JM Financial Mutual Fund

JM Arbitrage Fund (Regular) - Bonus Option - Bonus Units

JM Financial Mutual Fund

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1JM Financial Mutual Fund23.226.07%
2CCIL23.036.02%
3HDFC Bank Limited19.044.98%
4ICICI Bank Limited15.023.93%
5Kotak Mahindra Bank Limited14.913.90%
6Reliance Industries Limited13.973.65%
7Vodafone Idea Limited13.233.46%
8Eternal Limited10.392.72%
9Tata Steel Limited10.292.69%
10Net Receivable/Payable8.872.32%

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