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Scheme Information
JM Arbitrage Qt Bns
as of 22 May 2026, 16:40 PM
Scheme Asset Size₹376.20 Cr
Expense Ratio1.08%
Cash Holding94.46616%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2014-12-15
Exit LoadExit load of 0.50% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.59%
In the last 3 months 1.67%
In the last 6 months 3.27%
In the last 1 Years 6.94%
In the last 3 Years 0.19%
In the last 5 Years 0.25%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Future on HDFC Bank Ltd | - | DG | 5.05% |
| HDFC Bank Ltd | Financial Services | E | 5.03% |
| Future on ICICI Bank Ltd | - | DG | 4.31% |
| ICICI Bank Ltd | Financial Services | E | 4.29% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 3.87% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 3.86% |
| JM Liquid Dir Gr | - | FO | 3.79% |
| Future on Reliance Industries Ltd | - | DG | 3.65% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 3.64% |
| Reliance Industries Ltd | Energy | E | 3.63% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.62% |
| Future on Axis Bank Ltd | - | DG | 3.13% |
| Axis Bank Ltd | Financial Services | E | 3.12% |
| Future on Tata Steel Ltd | - | DG | 2.94% |
| Tata Steel Ltd | Basic Materials | E | 2.94% |
| Future on RBL Bank Ltd | - | DG | 2.93% |
| RBL Bank Ltd | Financial Services | E | 2.92% |
| Eternal Limited 24/02/2026 | - | DG | 2.72% |
| Eternal Ltd | Consumer Cyclical | E | 2.72% |
| Future on Larsen & Toubro Ltd | - | DG | 2.40% |
| Larsen & Toubro Ltd | Industrials | E | 2.40% |
| Future on Bharti Airtel Ltd | - | DG | 2.37% |
| Bharti Airtel Ltd | Communication Services | E | 2.36% |
| Marico Limited 24/02/2026 | - | DG | 2.27% |
| Marico Ltd | Consumer Defensive | E | 2.26% |
| Future on Yes Bank Ltd | - | DG | 2.24% |
| Yes Bank Ltd | Financial Services | E | 2.23% |
| Future on Vodafone Idea Ltd | - | DG | 2.00% |
| Vodafone Idea Ltd | Communication Services | E | 1.99% |
| Future on State Bank of India | - | DG | 1.79% |
| State Bank of India | Financial Services | E | 1.78% |
| Future on Bandhan Bank Ltd | - | DG | 1.57% |
| Bandhan Bank Ltd | Financial Services | E | 1.57% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 1.53% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.52% |
| Future on Sammaan Capital Ltd | - | DG | 1.52% |
| Sammaan Capital Ltd | Financial Services | E | 1.52% |
| Future on Patanjali Foods Ltd | - | DG | 1.51% |
| Patanjali Foods Ltd | Consumer Defensive | E | 1.51% |
| Shriram Finance Limited | - | B | 1.35% |
| 05/03/2026 Maturing 364 DTB | - | BT | 1.32% |
| 26/03/2026 Maturing 182 DTB | - | BT | 1.32% |
| Tbill | - | BT | 1.31% |
| 11/06/2026 Maturing 182 DTB | - | BT | 1.30% |
| 09/07/2026 Maturing 182 DTB | - | BT | 1.30% |
| Tbill | - | BT | 1.29% |
| Future on Tata Motors Passenger Vehicles Ltd | - | DG | 1.29% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 1.29% |
| Future on DLF Ltd | - | DG | 1.26% |
| DLF Ltd | Real Estate | E | 1.25% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 1.21% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.20% |
| Future on JSW Steel Ltd | - | DG | 1.18% |
| JSW Steel Ltd | Basic Materials | E | 1.18% |
| Future on Mahindra & Mahindra Ltd | - | DG | 1.01% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.00% |
| Hindalco Industries Ltd | Basic Materials | E | 1.00% |
| Future on Hindalco Industries Ltd | - | DG | 1.00% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.82% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.81% |
| Future on Trent Ltd | - | DG | 0.81% |
| Trent Ltd | Consumer Cyclical | E | 0.80% |
| Tbill | - | BT | 0.80% |
| Future on Vedanta Ltd | - | DG | 0.73% |
| Vedanta Ltd | Basic Materials | E | 0.73% |
| Future on Adani Energy Solutions Ltd | - | DG | 0.69% |
| Adani Energy Solutions Ltd | Utilities | E | 0.69% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.68% |
| Future on Varun Beverages Ltd | - | DG | 0.68% |
