JM Arbitrage Fund Half Yearly Bonus

Hybrid
Arbitrage
Low Risk
Payout
6.45%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2025₹32.16
Min. SIP amountNot Supported
Rating2
Fund size₹196.16Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (186)

NameSectorInstrumentAssets
JM Liquid Fund Direct-Growth
NAMutual Fund7.05%
TechnologyEquity3.31%
FinancialEquity3.30%
TechnologyEquity2.87%
EnergyEquity2.59%
Shriram Finance Ltd
FinancialDebenture2.58%
Reserve Bank of India
FinancialT-Bills2.57%
Reserve Bank of India
FinancialT-Bills2.49%
AutomobileEquity2.44%
AutomobileEquity2.41%
FinancialEquity2.33%
Capital GoodsEquity2.11%
EnergyEquity1.96%
FinancialEquity1.80%
FinancialEquity1.70%
Capital GoodsEquity1.70%
Metals & MiningEquity1.68%
ConstructionEquity1.59%
Reserve Bank of India
FinancialT-Bills1.53%
ConstructionEquity1.53%
Reserve Bank of India
FinancialT-Bills1.52%
CommunicationEquity1.51%
FinancialEquity1.49%
CommunicationEquity1.47%
FinancialEquity1.44%
CommunicationEquity1.40%
FinancialEquity1.23%
HealthcareEquity1.20%
ServicesEquity1.16%
HealthcareEquity1.15%
EnergyEquity1.11%
Reserve Bank of India
FinancialT-Bills1.07%
Metals & MiningEquity1.06%
ServicesEquity1.05%
Reserve Bank of India
FinancialT-Bills1.02%
FinancialEquity0.94%
HealthcareEquity0.78%
Capital GoodsEquity0.73%
FinancialEquity0.69%
FinancialEquity0.69%
EnergyEquity0.69%
ConstructionEquity0.69%
InsuranceEquity0.68%
FinancialEquity0.68%
Metals & MiningEquity0.63%
EnergyEquity0.60%
InsuranceEquity0.59%
Capital GoodsEquity0.58%
AutomobileEquity0.53%
AutomobileEquity0.52%
HealthcareEquity0.52%
Capital GoodsEquity0.51%
Consumer StaplesEquity0.46%
Metals & MiningEquity0.46%
Metals & MiningEquity0.45%
ServicesEquity0.44%
InsuranceEquity0.43%
HealthcareEquity0.43%
EnergyEquity0.43%
Metals & MiningEquity0.36%
FinancialEquity0.34%
EnergyEquity0.32%
EnergyEquity0.31%
Consumer DiscretionaryEquity0.29%
ConstructionEquity0.29%
ConstructionEquity0.28%
Capital GoodsEquity0.22%
HealthcareEquity0.21%
FinancialEquity0.21%
ServicesEquity0.21%
Consumer StaplesEquity0.18%
FinancialEquity0.18%
HealthcareEquity0.18%
ConstructionEquity0.16%
EnergyEquity0.15%
ServicesEquity0.14%
ServicesEquity0.14%
Consumer StaplesEquity0.13%
HealthcareEquity0.13%
FinancialEquity0.12%
HealthcareEquity0.12%
FinancialEquity0.10%
EnergyEquity0.09%
FinancialEquity0.09%
EnergyEquity0.09%
ChemicalsEquity0.08%
ServicesEquity0.08%
Capital GoodsEquity0.08%
FinancialEquity0.05%
Metals & MiningEquity0.05%
EnergyEquity0.04%
ServicesEquity0.04%
ServicesEquity0.04%
Capital GoodsEquity0.04%
FinancialEquity0.03%
ServicesEquity0.03%
FinancialEquity0.03%
Bank of India
FinancialFutures-0.03%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.03%
IIFL Finance Ltd.
FinancialFutures-0.03%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.04%
The Indian Hotels Company Ltd.
ServicesFutures-0.04%
Jubilant FoodWorks Ltd.
ServicesFutures-0.04%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.04%
NMDC Ltd.
Metals & MiningFutures-0.05%
Power Finance Corporation Ltd.
FinancialFutures-0.05%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.08%
Indian Energy Exchange Ltd.
ServicesFutures-0.08%
Pidilite Industries Ltd.
ChemicalsFutures-0.08%
NHPC Ltd.
EnergyFutures-0.09%
Punjab National Bank
FinancialFutures-0.09%
GAIL (India) Ltd.
EnergyFutures-0.09%
PNB Housing Finance Ltd.
FinancialFutures-0.11%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.12%
Shriram Finance Ltd
FinancialFutures-0.12%
Aurobindo Pharma Ltd.
HealthcareFutures-0.13%
Marico Ltd.
Consumer StaplesFutures-0.13%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.14%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.14%
Coal India Ltd.
EnergyFutures-0.15%
Godrej Properties Ltd.
ConstructionFutures-0.16%
Bajaj Finance Ltd.
FinancialFutures-0.18%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.18%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.18%
