JM Arbitrage Fund Direct Quarterly Bonus

Hybrid
Arbitrage
Low Risk
Payout
6.60%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2024₹33.66
Min. SIP amountNot Supported
Rating2
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
1Y3Y5YAll
Fund returns8.0%6.6%5.2%6.4%
Category average7.3%6.0%5.2%NA
Rank with in category191920NA
Understand terms

Peer Comparison

Holdings (128)

NameSectorInstrumentAssets
JM Liquid Fund Direct-Growth
NAMutual Fund7.45%
Capital GoodsEquity3.55%
CommunicationEquity3.54%
HealthcareEquity3.23%
ServicesEquity3.23%
EnergyEquity2.96%
FinancialEquity2.87%
Reserve Bank of India
FinancialT-Bills2.81%
FinancialEquity2.72%
EnergyEquity2.70%
TechnologyEquity2.35%
ConstructionEquity2.33%
Consumer DiscretionaryEquity2.27%
FinancialEquity2.27%
EnergyEquity2.20%
FinancialEquity2.18%
HealthcareEquity2.02%
FinancialEquity1.97%
Consumer StaplesEquity1.89%
EnergyEquity1.85%
FinancialEquity1.84%
FinancialEquity1.74%
Reserve Bank of India
FinancialT-Bills1.68%
Reserve Bank of India
FinancialT-Bills1.67%
Reserve Bank of India
FinancialT-Bills1.67%
HealthcareEquity1.63%
Capital GoodsEquity1.51%
InsuranceEquity1.34%
EnergyEquity1.29%
AutomobileEquity1.29%
EnergyEquity1.23%
FinancialEquity1.20%
Reserve Bank of India
FinancialT-Bills1.17%
ServicesEquity1.16%
ConstructionEquity1.13%
Reserve Bank of India
FinancialT-Bills1.11%
Reserve Bank of India
FinancialT-Bills1.10%
FinancialEquity1.01%
FinancialEquity0.98%
ConstructionEquity0.89%
HealthcareEquity0.81%
ServicesEquity0.76%
FinancialEquity0.71%
CommunicationEquity0.65%
AutomobileEquity0.58%
AutomobileEquity0.53%
AutomobileEquity0.48%
Consumer StaplesEquity0.44%
ChemicalsEquity0.42%
ServicesEquity0.41%
HealthcareEquity0.37%
Capital GoodsEquity0.30%
Consumer DiscretionaryEquity0.29%
FinancialEquity0.28%
Metals & MiningEquity0.27%
ChemicalsEquity0.25%
HealthcareEquity0.21%
Metals & MiningEquity0.15%
EnergyEquity0.13%
Consumer StaplesEquity0.11%
ServicesEquity0.11%
Metals & MiningEquity0.10%
ChemicalsEquity0.09%
HealthcareEquity0.08%
HealthcareEquity0.06%
InsuranceEquity0.06%
Metals & MiningEquity0.06%
Capital GoodsEquity0.05%
Havells India Ltd.
Capital GoodsFutures-0.05%
NMDC Ltd.
Metals & MiningFutures-0.06%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.06%
Abbott India Ltd.
HealthcareFutures-0.06%
Aurobindo Pharma Ltd.
HealthcareFutures-0.08%
Pidilite Industries Ltd.
ChemicalsFutures-0.09%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.10%
Interglobe Aviation Ltd.
ServicesFutures-0.11%
Britannia Industries Ltd.
Consumer StaplesFutures-0.11%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.13%
JSW Steel Ltd.
Metals & MiningFutures-0.15%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.21%
Aarti Industries Ltd.
ChemicalsFutures-0.25%
Tata Steel Ltd.
Metals & MiningFutures-0.27%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.28%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.29%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.30%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.38%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.41%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.42%
Marico Ltd.
Consumer StaplesFutures-0.44%
Eicher Motors Ltd.
AutomobileFutures-0.48%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.53%
TVS Motor Company Ltd.
AutomobileFutures-0.58%
Bharti Airtel Ltd.
CommunicationFutures-0.66%
HDFC Asset Management Company Ltd.
FinancialFutures-0.71%
The Indian Hotels Company Ltd.
ServicesFutures-0.76%
Laurus Labs Ltd.
HealthcareFutures-0.82%
GMR Airports Ltd.
ConstructionFutures-0.90%
Bajaj Finserv Ltd.
FinancialFutures-0.98%
LIC Housing Finance Ltd.
FinancialFutures-1.01%
Larsen & Toubro Ltd.
ConstructionFutures-1.14%
Adani Enterprises Ltd.
ServicesFutures-1.17%
Axis Bank Ltd.
FinancialFutures-1.21%
GAIL (India) Ltd.
EnergyFutures-1.24%
Tata Motors Ltd.
AutomobileFutures-1.30%
Petronet LNG Ltd.
EnergyFutures-1.30%
HDFC Life Insurance Co Ltd.
InsuranceFutures-1.35%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.52%
Cipla Ltd.
HealthcareFutures-1.64%
Canara Bank
FinancialFutures-1.75%
State Bank of India
FinancialFutures-1.85%
Reliance Industries Ltd.
EnergyFutures-1.87%
ITC Ltd.
Consumer StaplesFutures-1.90%
Bandhan Bank Ltd.
FinancialFutures-1.98%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-2.03%
Indusind Bank Ltd.
FinancialFutures-2.20%
Indian Oil Corporation Ltd.
EnergyFutures-2.22%
Punjab National Bank
FinancialFutures-2.28%
Titan Company Ltd.
Consumer DiscretionaryFutures-2.28%
DLF Ltd.
ConstructionFutures-2.34%
Tata Consultancy Services Ltd.
TechnologyFutures-2.36%
NTPC Ltd.
EnergyFutures-2.71%
Bank Of Baroda
FinancialFutures-2.73%
Bajaj Finance Ltd.
FinancialFutures-2.88%
Tata Power Company Ltd.
EnergyFutures-2.98%
Biocon Ltd.
HealthcareFutures-3.25%
Indian Energy Exchange Ltd.
ServicesFutures-3.25%
Indus Towers Ltd.
CommunicationFutures-3.56%
Bharat Electronics Ltd.
Capital GoodsFutures-3.58%
See All

Pros and cons

Category: Hybrid Arbitrage

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.39%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 2.01 The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y

Cons

10Y annualised returns lower than category average by 0.0%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.39%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
NA
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,

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