| Future on Jio Financial Services Ltd | - | DG | 0.62% |
| Jio Financial Services Ltd | Financial Services | E | 0.62% |
| Future on Punjab National Bank | - | DG | 0.62% |
| Future on Divi's Laboratories Ltd | - | DG | 0.61% |
| Punjab National Bank | Financial Services | E | 0.61% |
| Divi's Laboratories Ltd | Healthcare | E | 0.61% |
| Future on Bajaj Finance Ltd | - | DG | 0.60% |
| Bajaj Finance Ltd | Financial Services | E | 0.59% |
| Future on Biocon Ltd | - | DG | 0.59% |
| Biocon Ltd | Healthcare | E | 0.58% |
| Future on Bank of Baroda | - | DG | 0.56% |
| Bank of Baroda | Financial Services | E | 0.56% |
| Future on Godrej Properties Ltd | - | DG | 0.54% |
| Godrej Properties Ltd | Real Estate | E | 0.54% |
| NMDC Ltd | Basic Materials | E | 0.54% |
| Future on NMDC Ltd | - | DG | 0.54% |
| 10/04/2026 Maturing 364 DTB | - | BT | 0.53% |
| 17/07/2026 Maturing 182 DTB | - | BT | 0.52% |
| Future on Britannia Industries Ltd | - | DG | 0.49% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.49% |
| Future on Dixon Technologies (India) Ltd | - | DG | 0.47% |
| Dixon Technologies (India) Ltd | Technology | E | 0.47% |
| Future on Tata Power Co Ltd | - | DG | 0.45% |
| Tata Power Co Ltd | Utilities | E | 0.45% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 0.44% |
| Future on PNB Housing Finance Ltd | - | DG | 0.44% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.44% |
| PNB Housing Finance Ltd | Financial Services | E | 0.44% |
| Future on Grasim Industries Ltd | - | DG | 0.43% |
| Grasim Industries Ltd | Basic Materials | E | 0.43% |
| Future on Steel Authority Of India Ltd | - | DG | 0.38% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.38% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.35% |
| Future on LIC Housing Finance Ltd | - | DG | 0.34% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.34% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.34% |
| LIC Housing Finance Ltd | Financial Services | E | 0.34% |
| Future on IDFC First Bank Ltd | - | DG | 0.33% |
| IDFC First Bank Ltd | Financial Services | E | 0.33% |
| Future on Petronet LNG Ltd | - | DG | 0.31% |
| Petronet LNG Ltd | Energy | E | 0.31% |
| Dr. Reddy's Laboratories Limited 24/02/2026 | - | DG | 0.28% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.28% |
| 26/02/2026 Maturing 91 DTB | - | BT | 0.26% |
| Indus Towers Limited 24/02/2026 | - | DG | 0.26% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.26% |
| Future on Lodha Developers Ltd | - | DG | 0.24% |
| Lodha Developers Ltd | Real Estate | E | 0.24% |
| Future on Max Financial Services Ltd | - | DG | 0.21% |
| Max Financial Services Ltd | Financial Services | E | 0.21% |
| Titan Company Limited 24/02/2026 | - | DG | 0.20% |
| Titan Co Ltd | Consumer Cyclical | E | 0.20% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.19% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.19% |
| Future on Ambuja Cements Ltd | - | DG | 0.19% |
| Ambuja Cements Ltd | Basic Materials | E | 0.19% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.18% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.18% |
| Future on PG Electroplast Ltd | - | DG | 0.18% |
| PG Electroplast Ltd | Technology | E | 0.18% |
| Future on Kalyan Jewellers India Ltd | - | DG | 0.17% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.17% |
| Future on Jindal Steel Ltd | - | DG | 0.17% |
| Jindal Steel Ltd | Basic Materials | E | 0.17% |
| Future on Polycab India Ltd | - | DG | 0.16% |
| Polycab India Ltd | Industrials | E | 0.16% |
| Future on UltraTech Cement Ltd | - | DG | 0.14% |
| UltraTech Cement Ltd | Basic Materials | E | 0.13% |
| Future on Laurus Labs Ltd | - | DG | 0.11% |
| Laurus Labs Ltd | Healthcare | E | 0.11% |
| Future on GMR Airports Ltd | - | DG | 0.10% |
| GMR Airports Ltd | Industrials | E | 0.10% |
| Upl Limited 24/02/2026 | - | DG | 0.10% |
| UPL Ltd | Basic Materials | E | 0.10% |
| Future on Indian Hotels Co Ltd | - | DG | 0.09% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.09% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.09% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.09% |
