JM Arbitrage Fund
Current Fund Size :
₹ 7.09 Lakh
₹35.24
NAV
6.4% p.a.
Overall Return
0.11%
1-Day Change
0.41%
Expense Ratio
₹ 365 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Arbitrage TRI
Risk Level
Low Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.09 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 3.70% |
| 2 | Axis Bank Ltd. | Financial | Equity | 3.54% |
| 3 | HDFC Bank Ltd. | Financial | Equity | 3.44% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 2.97% |
| 5 | State Bank of India | Financial | Equity | 2.64% |
| 6 | Reliance Industries Ltd. | Energy | Equity | 2.53% |
| 7 | Bajaj Finance Ltd. | Financial | Equity | 2.47% |
| 8 | Marico Ltd. | Consumer Staples | Equity | 2.34% |
| 9 | Larsen & Toubro Ltd. | Construction | Equity | 2.26% |
| 10 | Yes Bank Ltd. | Financial | Equity | 2.05% |
| 11 | Canara Bank | Financial | Equity | 1.96% |
| 12 | Shriram Finance Ltd | Financial | Equity | 1.95% |
| 13 | Tata Consultancy Services Ltd. | Technology | Equity | 1.91% |
| 14 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.87% |
| 15 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.74% |
| 16 | Tata Motors Ltd. | Automobile | Equity | 1.73% |
| 17 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.47% |
| 18 | JSW Energy Ltd. | Capital Goods | Equity | 1.39% |
| 19 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.27% |
| 20 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.26% |
| 21 | Tata Power Company Ltd. | Energy | Equity | 1.04% |
| 22 | Laurus Labs Ltd. | Healthcare | Equity | 1.04% |
| 23 | DLF Ltd. | Construction | Equity | 1.02% |
| 24 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.01% |
| 25 | Cipla Ltd. | Healthcare | Equity | 0.93% |
| 26 | Tata Steel Ltd. | Metals & Mining | Equity | 0.86% |
| 27 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.84% |
| 28 | PNB Housing Finance Ltd. | Financial | Equity | 0.82% |
| 29 | Bank Of Baroda | Financial | Equity | 0.80% |
| 30 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.76% |
| 31 | Vodafone Idea Ltd. | Communication | Equity | 0.72% |
| 32 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.68% |
| 33 | Biocon Ltd. | Healthcare | Equity | 0.67% |
| 34 | LIC Housing Finance Ltd. | Financial | Equity | 0.64% |
| 35 | Info Edge (India) Ltd. | Services | Equity | 0.61% |
| 36 | REC Ltd. | Financial | Equity | 0.61% |
| 37 | Adani Energy Solutions Ltd. | Energy | Equity | 0.61% |
| 38 | Indusind Bank Ltd. | Financial | Equity | 0.57% |
| 39 | RBL Bank Ltd. | Financial | Equity | 0.54% |
| 40 | HCL Technologies Ltd. | Technology | Equity | 0.46% |
| 41 | JSW Steel Ltd. | Metals & Mining | Equity | 0.46% |
| 42 | Grasim Industries Ltd. | Construction | Equity | 0.44% |
| 43 | NBCC (India) Ltd. | Construction | Equity | 0.38% |
| 44 | Trent Ltd. | Services | Equity | 0.38% |
| 45 | ITC Ltd. | Consumer Staples | Equity | 0.38% |
| 46 | Punjab National Bank | Financial | Equity | 0.38% |
| 47 | Bosch Ltd. | Automobile | Equity | 0.36% |
| 48 | Petronet LNG Ltd. | Energy | Equity | 0.32% |
| 49 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.32% |
| 50 | Bandhan Bank Ltd. | Financial | Equity | 0.30% |
| 51 | GMR Airports Ltd. | Construction | Equity | 0.30% |
| 52 | Eternal Ltd. | Services | Equity | 0.29% |
| 53 | NMDC Ltd. | Metals & Mining | Equity | 0.28% |