Interglobe Aviation Ltd.
ServicesFutures-0.21%
Bajaj Finserv Ltd.
FinancialFutures-0.21%
Laurus Labs Ltd.
HealthcareFutures-0.21%
Adani Green Energy Ltd.
Capital GoodsFutures-0.22%
Larsen & Toubro Ltd.
ConstructionFutures-0.28%
GMR Airports Ltd.
ConstructionFutures-0.29%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.30%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.31%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.33%
Bandhan Bank Ltd.
FinancialFutures-0.34%
Hindalco Industries Ltd.
Metals & MiningFutures-0.37%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.43%
Biocon Ltd.
HealthcareFutures-0.43%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.44%
Trent Ltd.
ServicesFutures-0.44%
JSW Steel Ltd.
Metals & MiningFutures-0.45%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.46%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.47%
Bharat Electronics Ltd.
Capital GoodsFutures-0.51%
Max Healthcare Institute Ltd.
HealthcareFutures-0.52%
Bosch Ltd.
AutomobileFutures-0.53%
Bajaj Auto Ltd.
AutomobileFutures-0.54%
JSW Energy Ltd.
Capital GoodsFutures-0.58%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.60%
Indian Oil Corporation Ltd.
EnergyFutures-0.61%
National Aluminium Company Ltd.
Metals & MiningFutures-0.63%
ICICI Bank Ltd.
FinancialFutures-0.68%
Life Insurance Corporation of India
InsuranceFutures-0.68%
Grasim Industries Ltd.
ConstructionFutures-0.69%
Petronet LNG Ltd.
EnergyFutures-0.69%
Yes Bank Ltd.
FinancialFutures-0.69%
State Bank of India
FinancialFutures-0.69%
ABB India Ltd.
Capital GoodsFutures-0.73%
Divi's Laboratories Ltd.
HealthcareFutures-0.79%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.94%
Adani Enterprises Ltd.
ServicesFutures-1.05%
Steel Authority Of India Ltd.
Metals & MiningFutures-1.07%
NTPC Ltd.
EnergyFutures-1.11%
Lupin Ltd.
HealthcareFutures-1.16%
Info Edge (India) Ltd.
ServicesFutures-1.16%
Cipla Ltd.
HealthcareFutures-1.21%
RBL Bank Ltd.
FinancialFutures-1.24%
Bharti Airtel Ltd.
CommunicationFutures-1.41%
LIC Housing Finance Ltd.
FinancialFutures-1.45%
Vodafone Idea Ltd.
CommunicationFutures-1.47%
Axis Bank Ltd.
FinancialFutures-1.50%
Indus Towers Ltd.
CommunicationFutures-1.52%
Ultratech Cement Ltd.
ConstructionFutures-1.53%
DLF Ltd.
ConstructionFutures-1.60%
Tata Steel Ltd.
Metals & MiningFutures-1.69%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-1.71%
JIO Financial Services Ltd.
FinancialFutures-1.71%
Bank Of Baroda
FinancialFutures-1.81%
Tata Power Company Ltd.
EnergyFutures-1.96%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-2.12%
IDFC First Bank Ltd.
FinancialFutures-2.35%
Mahindra & Mahindra Ltd.
AutomobileFutures-2.42%
Tata Motors Ltd.
AutomobileFutures-2.43%
Reliance Industries Ltd.
EnergyFutures-2.61%
Tata Consultancy Services Ltd.
TechnologyFutures-2.86%
HDFC Bank Ltd.
FinancialFutures-3.31%
Infosys Ltd.
TechnologyFutures-3.32%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.3%6.5%5.0%6.4%
Category average6.7%6.7%5.4%NA
Rank with in category252121NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.1%7.1%69,923.77
5
7.1%7.1%24,999.78
5
7.1%7.1%24,999.78
5
7.0%7.1%23,899.90
4
7.1%7.0%7,863.14

Expense ratio, exit load and tax

Expense ratio: 1.08%

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

Fund management

Satish Ramanathan
Oct 2024 - Present
View details

Education
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience
Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Also manages these schemes

Asit Bhandarkar
Jul 2014 - Present
View details

Deepak Gupta
Apr 2025 - Present
View details

Education
C.A, M.Com from Mumbai University
Experience
Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited
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
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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