AB
Asit BhandarkarFund Manager Since 1 Aug 2014
Alternative StrategiesArbitrage 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
9 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹382.55 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
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 Strategies mutual fund scheme from JM Financial Asset Management Limited. This fund has been in existence for 11 years, having been launched on 2014-12-15. JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units has ₹382.55 Cr worth of assets under management (AUM) as of Tue Jul 28 2026. 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 1.47%, which is medium comparable to most other Alternative Strategies 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 sectors.
Top 5 Holdings of JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units.
- JM Liquid Dir Gr: 6.07%
- Future on HDFC Bank Ltd: 5.01%
- HDFC Bank Ltd: 4.98%
- Future on ICICI Bank Ltd: 3.95%
- Future on Kotak Mahindra Bank Ltd: 3.93%
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. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
