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JM Arbitrage Fund (Annual-Bonus)

Arbitrage Fund
Invest Now

  • NAV

    31.94(0.04%)

  • Fund Size (CR)

    ₹177.82

  • Expense Ratio

    1.06

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹500

  • Exit Load 0.50% if redeemed within 30 s of allotment / transfer of units.

    0.5%

  • Return Since Launch

    5.38%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.77%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Asit Bhandarkar

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 202410000.220.00%-0.12%74/161
1 Month29 November 202410048.190.48%-0.61%120/161
3 Month30 September 202410160.691.61%-1.78%111/155
6 Month28 June 202410315.913.16%-3.51%130/153
1 Year29 December 202310709.737.10%7.10%7.70%129/153
3 Year30 December 202111863.0618.63%5.86%6.41%129/145
5 Year30 December 201912505.2025.05%4.57%5.37%129/137
Since Inception23 December 201416911.1869.11%5.38%5.47%109/165

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000134385.103.37% 3.37%
3 Year3 January 20223,70,000408006.1510.27% 3.31%
5 Year1 January 20206,10,000701111.3214.94% 2.82%
10 Year1 January 201512,10,0001568277.7029.61% 2.63%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.18%

Standard Deviation

0.20%

Beta

-1.85%

Sharpe Ratio

-0.50%

Treynor's Ratio

-1.05%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Bharat Electron3.55%2052006.32EquityAerospace & Defence
Indus Towers3.54%1802006.30EquityTelecomm Equipment & Infra Services
Indian Energy Ex3.23%3262505.75EquityFinancial Services
Biocon3.23%1575005.75EquityPharmaceuticals
Tata Power Co.2.96%1269005.26EquityPower Generation & Distribution
Bajaj Finance2.87%77505.10EquityFinance
Bank of Baroda2.72%1959754.83EquityBanks
NTPC2.70%1320004.80EquityPower Generation & Distribution
TCS2.35%98004.19EquityIT - Software
DLF2.33%503254.14EquityRealty

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Kotak Equity Arbitrage Fund - Direct (G)
54915.380.58%1.89%3.72%8.36%7.14%
Edelweiss Arbitrage Fund - Direct (IDCW)
12199.210.63%1.90%3.75%8.34%7.08%
Edelweiss Arbitrage Fund - Direct (IDCW-M)
12199.210.63%1.90%3.75%8.34%7.08%
Kotak Equity Arbitrage Fund - Direct (IDCW-M)
54915.380.58%1.89%3.71%8.34%6.90%
Edelweiss Arbitrage Fund - Direct (G)
12199.210.63%1.90%3.75%8.34%7.08%

News

  • JM MF announces change in Fund Manager of the following schemes

    JM Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 05 November 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Fund Manager Co-Fund Managers
    JM Overnight Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar
    JM Liquid Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar
    JM Short Duration Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar
    JM Dynamic Bond Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar
    JM Low Duration Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar
    JM Medium to Long Duration Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar

    Powered by Capital Market - Live News

  • JM Financial Mutual Fund announces change in Key Personnel

    JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appointed as a Fund Manager on the Board of JM Financial Management Company Ltd. effective October 23, 2024.

    Details of Mr. Rahul Sanghvi

    Age: 50 years

    Designation: Additional Director

    Qualification: BA HONS - Political Science

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 August 2014

Total AUM (Cr)

₹177.82

JM Arbitrage Fund (Annual-Bonus) is an Arbitrage Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 1 August 2014, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹177.82 (Cr), as of 1 January 2025, JM Arbitrage Fund (Annual-Bonus) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 5.38% since its launch.
The current NAV of JM Arbitrage Fund (Annual-Bonus) is ₹31.94, as on 1 January 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in JM Arbitrage Fund (Annual-Bonus) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.50% if redeemed within 30 s of allotment / transfer of units. The fund has generated 5.86% and 4.57% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 73.13% in Equity, 19.65% in Debt and 7.22% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.46% in Debt, 13.42% in Banks, 7.14% in Others, 5.95% in Power, 5.86% in Pharmaceuticals & Biotech

FAQs

How to Invest in JM Arbitrage Fund (Annual-Bonus) Direct Growth?

JM Arbitrage Fund (Annual-Bonus) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 5.38% since inception. Looking to invest in JM Arbitrage Fund (Annual-Bonus) How about earning 1% extra return? All this is possible with m.Stock! Investing in JM Arbitrage Fund (Annual-Bonus) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, JM Arbitrage Fund (Annual-Bonus)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in JM Arbitrage Fund (Annual-Bonus) today and reap the benefits of this Arbitrage Fund fund!

How much returns has JM Arbitrage Fund (Annual-Bonus) Direct Growth generated?

In the short term, i.e., 1 year, JM Arbitrage Fund (Annual-Bonus) has generated annualised return of 7.10%. In the long-term, the fund has generated 5.86% and 4.57% in 3 and 5 years respectively. Since its inception, the fund has generated 5.38% returns.

What is the expense ratio of JM Arbitrage Fund (Annual-Bonus) Direct Growth?

The expense ratio of JM Arbitrage Fund (Annual-Bonus) Direct Growth is 1.06%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of JM Arbitrage Fund (Annual-Bonus) Fund Direct Growth?

The Assets Under Management (AUM) of JM Arbitrage Fund (Annual-Bonus) is ₹177.82 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from JM Arbitrage Fund (Annual-Bonus) Direct Growth?

Redeeming or selling units of JM Arbitrage Fund (Annual-Bonus) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from JM Arbitrage Fund (Annual-Bonus):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case JM Arbitrage Fund (Annual-Bonus)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.