JM Arbitrage Fund IDCW Half Yearly - NAV, Mutual Fund Performance & Portfolio

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JM Arbitrage Fund IDCW Half Yearly
Hybrid
Arbitrage
Low Risk
Payout
3.49%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 Jan 2022₹11.88
Min. SIP amountNA
Rating1
Fund size₹49.82Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.0%3.5%4.3%6.5%
Category average3.3%4.7%5.2%NA
Rank with in category201816NA
Understand terms
Holdings (28)NameSectorInstrumentAssets
Adani Ports and Special Economic Zone Ltd.
ServicesEquity10.4%
Reserve Bank of India
FinancialT-Bills10.0%
Reserve Bank of India
FinancialT-Bills10.0%
Adani Enterprises Ltd.
ServicesEquity8.9%
ITC Ltd.
FMCGEquity6.2%
Tata Consultancy Services Ltd.
TechnologyEquity5.3%
HDFC Bank Ltd.
FinancialFixed Deposits4.0%
HCL Technologies Ltd.
TechnologyEquity3.7%
Larsen & Toubro Ltd.
ConstructionEquity3.5%
Reliance Industries Ltd.
EnergyEquity3.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.92%
30 Nov 2021 - 31 Dec 2021
1.12%
31 Oct 2021 - 30 Nov 2021
1.12%
30 Sep 2021 - 31 Oct 2021
1.12%
31 Aug 2021 - 30 Sep 2021
1.12%
31 Jul 2021 - 31 Aug 2021
1.12%
30 Sep 2020 - 31 Jul 2021
1.04%
31 Mar 2020 - 30 Sep 2020
0.96%
30 Sep 2019 - 31 Mar 2020
0.94%
31 Mar 2019 - 30 Sep 2019
0.79%
30 Sep 2018 - 31 Mar 2019
0.83%
31 Mar 2018 - 30 Sep 2018
1.14%
Expense ratio, exit load and taxExpense ratio: 0.92%Inclusive of GST
Exit load0.50% for redemption within 30 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSanjay Kumar Chhabaria
Jul 2014 - Present
View details
Education
He is a PGDBA and CFA.
Experience
Prior to joining JM Financials he has worked with Lotus India AMC, SBI Funds Management, Religare Invesco AMC, SMIFS Securities and IDBI Capital Markets.
Also manages these schemes
JM Equity Hybrid Fund IDCW
JM Equity Hybrid Fund Growth
JM Arbitrage Fund Growth
JM Arbitrage Fund IDCW
JM Tax Gain Fund IDCW
JM Tax Gain Fund Growth
JM Flexicap Fund Growth
JM Flexicap Fund IDCW
JM Arbitrage Fund Direct IDCW
JM Arbitrage Fund Direct Growth
JM Equity Hybrid Fund Direct IDCW
JM Equity Hybrid Fund Direct Growth
JM Flexicap Fund Direct Plan IDCW
JM Flexicap Fund Direct Plan Growth
JM Tax Gain Direct Plan IDCW
JM Tax Gain Direct Plan Growth
JM Arbitrage Fund Bonus
JM Arbitrage Fund Direct Bonus
JM Equity Hybrid Fund Direct Annual Bonus
JM Equity Hybrid Fund IDCW Yearly
JM Equity Hybrid Fund Direct IDCW Yearly
JM Arbitrage Fund Annual Bonus
JM Arbitrage Fund Direct Annual Bonus
JM Arbitrage Fund Quarterly Bonus
JM Arbitrage Fund Direct Half Yearly Bonus
JM Arbitrage Fund Direct Quarterly Bonus
JM Arbitrage Fund Half Yearly Bonus
JM Equity Hybrid Fund Bonus
JM Equity Hybrid Fund Direct Bonus
JM Equity Hybrid Fund Direct IDCW Half Yearly
JM Equity Hybrid Fund Half Yearly Bonus
JM Equity Hybrid Fund IDCW Monthly
JM Equity Hybrid Fund IDCW Quarterly
JM Equity Hybrid Fund Direct IDCW Quarterly
JM Equity Hybrid Fund Annual Bonus
JM Equity Hybrid Fund IDCW Half Yearly
JM Equity Hybrid Fund Direct Half Yearly Bonus
JM Equity Hybrid Fund Quarterly Bonus
JM Equity Hybrid Fund Direct Quarterly Bonus
JM Equity Hybrid Fund Direct IDCW Monthly
JM Arbitrage Fund IDCW Yearly
JM Arbitrage Fund IDCW Monthly
JM Arbitrage Fund IDCW Quarterly
JM Arbitrage Fund IDCW Half Yearly
JM Arbitrage Fund Direct IDCW Half Yearly
JM Arbitrage Fund Direct IDCW Monthly
JM Arbitrage Fund Direct IDCW Yearly
JM Arbitrage Fund Direct IDCW Quarterly
Asit Bhandarkar
Jul 2014 - Present
View details
Education
Mr. Bhandarkar is a B.Com (H) and MMS.
Experience
Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Also manages these schemes
JM Large Cap Fund IDCW
JM Large Cap Fund Growth
JM Value Fund Growth
JM Arbitrage Fund Growth
JM Arbitrage Fund IDCW
JM Value Fund IDCW
JM Core 11 Fund IDCW
JM Core 11 Fund Growth
JM Arbitrage Fund Direct IDCW
JM Arbitrage Fund Direct Growth
JM Value Fund Direct Plan IDCW
JM Value Fund Direct Plan Growth
JM Core 11 Direct Plan IDCW
JM Core 11 Direct Plan Growth
JM Large Cap Fund Direct Plan IDCW
JM Large Cap Fund Direct Plan Growth
JM Arbitrage Fund Bonus
JM Arbitrage Fund Direct Bonus
JM Arbitrage Fund Annual Bonus
JM Arbitrage Fund Direct Annual Bonus
JM Arbitrage Fund Quarterly Bonus
JM Arbitrage Fund Direct Half Yearly Bonus
JM Arbitrage Fund Direct Quarterly Bonus
JM Arbitrage Fund Half Yearly Bonus
JM Large Cap Fund IDCW Quarterly
JM Large Cap Fund IDCW Half Yearly
JM Large Cap Fund Direct Plan IDCW Monthly
JM Large Cap Fund Direct Plan IDCW Half Yearly
JM Large Cap Fund Direct Plan IDCW Yearly
JM Large Cap Fund IDCW Monthly
JM Large Cap Fund Direct Plan IDCW Quarterly
JM Large Cap Fund IDCW Yearly
JM Arbitrage Fund IDCW Yearly
JM Arbitrage Fund IDCW Monthly
JM Arbitrage Fund IDCW Quarterly
JM Arbitrage Fund IDCW Half Yearly
JM Arbitrage Fund Direct IDCW Half Yearly
JM Arbitrage Fund Direct IDCW Monthly
JM Arbitrage Fund Direct IDCW Yearly
JM Arbitrage Fund Direct IDCW Quarterly
Chaitanya Choksi
Feb 2011 - Present
View details
Education
Mr. Choksi is a MMS (Finance) and CFA.
Experience
Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.
Also manages these schemes
JM Large Cap Fund IDCW
JM Large Cap Fund Growth
JM Equity Hybrid Fund IDCW
JM Equity Hybrid Fund Growth
JM Arbitrage Fund Growth
JM Arbitrage Fund IDCW
JM Tax Gain Fund IDCW
JM Tax Gain Fund Growth
JM Core 11 Fund IDCW
JM Core 11 Fund Growth
JM Arbitrage Fund Direct IDCW
JM Arbitrage Fund Direct Growth
JM Equity Hybrid Fund Direct IDCW
JM Equity Hybrid Fund Direct Growth
JM Core 11 Direct Plan IDCW
JM Core 11 Direct Plan Growth
JM Large Cap Fund Direct Plan IDCW
JM Large Cap Fund Direct Plan Growth
JM Tax Gain Direct Plan IDCW
JM Tax Gain Direct Plan Growth
JM Arbitrage Fund Bonus
JM Arbitrage Fund Direct Bonus
JM Equity Hybrid Fund Direct Annual Bonus
JM Equity Hybrid Fund IDCW Yearly
JM Equity Hybrid Fund Direct IDCW Yearly
JM Arbitrage Fund Annual Bonus
JM Arbitrage Fund Direct Annual Bonus
JM Arbitrage Fund Quarterly Bonus
JM Arbitrage Fund Direct Half Yearly Bonus
JM Arbitrage Fund Direct Quarterly Bonus
JM Arbitrage Fund Half Yearly Bonus
JM Equity Hybrid Fund Bonus
JM Equity Hybrid Fund Direct Bonus
JM Equity Hybrid Fund Direct IDCW Half Yearly
JM Equity Hybrid Fund Half Yearly Bonus
JM Equity Hybrid Fund IDCW Monthly
JM Equity Hybrid Fund IDCW Quarterly
JM Equity Hybrid Fund Direct IDCW Quarterly
JM Equity Hybrid Fund Annual Bonus
JM Equity Hybrid Fund IDCW Half Yearly
JM Equity Hybrid Fund Direct Half Yearly Bonus
JM Equity Hybrid Fund Quarterly Bonus
JM Equity Hybrid Fund Direct Quarterly Bonus
JM Equity Hybrid Fund Direct IDCW Monthly
JM Large Cap Fund IDCW Quarterly
JM Large Cap Fund IDCW Half Yearly
JM Large Cap Fund Direct Plan IDCW Monthly
JM Large Cap Fund Direct Plan IDCW Half Yearly
JM Large Cap Fund Direct Plan IDCW Yearly
JM Large Cap Fund IDCW Monthly
JM Large Cap Fund Direct Plan IDCW Quarterly
JM Large Cap Fund IDCW Yearly
JM Arbitrage Fund IDCW Yearly
JM Arbitrage Fund IDCW Monthly
JM Arbitrage Fund IDCW Quarterly
JM Arbitrage Fund IDCW Half Yearly
JM Arbitrage Fund Direct IDCW Half Yearly
JM Arbitrage Fund Direct IDCW Monthly
JM Arbitrage Fund Direct IDCW Yearly
JM Arbitrage Fund Direct IDCW Quarterly