| Future on CG Power & Industrial Solutions Ltd | - | DG | 0.08% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.08% |
| Future on United Spirits Ltd | - | DG | 0.07% |
| United Spirits Ltd | Consumer Defensive | E | 0.07% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.06% |
| Tata Consultancy Services Ltd | Technology | E | 0.06% |
| Future on Cipla Ltd | - | DG | 0.05% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.05% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.05% |
| Cipla Ltd | Healthcare | E | 0.05% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.05% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.05% |
| Future on Bajaj Finserv Ltd | - | DG | 0.05% |
| Bajaj Finserv Ltd | Financial Services | E | 0.05% |
| Future on Bharat Electronics Ltd | - | DG | 0.05% |
| Bharat Electronics Ltd | Industrials | E | 0.05% |
| Future on Hindustan Zinc Ltd | - | DG | 0.04% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.04% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.04% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.04% |
| Alkem Laboratories Ltd | Healthcare | E | 0.04% |
| Future on Alkem Laboratories Ltd | - | DG | 0.04% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.04% |
| InterGlobe Aviation Ltd | Industrials | E | 0.04% |
| National Building Construction Corp 24/02/2026 | - | DG | 0.03% |
| NBCC India Ltd | Industrials | E | 0.03% |
| Future on GAIL (India) Ltd | - | DG | 0.03% |
| GAIL (India) Ltd | Utilities | E | 0.03% |
| Future on Tech Mahindra Ltd | - | DG | 0.03% |
| Tech Mahindra Ltd | Technology | E | 0.03% |
| Future on Lupin Ltd | - | DG | 0.02% |
| Lupin Ltd | Healthcare | E | 0.02% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.02% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.02% |
| Future on Union Bank of India | - | DG | 0.02% |
| Union Bank of India | Financial Services | E | 0.02% |
| Future on Mphasis Ltd | - | DG | 0.02% |
| Mphasis Ltd | Technology | E | 0.02% |
| Cash Offset For Derivatives | - | CQ | 75.44% |
| Ccil | - | CR | 5.06% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 3.97% |
| Net Receivable/Payable | - | CA | 0.67% |
| Container Corporation of India Ltd | - | E | - |
| ITC Ltd | - | E | - |
| Coforge Ltd | - | E | - |
| NHPC Ltd | - | E | - |
| Treasury Bills | - | BT | - |
| India (Republic of) | - | GS | - |
| 364 DTB 29012026 | - | BT | - |
| India (Republic of) | - | GS | - |
| Hindustan Aeronautics Ltd Ordinary Shares | - | E | - |
| JSW Energy Ltd | - | E | - |
| Nestle India Ltd | - | E | - |
| Indian Oil Corp Ltd | - | E | - |
| Tbill | - | BT | - |
| IndusInd Bank Ltd | - | E | - |
| Indian Energy Exchange Ltd | - | E | - |
| Godrej Industries Limited | - | CP | - |
| Apollo Hospitals Enterprise Ltd | - | E | - |
| Bosch Ltd | - | E | - |
| IIFL Finance Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
5.76%
Cash
94.47%
Others
0.01%
Equity sector allocation
Loading chart…
Basic Materials
7.82%
Communication Services
4.62%
Consumer Cyclical
7.62%
Consumer Defensive
5%
Energy
3.97%
Financial Services
34.27%
Healthcare
3.49%
Industrials
4.39%
Real Estate
2.09%
Technology
0.76%
Utilities
1.17%
Others
24.8%
Fund House Contact Details
Websitewww.jmfinancialmf.com
Phone+91 22 61987777
JM Financial Asset Management Limited
Asset Management Company
About JM Arbitrage Qt Bns
Investment Objective of the Scheme
The investment objective of the Scheme is to generate income through arbitrage opportunities emerging out of mispricing between the cash market
and the derivatives market and through deployment of surplus cash in fixed income instruments. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully
Key Features of The Fund
5-year return
+4.63%
Fund Manager
Satish Ramanathan
Risk Profile
Low Risk
Expense Ratio
1.08%
Fund Size
₹376.20 Cr
FAQ's
What has been the returns generated by JM Arbitrage Qt Bns over different time periods?
