitrage Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio-0.89
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offsets For Shorts & DerivativesUtilities68.37%
CcilUtilities11.22%
JM Liquid Dir GrUtilities7.05%
Infosys LtdTechnology3.31%
HDFC Bank LtdFinancial Services3.30%
Tata Consultancy Services LtdTechnology2.87%
Reliance Industries LtdEnergy & Infra2.59%
Shriram Finance LimitedUtilities2.58%
182 DTB 12062025Utilities2.57%
364 DTB 18122025Utilities2.49%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.06%
Regulatory & Tax Information
INF192K01KT4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)