JM Arbitrage Fund (Regular) - Bonus Option - Bonus 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
FundN/A
Cat. Avg.5.90%
2Y
FundN/A
Cat. Avg.6.14%
3Y
FundN/A
Cat. Avg.6.49%
5Y
FundN/A
Cat. Avg.5.97%
10Y
FundN/A
Cat. Avg.5.65%
SI
FundN/A
Cat. Avg.5.70%
Fund Facts
No available Data
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% |
