JM Arbitrage Advantage Fund (Direct) - Half Yearly Bonus Option
Expense Ratio: 0.41
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Direct
Benchmark: Nifty 50 Arbitrage Index
Inception: 01-06-2006
Exit Load: Nil
Fund Size:₹359.46 Cr
Performance
1Y
FundN/A
Cat. Avg.6.54%
2Y
FundN/A
Cat. Avg.6.93%
3Y
FundN/A
Cat. Avg.7.37%
5Y
FundN/A
Cat. Avg.6.52%
10Y
FundN/A
Cat. Avg.6.33%
SI
FundN/A
Cat. Avg.6.03%
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
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
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% |