Home>Mutual Funds>JM Financial Mutual Fund>JM Arbitrage Fund Direct Quarterly Bonus

JM Arbitrage Fund Direct Quarterly Bonus

Hybrid
Arbitrage
Low Risk
3.06%
1Y return
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Sep 2021₹27.53
Min. SIP amountNA
Rating1star
Fund size₹51.78 Cr

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.1%4.2%4.9%6.4%
Category average3.3%4.7%5.2%NA
Rank with in category231815NA
Understand termsinfo

Holdings (25)

NameSectorInstrumentAssets
ServicesEquity10.3%
ServicesEquity9.8%
Reserve Bank of India
FinancialT-Bills9.6%
MetalsEquity9.3%
FinancialEquity5.6%
FMCGEquity5.1%
Reserve Bank of India
FinancialT-Bills4.8%
ServicesEquity4.6%
FinancialFixed Deposits3.9%
HealthcareEquity3.6%
See All

Pros and cons

info
Category: Hybrid Arbitrage
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Pros

Age is more than 5 years
Lower expense ratio - 0.72%
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Cons

Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
1Y Returns are lower than the category average returns
3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.72%

Inclusive of GST

Exit load

0.50% for redemption within 30 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sanjay Kumar Chhabaria
Jul 2014 - Present
View details
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Asit Bhandarkar
Jul 2014 - Present
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Chaitanya Choksi
Jan 2013 - Present
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Fund house & investment objective

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Fund house contact details

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