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| NAV: 14 Nov 2024 | ₹33.37 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹182.50Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 6.5% | 5.1% | 6.4% |
| Category average | 7.3% | 5.9% | 5.1% | NA |
| Rank with in category | 19 | 19 | 20 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.4% | 7.3% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.4% | 7.1% | 53,682.68 |
Tata Arbitrage Fund Direct Growth | 5 | 8.3% | 6.9% | 11,671.92 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.2% | 6.9% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.3% | 6.8% | 12,502.74 |
Holdings (151)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
JM Liquid Fund Direct-Growth | NA | Mutual Fund | 7.17% |
Bajaj Finance Ltd. | Financial | Equity | 3.38% |
Tata Power Company Ltd. | Energy | Equity | 3.36% |
NTPC Ltd. | Energy | Equity | 3.21% |
Biocon Ltd. | Healthcare | Equity | 3.13% |
Indusind Bank Ltd. | Financial | Equity | 3.09% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.98% |
Reserve Bank of India | Financial | T-Bills | 2.73% |
Reserve Bank of India | Financial | T-Bills | 2.71% |
Bank Of Baroda | Financial | Equity | 2.66% |
Indian Energy Exchange Ltd. | Services | Equity | 2.60% |
DLF Ltd. | Construction | Equity | 2.43% |
Larsen & Toubro Ltd. | Construction | Equity | 2.39% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.38% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.28% |
Bandhan Bank Ltd. | Financial | Equity | 2.26% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.14% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.07% |
Indus Towers Ltd. | Communication | Equity | 2.05% |
Adani Enterprises Ltd. | Services | Equity | 2.01% |
ITC Ltd. | Consumer Staples | Equity | 2.00% |
Canara Bank | Financial | Equity | 1.85% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.73% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.73% |
Cipla Ltd. | Healthcare | Equity | 1.71% |
Reserve Bank of India | Financial | T-Bills | 1.63% |
Reliance Industries Ltd. | Energy | Equity | 1.38% |
Petronet LNG Ltd. | Energy | Equity | 1.29% |
Axis Bank Ltd. | Financial | Equity | 1.27% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.20% |
Reserve Bank of India | Financial | T-Bills | 1.14% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
Reserve Bank of India | Financial | T-Bills | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.09% |
Bajaj Finserv Ltd. | Financial | Equity | 1.08% |
Reserve Bank of India | Financial | T-Bills | 1.06% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 0.99% |
Polycab India Ltd. | Capital Goods | Equity | 0.95% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.77% |
LIC Housing Finance Ltd. | Financial | Equity | 0.73% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.71% |
State Bank of India | Financial | Equity | 0.68% |
RBL Bank Ltd. | Financial | Equity | 0.67% |
Bharti Airtel Ltd. | Communication | Equity | 0.67% |
Laurus Labs Ltd. | Healthcare | Equity | 0.65% |
The Indian Hotels Company Ltd. | Services | Equity | 0.64% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.62% |
TVS Motor Company Ltd. | Automobile | Equity | 0.60% |
HDFC Bank Ltd. | Financial | Equity | 0.57% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.56% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.53% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.53% |
Aarti Industries Ltd. | Chemicals | Equity | 0.51% |
Marico Ltd. | Consumer Staples | Equity | 0.46% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.45% |
Oberoi Realty Ltd. | Construction | Equity | 0.44% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.32% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.29% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.23% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.23% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.19% |
The Federal Bank Ltd. | Financial | Equity | 0.16% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.16% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.15% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.15% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.11% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.11% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.09% |
UPL Ltd. | Chemicals | Equity | 0.09% |
ACC Ltd. | Construction | Equity | 0.08% |
Abbott India Ltd. | Healthcare | Equity | 0.06% |
REC Ltd. | Financial | Equity | 0.06% |
NMDC Ltd. | Metals & Mining | Equity | 0.06% |
Havells India Ltd. | Capital Goods | Equity | 0.06% |
Shree Cement Ltd. | Construction | Equity | 0.04% |