| 54 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.28% |
| 55 | IDFC First Bank Ltd. | Financial | Equity | 0.28% |
| 56 | Indian Oil Corporation Ltd. | Energy | Equity | 0.27% |
| 57 | Tech Mahindra Ltd. | Technology | Equity | 0.27% |
| 58 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.27% |
| 59 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.27% |
| 60 | Lodha Developers Ltd. | Construction | Equity | 0.26% |
| 61 | Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.25% |
| 62 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.24% |
| 63 | GAIL (India) Ltd. | Energy | Equity | 0.24% |
| 64 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.22% |
| 65 | NTPC Ltd. | Energy | Equity | 0.20% |
| 66 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.19% |
| 67 | Infosys Ltd. | Technology | Equity | 0.16% |
| 68 | The Indian Hotels Company Ltd. | Services | Equity | 0.15% |
| 69 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.14% |
| 70 | Bajaj Finserv Ltd. | Financial | Equity | 0.13% |
| 71 | HFCL Ltd. | Communication | Equity | 0.12% |
| 72 | Indus Towers Ltd. | Communication | Equity | 0.11% |
| 73 | Ashok Leyland Ltd. | Automobile | Equity | 0.10% |
| 74 | Ambuja Cements Ltd. | Construction | Equity | 0.10% |
| 75 | Bank of India | Financial | Equity | 0.09% |
| 76 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.09% |
| 77 | Aurobindo Pharma Ltd. | Healthcare | Equity | 0.09% |
| 78 | Alkem Laboratories Ltd. | Healthcare | Equity | 0.09% |
| 79 | Godrej Properties Ltd. | Construction | Equity | 0.07% |
| 80 | Aditya Birla Capital Ltd. | Financial | Equity | 0.07% |
| 81 | Ultratech Cement Ltd. | Construction | Equity | 0.07% |
| 82 | Fortis Healthcare Ltd. | Healthcare | Equity | 0.04% |
| 83 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.03% |
| 84 | Jubilant FoodWorks Ltd. | Services | Equity | 0.02% |
| 85 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.02% |
| 86 | JIO Financial Services Ltd. | Financial | Equity | 0.02% |
| 87 | IIFL Finance Ltd. | Financial | Equity | 0.02% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | JM Arbitrage Fund | 6.78% | 7.23% | 5.73% | 0.40 | 0.19 | 1.78 | 2.75 | 365 Cr | 12 yrs 8 m | 0.41% |
| 2 | Tata Arbitrage Fund | 7.4% | 7.78% | 6.45% | 0.38 | 0.33 | 3.19 | 5.18 | 18,596 Cr | 6 yrs 9 m | 0.31% |
| 3 | Invesco India Arbitrage Fund | 7.32% | 7.84% | 6.54% | 0.37 | 0.17 | 3.54 | 6.33 | 25,150 Cr | 12 yrs 8 m | 0.39% |
| 4 | Axis Arbitrage Fund | 7.23% | 7.57% | 6.36% | 0.40 | 0.33 | 2.53 | 3.77 | 7,545 Cr | 11 yrs 2 m | 0.33% |
| 5 | Edelweiss Arbitrage Fund | 7.34% | 7.75% | 6.46% | 0.42 | 0.30 | 2.82 | 4.87 | 15,931 Cr | 11 yrs 3 m | 0.38% |
| 6 | Bandhan Arbitrage Fund | 7.25% | 7.68% | 6.32% | 0.40 | 0.39 | 2.79 | 4.31 | 8,369 Cr | 12 yrs 8 m | 0.35% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.39% | 0.42% |
| 2 | 3 Months | 1.38% | 1.41% |
| 3 | 6 Months | 2.98% | 3.14% |
| 4 | 1 Year | 6.78% | 7.1% |
| 5 | 2 Years | 7.26% | 7.51% |
| 6 | 3 Years | 7.23% | 7.49% |
| 7 | 4 Years | 6.4% | 6.65% |
| 8 | 5 Years | 5.73% | 6.16% |
| 9 | 7 Years | 5.44% | 6.11% |
| 10 | 10 Years | 5.7% | 6.35% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | JM Aggressive Hybrid Fund | 804 Cr | -6.31% | 22.73% | View Detail |
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