The JM Arbitrage Qt Bns has given returns
1-Year
6.94
3-Year
6.00
5-Year
4.63
What is the expense ratio of JM Arbitrage Qt Bns?
The expense ratio of JM Arbitrage Qt Bns is 1.08%.
What is the AUM (Assets Under Management) of JM Arbitrage Qt Bns?
The AUM, short for Assets Under Management of JM Arbitrage Qt Bns is ₹376.20 Cr as of 18 Mar 2089.
What are the top stock holdings of JM Arbitrage Qt Bns?
The JM Arbitrage Qt Bns has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Future on HDFC Bank Ltd | 5.05% |
| HDFC Bank Ltd | 5.03% |
| Future on ICICI Bank Ltd | 4.31% |
| ICICI Bank Ltd | 4.29% |
| Future on Multi Commodity Exchange of India Ltd | 3.87% |
| Multi Commodity Exchange of India Ltd | 3.86% |
| JM Liquid Dir Gr | 3.79% |
| Future on Reliance Industries Ltd | 3.65% |
| Future on Kotak Mahindra Bank Ltd | 3.64% |
| Reliance Industries Ltd | 3.63% |
| Kotak Mahindra Bank Ltd | 3.62% |
| Future on Axis Bank Ltd | 3.13% |
| Axis Bank Ltd | 3.12% |
| Future on Tata Steel Ltd | 2.94% |
| Tata Steel Ltd | 2.94% |
| Future on RBL Bank Ltd | 2.93% |
| RBL Bank Ltd | 2.92% |
| Eternal Limited 24/02/2026 | 2.72% |
| Eternal Ltd | 2.72% |
| Future on Larsen & Toubro Ltd | 2.40% |
| Larsen & Toubro Ltd | 2.40% |
| Future on Bharti Airtel Ltd | 2.37% |
| Bharti Airtel Ltd | 2.36% |
| Marico Limited 24/02/2026 | 2.27% |
| Marico Ltd | 2.26% |
| Future on Yes Bank Ltd | 2.24% |
| Yes Bank Ltd | 2.23% |
| Future on Vodafone Idea Ltd | 2.00% |
| Vodafone Idea Ltd | 1.99% |
| Future on State Bank of India | 1.79% |
| State Bank of India | 1.78% |
| Future on Bandhan Bank Ltd | 1.57% |
| Bandhan Bank Ltd | 1.57% |
| Future on Adani Ports & Special Economic Zone Ltd | 1.53% |
| Adani Ports & Special Economic Zone Ltd | 1.52% |
| Future on Sammaan Capital Ltd | 1.52% |
| Sammaan Capital Ltd | 1.52% |
| Future on Patanjali Foods Ltd | 1.51% |
| Patanjali Foods Ltd | 1.51% |
| Shriram Finance Limited | 1.35% |
| 05/03/2026 Maturing 364 DTB | 1.32% |
| 26/03/2026 Maturing 182 DTB | 1.32% |
| Tbill | 1.31% |
| 11/06/2026 Maturing 182 DTB | 1.30% |
| 09/07/2026 Maturing 182 DTB | 1.30% |
| Tbill | 1.29% |
| Future on Tata Motors Passenger Vehicles Ltd | 1.29% |
| Tata Motors Passenger Vehicles Ltd | 1.29% |
| Future on DLF Ltd | 1.26% |
| DLF Ltd | 1.25% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | 1.21% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.20% |
| Future on JSW Steel Ltd | 1.18% |
| JSW Steel Ltd | 1.18% |
| Future on Mahindra & Mahindra Ltd | 1.01% |
| Mahindra & Mahindra Ltd | 1.00% |
| Hindalco Industries Ltd | 1.00% |
| Future on Hindalco Industries Ltd | 1.00% |
| Future on Maruti Suzuki India Ltd | 0.82% |
| Maruti Suzuki India Ltd | 0.81% |
| Future on Trent Ltd | 0.81% |
| Trent Ltd | 0.80% |
| Tbill | 0.80% |
| Future on Vedanta Ltd | 0.73% |
| Vedanta Ltd | 0.73% |
| Future on Adani Energy Solutions Ltd | 0.69% |
| Adani Energy Solutions Ltd | 0.69% |
| Varun Beverages Ltd | 0.68% |
| Future on Varun Beverages Ltd | 0.68% |
| Future on Jio Financial Services Ltd | 0.62% |
| Jio Financial Services Ltd | 0.62% |
| Future on Punjab National Bank | 0.62% |
| Future on Divi's Laboratories Ltd | 0.61% |
| Punjab National Bank | 0.61% |
| Divi's Laboratories Ltd | 0.61% |