Fund house & investment objective
JM Financial Mutual Fund
Rank (total assets)#32 in India
Total AUM₹1,917.19Cr
Date of IncorporationNA
 JM Arbitrage Fund IDCW Half Yearly is a Hybrid Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to inve
 JM Arbitrage Fund IDCW Half Yearly is a Hybrid Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 27 Jan 2022. Sanjay Kumar Chhabaria, Asit Bhandarkar, Chaitanya Choksi is the Current Fund Manager of JM Arbitrage Fund IDCW Half Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹1,917 Cr and the Latest NAV as of 25 Jan 2022 is ₹11.88.
The JM Arbitrage Fund IDCW Half Yearly is rated Low risk. Minimum SIP Investment is set to 500. 0.50% for redemption within 30 days
...Read more
Investment Objective
The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and 
The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
...Read more
Fund benchmarkNIFTY 50 Arbitrage TRI
Scheme Information Document(SID)
Fund house contact details
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
NA
E-mail
[email protected]
Website
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in JM Arbitrage Fund IDCW Half Yearly
You can easily invest in JM Arbitrage Fund IDCW Half Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for JM Arbitrage Fund IDCW Half Yearly from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in JM Arbitrage Fund IDCW Half Yearly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does JM Arbitrage Fund IDCW Half Yearly provide?
The JM Arbitrage Fund IDCW Half Yearly has been there from 27 Jul 2015 and the average annual returns provided by this
fund is 2.95% since its inception.
How much expense ratio is charged by JM Arbitrage Fund IDCW Half Yearly?
The term Expense Ratio used for JM Arbitrage Fund IDCW Half Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of JM Arbitrage Fund IDCW Half Yearly is 0.92% as of 27 Jan 2022...
What is the AUM of JM Arbitrage Fund IDCW Half Yearly?
The AUM, short for Assets Under Management of JM Arbitrage Fund IDCW Half Yearly is ₹49.82Cr as of 27 Jan 2022.
How to Redeem JM Arbitrage Fund IDCW Half Yearly?
If you want to sell your JM Arbitrage Fund IDCW Half Yearly holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of JM Arbitrage Fund IDCW Half Yearly?
You can select either SIP  or Lumpsum  investment of JM Arbitrage Fund IDCW Half Yearly based on your investment objective and risk tolerance.
What is the NAV of JM Arbitrage Fund IDCW Half Yearly?
The NAV of JM Arbitrage Fund IDCW Half Yearly is ₹11.88 as of 25 Jan 2022.
What is the PE and PB ratio of JM Arbitrage Fund IDCW Half Yearly?
The PE ratio ratio of JM Arbitrage Fund IDCW Half Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	3.0%	3.5%	4.3%	6.5%
Category average	3.3%	4.7%	5.2%	NA
Rank with in category	20	18	16	NA

Name	Sector	Instrument	Assets
Adani Ports and Special Economic Zone Ltd.	Services	Equity	10.4%
Reserve Bank of India	Financial	T-Bills	10.0%
Reserve Bank of India	Financial	T-Bills	10.0%
Adani Enterprises Ltd.	Services	Equity	8.9%
ITC Ltd.	FMCG	Equity	6.2%
Tata Consultancy Services Ltd.	Technology	Equity	5.3%
HDFC Bank Ltd.	Financial	Fixed Deposits	4.0%
HCL Technologies Ltd.	Technology	Equity	3.7%
Larsen & Toubro Ltd.	Construction	Equity	3.5%
Reliance Industries Ltd.	Energy	Equity	3.2%

Rank (total assets)	#32 in India
Total AUM	₹1,917.19Cr

Date of Incorporation	NA

Fund benchmark	NIFTY 50 Arbitrage TRI

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Bengaluru – 560034
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Rating	1
Fund size	₹49.82Cr