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JM Arbitrage Fund

Growth
33.580.13% (+0.04)

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JM Arbitrage Fund

Growth
HybridArbitrage Fund
Small-size FundAssets Under Mgmt: ₹ 177 Cr
Low RiskPrinciple investment will be at low risk
33.580.13% (+0.04)

Price Chart

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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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HybridArbitrage Fund
Small-size FundAssets Under Mgmt: ₹ 177 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3933.073.44
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6832.733.30

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.50%
0.50% on or before 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 100
BenchmarkBenchmark
Nifty 50 Arbitrage

About Arbitrage Fund

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

Peers & Comparison

Comparing 3 mutual funds from 
HybridArbitrage Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
JM Arbitrage Fund7.94%6.60%6.40%
Kotak Equity Arbitrage Fund8.51%7.15%7.10%
SBI Arbitrage Opportunities Fund8.17%7.01%6.83%
ICICI Pru Equity-Arbitrage Fund8.31%6.88%7.04%

Price Comparison

Compare JM Arbitrage Fund with any MF, ETF, stock or index
Compare JM Arbitrage Fund with any MF, ETF, stock or index
JM Arbitrage Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Mutual FundsCash & EquivalentsTreasury BillsEquity7.45%8.24%11.20%73.11%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+30 moreOthersMiscellaneousPublic BanksPower GenerationG-Sec54.77 %8.14 %8.44 %8.56 %8.89 %11.20 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 249.55%10.31%13.31%15.71%13.64%11.20%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharat Electronics Ltd
    BEL
    3M change : 2.08 %

    Holdings

    3.55 %

    2.08 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 2.33 %

    Holdings

    3.54 %

    2.33 %
  • Biocon Ltd
    BIOCON
    3M change : 0.09 %

    Holdings

    3.23 %

    0.09 %

AMC Profile

JM Financial Asset Management Private Limited is one of the first privately operated mutual funds company, which commenced its operations back in 1993-94. It is a subsidiary of the much older JM Financial Group

  • No.of Schemes

    15

  • Total AUM

    ₹ 13,912.88 Cr.

Fund Manager Profile

Asit Bhandarkar

AUM:  ₹10,134.72 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Satish Ramanathan

AUM:  ₹10,134.72 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17.9yrs

Chaitanya Choksi

AUM:  ₹10,134.72 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Ruchi Fozdar

AUM:  ₹13,912.88 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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