| Future on Bajaj Finance Ltd | 0.60% |
| Bajaj Finance Ltd | 0.59% |
| Future on Biocon Ltd | 0.59% |
| Biocon Ltd | 0.58% |
| Future on Bank of Baroda | 0.56% |
| Bank of Baroda | 0.56% |
| Future on Godrej Properties Ltd | 0.54% |
| Godrej Properties Ltd | 0.54% |
| NMDC Ltd | 0.54% |
| Future on NMDC Ltd | 0.54% |
| 10/04/2026 Maturing 364 DTB | 0.53% |
| 17/07/2026 Maturing 182 DTB | 0.52% |
| Future on Britannia Industries Ltd | 0.49% |
| Britannia Industries Ltd | 0.49% |
| Future on Dixon Technologies (India) Ltd | 0.47% |
| Dixon Technologies (India) Ltd | 0.47% |
| Future on Tata Power Co Ltd | 0.45% |
| Tata Power Co Ltd | 0.45% |
| Future on Glenmark Pharmaceuticals Ltd | 0.44% |
| Future on PNB Housing Finance Ltd | 0.44% |
| Glenmark Pharmaceuticals Ltd | 0.44% |
| PNB Housing Finance Ltd | 0.44% |
| Future on Grasim Industries Ltd | 0.43% |
| Grasim Industries Ltd | 0.43% |
| Future on Steel Authority Of India Ltd | 0.38% |
| Steel Authority Of India Ltd | 0.38% |
| Future on Crompton Greaves Consumer Electricals Ltd | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | 0.35% |
| Future on LIC Housing Finance Ltd | 0.34% |
| Future on Aditya Birla Capital Ltd | 0.34% |
| Aditya Birla Capital Ltd | 0.34% |
| LIC Housing Finance Ltd | 0.34% |
| Future on IDFC First Bank Ltd | 0.33% |
| IDFC First Bank Ltd | 0.33% |
| Future on Petronet LNG Ltd | 0.31% |
| Petronet LNG Ltd | 0.31% |
| Dr. Reddy's Laboratories Limited 24/02/2026 | 0.28% |
| Dr Reddy's Laboratories Ltd | 0.28% |
| 26/02/2026 Maturing 91 DTB | 0.26% |
| Indus Towers Limited 24/02/2026 | 0.26% |
| Indus Towers Ltd Ordinary Shares | 0.26% |
| Future on Lodha Developers Ltd | 0.24% |
| Lodha Developers Ltd | 0.24% |
| Future on Max Financial Services Ltd | 0.21% |
| Max Financial Services Ltd | 0.21% |
| Titan Company Limited 24/02/2026 | 0.20% |
| Titan Co Ltd | 0.20% |
| Future on ICICI Prudential Life Insurance Co Ltd | 0.19% |
| ICICI Prudential Life Insurance Co Ltd | 0.19% |
| Future on Ambuja Cements Ltd | 0.19% |
| Ambuja Cements Ltd | 0.19% |
| Future on Samvardhana Motherson International Ltd | 0.18% |
| Samvardhana Motherson International Ltd | 0.18% |
| Future on PG Electroplast Ltd | 0.18% |
| PG Electroplast Ltd | 0.18% |
| Future on Kalyan Jewellers India Ltd | 0.17% |
| Kalyan Jewellers India Ltd | 0.17% |
| Future on Jindal Steel Ltd | 0.17% |
| Jindal Steel Ltd | 0.17% |
| Future on Polycab India Ltd | 0.16% |
| Polycab India Ltd | 0.16% |
| Future on UltraTech Cement Ltd | 0.14% |
| UltraTech Cement Ltd | 0.13% |
| Future on Laurus Labs Ltd | 0.11% |
| Laurus Labs Ltd | 0.11% |
| Future on GMR Airports Ltd | 0.10% |
| GMR Airports Ltd | 0.10% |
| Upl Limited 24/02/2026 | 0.10% |
| UPL Ltd | 0.10% |
| Future on Indian Hotels Co Ltd | 0.09% |
| Indian Hotels Co Ltd | 0.09% |
| Sun Pharmaceuticals Industries Ltd | 0.09% |
| Future on Sun Pharmaceuticals Industries Ltd | 0.09% |
| Future on CG Power & Industrial Solutions Ltd | 0.08% |
| CG Power & Industrial Solutions Ltd | 0.08% |
| Future on United Spirits Ltd | 0.07% |
| United Spirits Ltd | 0.07% |
| Future on Tata Consultancy Services Ltd | 0.06% |
| Tata Consultancy Services Ltd | 0.06% |
| Future on Cipla Ltd | 0.05% |
