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.5.80%
2Y
FundN/A
Cat. Avg.6.23%
3Y
FundN/A
Cat. Avg.6.65%
5Y
FundN/A
Cat. Avg.5.81%
10Y
FundN/A
Cat. Avg.5.67%
SI
FundN/A
Cat. Avg.5.50%
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 | 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% |
