JM Arbitrage Fund (Regular) - Quarterly 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.5.85%
2Y
Fund6.92%
Cat. Avg.6.23%
3Y
Fund6.00%
Cat. Avg.6.66%
5Y
Fund4.63%
Cat. Avg.5.83%
10Y
Fund5.40%
Cat. Avg.5.68%
SI
Fund5.42%
Cat. Avg.5.52%
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 | JM Financial Mutual Fund | 23.22 | 6.07% |
| 2 | CCIL | 23.03 | 6.02% |
| 3 | HDFC Bank Limited | 19.04 | 4.98% |
| 4 | ICICI Bank Limited | 15.02 | 3.93% |
| 5 | Kotak Mahindra Bank Limited | 14.91 | 3.90% |
| 6 | Reliance Industries Limited | 13.97 | 3.65% |
| 7 | Vodafone Idea Limited | 13.23 | 3.46% |
| 8 | Eternal Limited | 10.39 | 2.72% |
| 9 | Tata Steel Limited | 10.29 | 2.69% |
| 10 | Net Receivable/Payable | 8.87 | 2.32% |
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. | 7.88 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. | +69.2% | +5.4% |
| SI | 23 Dec, 14 | 1 L. | 1.70 L. | +70.5% | +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.