AB
Asit BhandarkarFund Manager Since 1 Aug 2014
AlternativeArbitrage Fund
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
3Y Annualised
6.73%
0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.65%
0.05% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 8 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹209.87 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.005%
If units redeemed or switched out are over and above the limit within 30 Days from the date of allotment. 0.50%
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth
1.13%
2nd
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
1.13%
3rd
HSBC Arbitrage Fund Regular Bonus
0.68%
4th
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
0.65%
5th
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
0.65%
Fund Managers
CC
Chaitanya ChoksiFund Manager Since 1 Feb 2011
About JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units is a Alternative mutual fund scheme from JM Financial Asset Management Limited. This fund has been in existence for 10 years, having been launched on 2014-12-15. JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units has ₹209.87 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units as of Mon Jan 27 2025 is ₹33.8717. The fund has an expense ratio of 0.4%, which is medium comparable to most other Alternative funds.
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units returns for the last 1 year are 7.70%. Since launch, it has delivered 5.89% average annual returns.
The JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units has the majority of its money invested in null, Financial Services, Energy, Technology, Communication Services sectors.
Top 5 Holdings of JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units.
- JM Liquid Dir Gr: 6.35%
- Future on ICICI Bank Ltd: 4.89%
- ICICI Bank Ltd: 4.89%
- Future on Reliance Industries Ltd: 3.40%
- Reliance Industries Ltd: 3.40%
AMC Information
| Name | JM Financial Asset Management Limited |
|---|---|
| Founding Date | 2014-12-15 |
| investor@jmfl.com | |
| Phone | +91 22 61987777 |
| Website | www.jmfinancialmf.com |
| Address | JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East |
Tax Implications of JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from JM Financial Asset Management Limited
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EquityValue
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expense ratio
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EquityFocused Fund
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expense ratio
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JM Tax Gain Fund - Growth
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JM Liquid Fund Growth
Money MarketLiquid
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expense ratio
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fund size
₹3341.39 Cr
JM Flexicap Fund (Direct) Growth Option
EquityFlexi Cap
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expense ratio
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FAQs
What is the current NAV of JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units?
What are the average returns of JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units?
How do I invest in JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units?
What is the expense ratio of JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units?
What are net assets under management (AUM) of JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units?
What is the PE and PB ratio of JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units?
What are the top 5 holdings of JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units?
What are the top 3 sectors that JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units has invested in?
Who is the manager of JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units?
What is the exit load of JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units?
How to Redeem JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units?
Can I invest in SIP and a Lump Sum of JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units?