| Aurobindo Pharma Ltd | 0.05% |
| Future on Aurobindo Pharma Ltd | 0.05% |
| Cipla Ltd | 0.05% |
| Future on Prestige Estates Projects Ltd | 0.05% |
| Prestige Estates Projects Ltd | 0.05% |
| Future on Bajaj Finserv Ltd | 0.05% |
| Bajaj Finserv Ltd | 0.05% |
| Future on Bharat Electronics Ltd | 0.05% |
| Bharat Electronics Ltd | 0.05% |
| Future on Hindustan Zinc Ltd | 0.04% |
| Hindustan Zinc Ltd | 0.04% |
| Future on HDFC Asset Management Co Ltd | 0.04% |
| HDFC Asset Management Co Ltd | 0.04% |
| Alkem Laboratories Ltd | 0.04% |
| Future on Alkem Laboratories Ltd | 0.04% |
| Future on InterGlobe Aviation Ltd | 0.04% |
| InterGlobe Aviation Ltd | 0.04% |
| National Building Construction Corp 24/02/2026 | 0.03% |
| NBCC India Ltd | 0.03% |
| Future on GAIL (India) Ltd | 0.03% |
| GAIL (India) Ltd | 0.03% |
| Future on Tech Mahindra Ltd | 0.03% |
| Tech Mahindra Ltd | 0.03% |
| Future on Lupin Ltd | 0.02% |
| Lupin Ltd | 0.02% |
| Future on Hindustan Petroleum Corp Ltd | 0.02% |
| Hindustan Petroleum Corp Ltd | 0.02% |
| Future on Union Bank of India | 0.02% |
| Union Bank of India | 0.02% |
| Future on Mphasis Ltd | 0.02% |
| Mphasis Ltd | 0.02% |
| Cash Offset For Derivatives | 75.44% |
| Ccil | 5.06% |
| Cholamandalam Investment And Finance Company Limited | 3.97% |
| Net Receivable/Payable | 0.67% |
| Container Corporation of India Ltd | - |
| ITC Ltd | - |
| Coforge Ltd | - |
| NHPC Ltd | - |
| Treasury Bills | - |
| India (Republic of) | - |
| 364 DTB 29012026 | - |
| India (Republic of) | - |
| Hindustan Aeronautics Ltd Ordinary Shares | - |
| JSW Energy Ltd | - |
| Nestle India Ltd | - |
| Indian Oil Corp Ltd | - |
| Tbill | - |
| IndusInd Bank Ltd | - |
| Indian Energy Exchange Ltd | - |
| Godrej Industries Limited | - |
| Apollo Hospitals Enterprise Ltd | - |
| Bosch Ltd | - |
| IIFL Finance Ltd | - |
In which sectors has JM Arbitrage Qt Bns invested in?
The JM Arbitrage Qt Bns has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.82% |
| Communication Services | 4.62% |
| Consumer Cyclical | 7.62% |
| Consumer Defensive | 5.00% |
| Energy | 3.97% |
| Financial Services | 34.27% |
| Healthcare | 3.49% |
| Industrials | 4.39% |
| Real Estate | 2.09% |
| Technology | 0.76% |
| Utilities | 1.17% |
What is the risk level of JM Arbitrage Qt Bns?
This is a Arbitrage Fund fund comes with Low Risk.
Who are the fund managers of JM Arbitrage Qt Bns?
JM Arbitrage Qt Bns fund managers are Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta.
Is there a minimum SIP amount to invest in JM Arbitrage Qt Bns?
The minimum SIP amount to start investment in JM Arbitrage Qt Bns is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in JM Arbitrage Qt Bns both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in JM Arbitrage Qt Bns on the basis of your investment objective and risk tolerance.
How to invest in JM Arbitrage Qt Bns?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in JM Arbitrage Qt Bns:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of JM Arbitrage Qt Bns.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of JM Arbitrage Qt Bns?
The exit load of JM Arbitrage Qt Bns is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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