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| NAV: 09 Dec 2024 | ₹33.56 |
| 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 | 7.9% | 6.6% | 5.2% | 6.4% |
| Category average | 7.4% | 6.0% | 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 IDCW | 5 | 8.3% | 7.4% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct IDCW Monthly | 4 | 8.5% | 7.1% | 53,682.68 |
Nippon India Arbitrage Fund Direct IDCW | 4 | 8.2% | 6.9% | 15,257.72 |
Nippon India Arbitrage Fund Direct IDCW Monthly | 4 | 8.2% | 6.9% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct IDCW | 4 | 8.3% | 6.9% | 12,502.74 |
Holdings (142)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
JM Liquid Fund Direct-Growth | NA | Mutual Fund | 7.14% |
Indus Towers Ltd. | Communication | Equity | 3.33% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.17% |
Indian Energy Exchange Ltd. | Services | Equity | 3.15% |
Tata Power Company Ltd. | Energy | Equity | 3.03% |
NTPC Ltd. | Energy | Equity | 2.92% |
Bajaj Finance Ltd. | Financial | Equity | 2.90% |
Reliance Industries Ltd. | Energy | Equity | 2.85% |
Biocon Ltd. | Healthcare | Equity | 2.70% |
Reserve Bank of India | Financial | T-Bills | 2.69% |
Bank Of Baroda | Financial | Equity | 2.67% |
DLF Ltd. | Construction | Equity | 2.24% |
Indusind Bank Ltd. | Financial | Equity | 2.23% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.20% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.11% |
Bandhan Bank Ltd. | Financial | Equity | 2.05% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.00% |
Adani Enterprises Ltd. | Services | Equity | 1.87% |
ITC Ltd. | Consumer Staples | Equity | 1.87% |
State Bank of India | Financial | Equity | 1.74% |
Canara Bank | Financial | Equity | 1.69% |
Reserve Bank of India | Financial | T-Bills | 1.63% |
Reserve Bank of India | Financial | T-Bills | 1.61% |
Reserve Bank of India | Financial | T-Bills | 1.60% |
Reserve Bank of India | Financial | T-Bills | 1.60% |
Cipla Ltd. | Healthcare | Equity | 1.59% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.51% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.42% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.38% |
Tata Motors Ltd. | Automobile | Equity | 1.32% |
Petronet LNG Ltd. | Energy | Equity | 1.25% |
GAIL (India) Ltd. | Energy | Equity | 1.19% |
Axis Bank Ltd. | Financial | Equity | 1.18% |
Reserve Bank of India | Financial | T-Bills | 1.14% |
Reserve Bank of India | Financial | T-Bills | 1.08% |
Larsen & Toubro Ltd. | Construction | Equity | 1.06% |
Reserve Bank of India | Financial | T-Bills | 1.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.05% |
Bajaj Finserv Ltd. | Financial | Equity | 1.04% |
LIC Housing Finance Ltd. | Financial | Equity | 0.96% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 0.82% |
Punjab National Bank | Financial | Equity | 0.81% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.70% |
Laurus Labs Ltd. | Healthcare | Equity | 0.68% |
The Indian Hotels Company Ltd. | Services | Equity | 0.62% |
Bharti Airtel Ltd. | Communication | Equity | 0.62% |
TVS Motor Company Ltd. | Automobile | Equity | 0.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.47% |
Eicher Motors Ltd. | Automobile | Equity | 0.46% |
Oberoi Realty Ltd. | Construction | Equity | 0.45% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.43% |
Marico Ltd. | Consumer Staples | Equity | 0.42% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.40% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.39% |
Hero Motocorp Ltd. | Automobile | Equity | 0.37% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.28% |
Aarti Industries Ltd. | Chemicals | Equity | 0.28% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.27% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.27% |
Infosys Ltd. | Technology | Equity | 0.27% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.14% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.13% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.12% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.09% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.09% |
UPL Ltd. | Chemicals | 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 | 0.05% |
Havells India Ltd. | Capital Goods | Equity | 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 | -0.06% |
Abbott India Ltd. | Healthcare | Futures | -0.06% |
UPL Ltd. | Chemicals | Futures | -0.08% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.09% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.09% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.12% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.13% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.14% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.22% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.22% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.27% |
Infosys Ltd. | Technology | Futures | -0.27% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.27% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.27% |
Aarti Industries Ltd. | Chemicals | Futures | -0.28% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.28% |
Hero Motocorp Ltd. | Automobile | Futures | -0.37% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.38% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.39% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.40% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.40% |
Marico Ltd. | Consumer Staples | Futures | -0.42% |
Oberoi Realty Ltd. | Construction | Futures | -0.45% |
Eicher Motors Ltd. | Automobile | Futures | -0.47% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.47% |
Larsen & Toubro Ltd. | Construction | Futures | -0.50% |
Larsen & Toubro Ltd. | Construction | Futures | -0.57% |
TVS Motor Company Ltd. | Automobile | Futures | -0.57% |
Bharti Airtel Ltd. | Communication | Futures | -0.63% |
The Indian Hotels Company Ltd. | Services | Futures | -0.63% |
Laurus Labs Ltd. | Healthcare | Futures | -0.68% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.71% |
State Bank of India | Financial | Futures | -0.71% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.79% |
Punjab National Bank | Financial | Futures | -0.82% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -0.83% |
Indian Energy Exchange Ltd. | Services | Futures | -0.92% |
LIC Housing Finance Ltd. | Financial | Futures | -0.96% |
State Bank of India | Financial | Futures | -1.05% |
Bajaj Finserv Ltd. | Financial | Futures | -1.05% |
Axis Bank Ltd. | Financial | Futures | -1.19% |
GAIL (India) Ltd. | Energy | Futures | -1.21% |
Petronet LNG Ltd. | Energy | Futures | -1.25% |
Tata Motors Ltd. | Automobile | Futures | -1.34% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.39% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.43% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.52% |
Indus Towers Ltd. | Communication | Futures | -1.59% |
Cipla Ltd. | Healthcare | Futures | -1.60% |
Canara Bank | Financial | Futures | -1.70% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.74% |
Indus Towers Ltd. | Communication | Futures | -1.77% |
ITC Ltd. | Consumer Staples | Futures | -1.87% |
Adani Enterprises Ltd. | Services | Futures | -1.88% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -2.01% |
Bandhan Bank Ltd. | Financial | Futures | -2.06% |
Titan Company Ltd. | Consumer Discretionary | Futures | -2.21% |
Indian Oil Corporation Ltd. | Energy | Futures | -2.22% |
Indusind Bank Ltd. | Financial | Futures | -2.25% |
DLF Ltd. | Construction | Futures | -2.25% |
Indian Energy Exchange Ltd. | Services | Futures | -2.25% |
Bank Of Baroda | Financial | Futures | -2.68% |
Biocon Ltd. | Healthcare | Futures | -2.71% |
Reliance Industries Ltd. | Energy | Futures | -2.87% |
Bajaj Finance Ltd. | Financial | Futures | -2.91% |
NTPC Ltd. | Energy | Futures | -2.94% |
Tata Power Company Ltd. | Energy | Futures | -3.05% |
Bharat Electronics Ltd. | Capital Goods | Futures | -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 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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