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| NAV: 14 Jan 2025 | ₹13.62 |
| 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 | 7.7% | 6.7% | 5.2% | 6.4% |
| Category average | 7.1% | 6.1% | 5.2% | 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 IDCW | 5 | 8.0% | 7.4% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct IDCW Monthly | 4 | 8.2% | 7.2% | 53,682.68 |
Nippon India Arbitrage Fund Direct IDCW | 4 | 7.9% | 7.0% | 15,257.72 |
Nippon India Arbitrage Fund Direct IDCW Monthly | 4 | 7.9% | 7.0% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct IDCW | 4 | 8.0% | 7.0% | 12,502.74 |
Holdings (150)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
JM Liquid Fund Direct-Growth | NA | Mutual Fund | 6.84% |
Reliance Industries Ltd. | Energy | Equity | 3.75% |
Bajaj Finance Ltd. | Financial | Equity | 3.24% |
Indus Towers Ltd. | Communication | Equity | 3.16% |
State Bank of India | Financial | Equity | 3.12% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.09% |
Indian Energy Exchange Ltd. | Services | Equity | 3.05% |
Biocon Ltd. | Healthcare | Equity | 2.96% |
Indusind Bank Ltd. | Financial | Equity | 2.74% |
Bank Of Baroda | Financial | Equity | 2.60% |
Tata Power Company Ltd. | Energy | Equity | 2.56% |
Reserve Bank of India | Financial | T-Bills | 2.54% |
DLF Ltd. | Construction | Equity | 2.31% |
NTPC Ltd. | Energy | Equity | 2.26% |
Punjab National Bank | Financial | Equity | 2.03% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.98% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.97% |
Bandhan Bank Ltd. | Financial | Equity | 1.69% |
Cipla Ltd. | Healthcare | Equity | 1.63% |
Canara Bank | Financial | Equity | 1.56% |
Reserve Bank of India | Financial | T-Bills | 1.54% |
Reserve Bank of India | Financial | T-Bills | 1.53% |
Reserve Bank of India | Financial | T-Bills | 1.53% |
Reserve Bank of India | Financial | T-Bills | 1.50% |
Larsen & Toubro Ltd. | Construction | Equity | 1.47% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.41% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.40% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.29% |
Bharti Airtel Ltd. | Communication | Equity | 1.28% |
Petronet LNG Ltd. | Energy | Equity | 1.23% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.15% |
Tata Motors Ltd. | Automobile | Equity | 1.13% |
Adani Enterprises Ltd. | Services | Equity | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.07% |
Axis Bank Ltd. | Financial | Equity | 1.03% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
Reserve Bank of India | Financial | T-Bills | 1.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.94% |
Bajaj Finserv Ltd. | Financial | Equity | 0.89% |
LIC Housing Finance Ltd. | Financial | Equity | 0.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.84% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.84% |
Laurus Labs Ltd. | Healthcare | Equity | 0.79% |
GMR Airports Ltd. | Construction | Equity | 0.77% |
The Indian Hotels Company Ltd. | Services | Equity | 0.77% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.65% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.64% |
TVS Motor Company Ltd. | Automobile | Equity | 0.51% |
Infosys Ltd. | Technology | Equity | 0.50% |
Eicher Motors Ltd. | Automobile | Equity | 0.43% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.40% |
Marico Ltd. | Consumer Staples | Equity | 0.39% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.39% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.37% |
Trent Ltd. | Services | Equity | 0.37% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.34% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.26% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.25% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.22% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.22% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.21% |
Aarti Industries Ltd. | Chemicals | Equity | 0.21% |
Escorts Kubota Ltd. | Automobile | Equity | 0.15% |
Hero Motocorp Ltd. | Automobile | Equity | 0.13% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.13% |
Interglobe Aviation Ltd. | Services | Equity | 0.11% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.10% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.09% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.08% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.07% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.06% |
Abbott India Ltd. | Healthcare | Equity | 0.06% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.05% |
NMDC Ltd. | Metals & Mining | Equity | 0.05% |
Havells India Ltd. | Capital Goods | Equity | 0.04% |
Coal India Ltd. | Energy | Equity | 0.04% |
Coal India Ltd. | Energy | Futures | -0.04% |
Havells India Ltd. | Capital Goods | Futures | -0.04% |
NMDC Ltd. | Metals & Mining | Futures | -0.05% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.05% |
Abbott India Ltd. | Healthcare | Futures | -0.06% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.06% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.07% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.08% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.09% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.10% |
Interglobe Aviation Ltd. | Services | Futures | -0.11% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.13% |
Hero Motocorp Ltd. | Automobile | Futures | -0.13% |
Escorts Kubota Ltd. | Automobile | Futures | -0.16% |
Indusind Bank Ltd. | Financial | Futures | -0.17% |
DLF Ltd. | Construction | Futures | -0.18% |
Bank Of Baroda | Financial | Futures | -0.18% |
Aarti Industries Ltd. | Chemicals | Futures | -0.21% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.22% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.22% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.22% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.25% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.26% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.34% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.36% |
Trent Ltd. | Services | Futures | -0.37% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.37% |
Reliance Industries Ltd. | Energy | Futures | -0.38% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.40% |
Marico Ltd. | Consumer Staples | Futures | -0.40% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.40% |
Eicher Motors Ltd. | Automobile | Futures | -0.44% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.49% |
Infosys Ltd. | Technology | Futures | -0.50% |
TVS Motor Company Ltd. | Automobile | Futures | -0.51% |
Bajaj Finance Ltd. | Financial | Futures | -0.53% |
State Bank of India | Financial | Futures | -0.56% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.64% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.65% |
The Indian Hotels Company Ltd. | Services | Futures | -0.77% |
GMR Airports Ltd. | Construction | Futures | -0.78% |
Laurus Labs Ltd. | Healthcare | Futures | -0.79% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.84% |
LIC Housing Finance Ltd. | Financial | Futures | -0.86% |
Bajaj Finserv Ltd. | Financial | Futures | -0.89% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.94% |
Axis Bank Ltd. | Financial | Futures | -1.03% |
Adani Enterprises Ltd. | Services | Futures | -1.10% |
Tata Motors Ltd. | Automobile | Futures | -1.14% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.16% |
Petronet LNG Ltd. | Energy | Futures | -1.23% |
Bharti Airtel Ltd. | Communication | Futures | -1.29% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.30% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.41% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -1.42% |
Larsen & Toubro Ltd. | Construction | Futures | -1.48% |
Canara Bank | Financial | Futures | -1.57% |
Cipla Ltd. | Healthcare | Futures | -1.64% |
Bandhan Bank Ltd. | Financial | Futures | -1.70% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -1.98% |
Indian Oil Corporation Ltd. | Energy | Futures | -1.99% |
Punjab National Bank | Financial | Futures | -2.04% |
DLF Ltd. | Construction | Futures | -2.15% |
NTPC Ltd. | Energy | Futures | -2.27% |
Bank Of Baroda | Financial | Futures | -2.44% |
Tata Power Company Ltd. | Energy | Futures | -2.58% |
Indusind Bank Ltd. | Financial | Futures | -2.58% |
State Bank of India | Financial | Futures | -2.59% |
Bajaj Finance Ltd. | Financial | Futures | -2.74% |
Biocon Ltd. | Healthcare | Futures | -2.98% |
Indian Energy Exchange Ltd. | Services | Futures | -3.06% |
Bharat Electronics Ltd. | Capital Goods | Futures | -3.10% |
Indus Towers Ltd. | Communication | Futures | -3.18% |
Reliance Industries Ltd. | Energy | Futures | -3.39% |
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: 1.97
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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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