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| NAV: 26 Dec 2024 | ₹33.66 |
| Min. SIP amount | Not Supported |
| 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 | 8.0% | 6.6% | 5.2% | 6.4% |
| Category average | 7.3% | 6.0% | 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 | 8.4% | 7.4% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct IDCW Monthly | 4 | 8.6% | 7.2% | 53,682.68 |
Nippon India Arbitrage Fund Direct IDCW | 4 | 8.3% | 6.9% | 15,257.72 |
Nippon India Arbitrage Fund Direct IDCW Monthly | 4 | 8.3% | 6.9% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct IDCW | 4 | 8.3% | 6.9% | 12,502.74 |
Holdings (128)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
JM Liquid Fund Direct-Growth | NA | Mutual Fund | 7.45% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.55% |
Indus Towers Ltd. | Communication | Equity | 3.54% |
Biocon Ltd. | Healthcare | Equity | 3.23% |
Indian Energy Exchange Ltd. | Services | Equity | 3.23% |
Tata Power Company Ltd. | Energy | Equity | 2.96% |
Bajaj Finance Ltd. | Financial | Equity | 2.87% |
Reserve Bank of India | Financial | T-Bills | 2.81% |
Bank Of Baroda | Financial | Equity | 2.72% |
NTPC Ltd. | Energy | Equity | 2.70% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.35% |
DLF Ltd. | Construction | Equity | 2.33% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.27% |
Punjab National Bank | Financial | Equity | 2.27% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.20% |
Indusind Bank Ltd. | Financial | Equity | 2.18% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.02% |
Bandhan Bank Ltd. | Financial | Equity | 1.97% |
ITC Ltd. | Consumer Staples | Equity | 1.89% |
Reliance Industries Ltd. | Energy | Equity | 1.85% |
State Bank of India | Financial | Equity | 1.84% |
Canara Bank | Financial | Equity | 1.74% |
Reserve Bank of India | Financial | T-Bills | 1.68% |
Reserve Bank of India | Financial | T-Bills | 1.67% |
Reserve Bank of India | Financial | T-Bills | 1.67% |
Cipla Ltd. | Healthcare | Equity | 1.63% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.51% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.34% |
Petronet LNG Ltd. | Energy | Equity | 1.29% |
Tata Motors Ltd. | Automobile | Equity | 1.29% |
GAIL (India) Ltd. | Energy | Equity | 1.23% |
Axis Bank Ltd. | Financial | Equity | 1.20% |
Reserve Bank of India | Financial | T-Bills | 1.17% |
Adani Enterprises Ltd. | Services | Equity | 1.16% |
Larsen & Toubro Ltd. | Construction | Equity | 1.13% |
Reserve Bank of India | Financial | T-Bills | 1.11% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
LIC Housing Finance Ltd. | Financial | Equity | 1.01% |
Bajaj Finserv Ltd. | Financial | Equity | 0.98% |
GMR Airports Ltd. | Construction | Equity | 0.89% |
Laurus Labs Ltd. | Healthcare | Equity | 0.81% |
The Indian Hotels Company Ltd. | Services | Equity | 0.76% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.71% |
Bharti Airtel Ltd. | Communication | Equity | 0.65% |
TVS Motor Company Ltd. | Automobile | Equity | 0.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.53% |
Eicher Motors Ltd. | Automobile | Equity | 0.48% |
Marico Ltd. | Consumer Staples | Equity | 0.44% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.42% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.41% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.30% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.29% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.28% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.27% |
Aarti Industries Ltd. | Chemicals | Equity | 0.25% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.21% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.15% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.13% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.11% |
Interglobe Aviation Ltd. | Services | Equity | 0.11% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.10% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.09% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.08% |
Abbott India Ltd. | Healthcare | Equity | 0.06% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.06% |
NMDC Ltd. | Metals & Mining | Equity | 0.06% |
Havells India Ltd. | Capital Goods | Equity | 0.05% |
Havells India Ltd. | Capital Goods | Futures | -0.05% |
NMDC Ltd. | Metals & Mining | Futures | -0.06% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.06% |
Abbott India Ltd. | Healthcare | Futures | -0.06% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.08% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.09% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.10% |
Interglobe Aviation Ltd. | Services | Futures | -0.11% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.11% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.13% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.15% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.21% |
Aarti Industries Ltd. | Chemicals | Futures | -0.25% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.27% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.28% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.29% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.30% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.38% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.41% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.42% |
Marico Ltd. | Consumer Staples | Futures | -0.44% |
Eicher Motors Ltd. | Automobile | Futures | -0.48% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.53% |
TVS Motor Company Ltd. | Automobile | Futures | -0.58% |
Bharti Airtel Ltd. | Communication | Futures | -0.66% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.71% |
The Indian Hotels Company Ltd. | Services | Futures | -0.76% |
Laurus Labs Ltd. | Healthcare | Futures | -0.82% |
GMR Airports Ltd. | Construction | Futures | -0.90% |
Bajaj Finserv Ltd. | Financial | Futures | -0.98% |
LIC Housing Finance Ltd. | Financial | Futures | -1.01% |
Larsen & Toubro Ltd. | Construction | Futures | -1.14% |
Adani Enterprises Ltd. | Services | Futures | -1.17% |
Axis Bank Ltd. | Financial | Futures | -1.21% |
GAIL (India) Ltd. | Energy | Futures | -1.24% |
Tata Motors Ltd. | Automobile | Futures | -1.30% |
Petronet LNG Ltd. | Energy | Futures | -1.30% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.35% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.52% |
Cipla Ltd. | Healthcare | Futures | -1.64% |
Canara Bank | Financial | Futures | -1.75% |
State Bank of India | Financial | Futures | -1.85% |
Reliance Industries Ltd. | Energy | Futures | -1.87% |
ITC Ltd. | Consumer Staples | Futures | -1.90% |
Bandhan Bank Ltd. | Financial | Futures | -1.98% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -2.03% |
Indusind Bank Ltd. | Financial | Futures | -2.20% |
Indian Oil Corporation Ltd. | Energy | Futures | -2.22% |
Punjab National Bank | Financial | Futures | -2.28% |
Titan Company Ltd. | Consumer Discretionary | Futures | -2.28% |
DLF Ltd. | Construction | Futures | -2.34% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.36% |
NTPC Ltd. | Energy | Futures | -2.71% |
Bank Of Baroda | Financial | Futures | -2.73% |
Bajaj Finance Ltd. | Financial | Futures | -2.88% |
Tata Power Company Ltd. | Energy | Futures | -2.98% |
Biocon Ltd. | Healthcare | Futures | -3.25% |
Indian Energy Exchange Ltd. | Services | Futures | -3.25% |
Indus Towers Ltd. | Communication | Futures | -3.56% |
Bharat Electronics Ltd. | Capital Goods | Futures | -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 investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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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