JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units
Expense Ratio: 1.08
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage Index
Inception: 01-06-2006
Exit Load: Nil
Fund Size:₹359.46 Cr
Performance
1Y
Fund6.94%
Cat. Avg.5.80%
2Y
Fund6.92%
Cat. Avg.6.23%
3Y
Fund6.00%
Cat. Avg.6.65%
5Y
Fund4.63%
Cat. Avg.5.81%
10Y
Fund5.38%
Cat. Avg.5.67%
SI
Fund5.40%
Cat. Avg.5.50%
Fund Facts
Manager(s)
Mr. Deepak Gupta
Beta
0.48
Std Dev
0.38%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | CCIL | 48.77 | 13.81% |
| 2 | HDFC Bank Limited | 17.42 | 4.93% |
| 3 | ICICI Bank Limited | 14.60 | 4.14% |
| 4 | JM Financial Mutual Fund | 14.39 | 4.08% |
| 5 | Multi Commodity Exchange of India Ltd. | 13.29 | 3.76% |
| 6 | Bharti Airtel Limited | 11.85 | 3.36% |
| 7 | Net Receivable/Payable | 11.50 | 3.26% |
| 8 | Tata Steel Limited | 10.76 | 3.05% |
| 9 | Kotak Mahindra Bank Limited | 10.39 | 2.94% |
| 10 | Eternal Limited | 9.88 | 2.80% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Feb, 24 | 60000 | 62054 | +3.4% | +6.7% |
| 2Y | 07 Feb, 23 | 1.20 L. | 1.29 L. | +7.1% | +7.0% |
| 3Y | 07 Feb, 22 | 1.80 L. | 1.99 L. | +10.5% | +6.7% |
| 5Y | 07 Feb, 20 | 3 L. | 3.46 L. | +15.3% | +5.7% |
| 10Y | 09 Feb, 15 | 6 L. | 7.79 L. | +29.8% | +5.1% |
| SI | 07 Jan, 15 | 6.05 L. | 7.87 L. | +30.2% | +5.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 Jan, 24 | 1 L. | 1.07 L. | +6.9% | N/A |
| 2Y | 27 Jan, 23 | 1 L. | 1.14 L. | +14.3% | +6.9% |
| 3Y | 27 Jan, 22 | 1 L. | 1.19 L. | +19.1% | +6.0% |
| 5Y | 27 Jan, 20 | 1 L. | 1.25 L. | +25.4% | +4.6% |
| 10Y | 27 Jan, 15 | 1 L. | 1.69 L. | +68.9% | +5.4% |
| SI | 23 Dec, 14 | 1 L. | 1.70 L. | +70.2% | +5.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.