JM Arbitrage Fund Direct Quarterly Bonus

Hybrid
Arbitrage
Low Risk
Payout
6.58%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Dec 2024₹33.56
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 returns7.9%6.6%5.2%6.4%
Category average7.4%6.0%5.1%NA
Rank with in category191920NA
Understand terms

Peer Comparison

Holdings (142)

NameSectorInstrumentAssets
JM Liquid Fund Direct-Growth
NAMutual Fund7.14%
CommunicationEquity3.33%
Capital GoodsEquity3.17%
ServicesEquity3.15%
EnergyEquity3.03%
EnergyEquity2.92%
FinancialEquity2.90%
EnergyEquity2.85%
HealthcareEquity2.70%
Reserve Bank of India
FinancialT-Bills2.69%
FinancialEquity2.67%
ConstructionEquity2.24%
FinancialEquity2.23%
Consumer DiscretionaryEquity2.20%
EnergyEquity2.19%
TechnologyEquity2.11%
FinancialEquity2.05%
HealthcareEquity2.00%
ServicesEquity1.87%
Consumer StaplesEquity1.87%
FinancialEquity1.74%
FinancialEquity1.69%
Reserve Bank of India
FinancialT-Bills1.63%
Reserve Bank of India
FinancialT-Bills1.61%
Reserve Bank of India
FinancialT-Bills1.60%
Reserve Bank of India
FinancialT-Bills1.60%
HealthcareEquity1.59%
Metals & MiningEquity1.51%
InsuranceEquity1.42%
Capital GoodsEquity1.38%
AutomobileEquity1.32%
EnergyEquity1.25%
EnergyEquity1.19%
FinancialEquity1.18%
Reserve Bank of India
FinancialT-Bills1.14%
Reserve Bank of India
FinancialT-Bills1.08%
ConstructionEquity1.06%
Reserve Bank of India
FinancialT-Bills1.06%
FinancialEquity1.05%
FinancialEquity1.04%
FinancialEquity0.96%
ConstructionEquity0.82%
FinancialEquity0.81%
FinancialEquity0.70%
HealthcareEquity0.68%
ServicesEquity0.62%
CommunicationEquity0.62%
AutomobileEquity0.57%
AutomobileEquity0.47%
AutomobileEquity0.46%
ConstructionEquity0.45%
HealthcareEquity0.43%
Consumer StaplesEquity0.42%
HealthcareEquity0.40%
ChemicalsEquity0.40%
ServicesEquity0.39%
AutomobileEquity0.37%
ServicesEquity0.28%
ChemicalsEquity0.28%
Capital GoodsEquity0.27%
Consumer DiscretionaryEquity0.27%
TechnologyEquity0.27%
Metals & MiningEquity0.14%
EnergyEquity0.13%
Consumer StaplesEquity0.12%
Metals & MiningEquity0.09%
ChemicalsEquity0.09%
ChemicalsEquity0.08%
HealthcareEquity0.06%
InsuranceEquity0.06%
Metals & MiningEquity0.05%
Capital GoodsEquity0.04%
Havells India Ltd.
Capital GoodsFutures-0.04%
NMDC Ltd.
Metals & MiningFutures-0.05%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.06%
Abbott India Ltd.
HealthcareFutures-0.06%
UPL Ltd.
ChemicalsFutures-0.08%
Pidilite Industries Ltd.
ChemicalsFutures-0.09%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.09%
Britannia Industries Ltd.
Consumer StaplesFutures-0.12%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.13%
JSW Steel Ltd.
Metals & MiningFutures-0.14%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.22%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.22%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.27%
Infosys Ltd.
TechnologyFutures-0.27%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.27%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.27%
Aarti Industries Ltd.
ChemicalsFutures-0.28%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.28%
Hero Motocorp Ltd.
AutomobileFutures-0.37%
Tata Consultancy Services Ltd.
TechnologyFutures-0.38%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.39%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.40%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.40%
Marico Ltd.
Consumer StaplesFutures-0.42%
Oberoi Realty Ltd.
ConstructionFutures-0.45%
Eicher Motors Ltd.
AutomobileFutures-0.47%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.47%
Larsen & Toubro Ltd.
ConstructionFutures-0.50%
Larsen & Toubro Ltd.
ConstructionFutures-0.57%
TVS Motor Company Ltd.
AutomobileFutures-0.57%
Bharti Airtel Ltd.
CommunicationFutures-0.63%
The Indian Hotels Company Ltd.
ServicesFutures-0.63%
Laurus Labs Ltd.
HealthcareFutures-0.68%
HDFC Asset Management Company Ltd.
FinancialFutures-0.71%
State Bank of India
FinancialFutures-0.71%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.79%
Punjab National Bank
FinancialFutures-0.82%
GMR Airports Infrastructure Ltd.
ConstructionFutures-0.83%
Indian Energy Exchange Ltd.
ServicesFutures-0.92%
LIC Housing Finance Ltd.
FinancialFutures-0.96%
State Bank of India
FinancialFutures-1.05%
Bajaj Finserv Ltd.
FinancialFutures-1.05%
Axis Bank Ltd.
FinancialFutures-1.19%
GAIL (India) Ltd.
EnergyFutures-1.21%
Petronet LNG Ltd.
EnergyFutures-1.25%
Tata Motors Ltd.
AutomobileFutures-1.34%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.39%
HDFC Life Insurance Co Ltd.
InsuranceFutures-1.43%
Tata Steel Ltd.
Metals & MiningFutures-1.52%
Indus Towers Ltd.
CommunicationFutures-1.59%
Cipla Ltd.
HealthcareFutures-1.60%
Canara Bank
FinancialFutures-1.70%
Tata Consultancy Services Ltd.
TechnologyFutures-1.74%
Indus Towers Ltd.
CommunicationFutures-1.77%
ITC Ltd.
Consumer StaplesFutures-1.87%
Adani Enterprises Ltd.
ServicesFutures-1.88%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-2.01%
Bandhan Bank Ltd.
FinancialFutures-2.06%
Titan Company Ltd.
Consumer DiscretionaryFutures-2.21%
Indian Oil Corporation Ltd.
EnergyFutures-2.22%
Indusind Bank Ltd.
FinancialFutures-2.25%
DLF Ltd.
ConstructionFutures-2.25%
Indian Energy Exchange Ltd.
ServicesFutures-2.25%
Bank Of Baroda
FinancialFutures-2.68%
Biocon Ltd.
HealthcareFutures-2.71%
Reliance Industries Ltd.
EnergyFutures-2.87%
Bajaj Finance Ltd.
FinancialFutures-2.91%
NTPC Ltd.
EnergyFutures-2.94%
Tata Power Company Ltd.
EnergyFutures-3.05%
Bharat Electronics Ltd.
Capital GoodsFutures-3.19%
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: 0.39%
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

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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