Shree Cement Ltd. | Construction | Futures | -0.04% |
Havells India Ltd. | Capital Goods | Futures | -0.06% |
NMDC Ltd. | Metals & Mining | Futures | -0.06% |
REC Ltd. | Financial | Futures | -0.06% |
Abbott India Ltd. | Healthcare | Futures | -0.06% |
ACC Ltd. | Construction | Futures | -0.08% |
UPL Ltd. | Chemicals | Futures | -0.09% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.09% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.11% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.11% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.14% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.15% |
The Indian Hotels Company Ltd. | Services | Futures | -0.15% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.15% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.16% |
The Federal Bank Ltd. | Financial | Futures | -0.16% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.19% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.21% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.23% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.23% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.29% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.32% |
Tata Power Company Ltd. | Energy | Futures | -0.40% |
Oberoi Realty Ltd. | Construction | Futures | -0.44% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.45% |
Marico Ltd. | Consumer Staples | Futures | -0.46% |
The Indian Hotels Company Ltd. | Services | Futures | -0.50% |
Axis Bank Ltd. | Financial | Futures | -0.51% |
Aarti Industries Ltd. | Chemicals | Futures | -0.52% |
Larsen & Toubro Ltd. | Construction | Futures | -0.52% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.53% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.54% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.56% |
HDFC Bank Ltd. | Financial | Futures | -0.58% |
TVS Motor Company Ltd. | Automobile | Futures | -0.60% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.63% |
Laurus Labs Ltd. | Healthcare | Futures | -0.65% |
RBL Bank Ltd. | Financial | Futures | -0.68% |
Bharti Airtel Ltd. | Communication | Futures | -0.68% |
State Bank of India | Financial | Futures | -0.68% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.71% |
LIC Housing Finance Ltd. | Financial | Futures | -0.73% |
Axis Bank Ltd. | Financial | Futures | -0.77% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.77% |
Canara Bank | Financial | Futures | -0.83% |
Polycab India Ltd. | Capital Goods | Futures | -0.96% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -0.99% |
Indus Towers Ltd. | Communication | Futures | -1.03% |
Indus Towers Ltd. | Communication | Futures | -1.04% |
Canara Bank | Financial | Futures | -1.04% |
Bajaj Finserv Ltd. | Financial | Futures | -1.09% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -1.21% |
Petronet LNG Ltd. | Energy | Futures | -1.30% |
Reliance Industries Ltd. | Energy | Futures | -1.40% |
Cipla Ltd. | Healthcare | Futures | -1.72% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.74% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.75% |
Larsen & Toubro Ltd. | Construction | Futures | -1.89% |
ITC Ltd. | Consumer Staples | Futures | -2.02% |
Adani Enterprises Ltd. | Services | Futures | -2.02% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -2.09% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.09% |
Bharat Electronics Ltd. | Capital Goods | Futures | -2.15% |
Bandhan Bank Ltd. | Financial | Futures | -2.27% |
Titan Company Ltd. | Consumer Discretionary | Futures | -2.40% |
DLF Ltd. | Construction | Futures | -2.44% |
Indian Energy Exchange Ltd. | Services | Futures | -2.62% |
Bank Of Baroda | Financial | Futures | -2.67% |
Tata Power Company Ltd. | Energy | Futures | -2.98% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -3.00% |
Indusind Bank Ltd. | Financial | Futures | -3.11% |
Biocon Ltd. | Healthcare | Futures | -3.16% |
NTPC Ltd. | Energy | Futures | -3.22% |
Bajaj Finance Ltd. | Financial | Futures | -3.40% |
See All
Pros and cons
Category: Hybrid Arbitrage
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower expense ratio: 0.4%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 2.02
The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y
Cons
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Ruchi FozdarOct 2024 - PresentView details
Ruchi Fozdar
Oct 2024 - Present
View details
Education
Ms. Ruchi is a graduate in science and PGDBM in finance
Experience
Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NAWebsite
www.JMFinancialmf.com
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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