How to check the XIRR of JM Arbitrage Fund (Direct) - Half Yearly IDCW?

You can track the exact XIRR and portfolio overlapping of JM Arbitrage Fund (Direct) - Half Yearly IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for JM Arbitrage Fund (Direct) - Half Yearly IDCW?

Use the MutualSaathi Portfolio Analyzer to compare JM Arbitrage Fund (Direct) - Half Yearly IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

JM Arbitrage Fund (Direct) - Half Yearly IDCW

JM Financial Mutual Fund

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

Fund6.27%

Cat. Avg.6.54%

Fund6.65%

Cat. Avg.6.93%

Fund7.14%

Cat. Avg.7.37%

Fund6.25%

Cat. Avg.6.52%

10Y

Fund4.04%

Cat. Avg.6.33%

Fund4.31%

Cat. Avg.6.03%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	CCIL	CASH	CCIL		CCIL	5.85%	48.77	13.81%
2	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		17.42	4.93%
3	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		14.60	4.14%
4	JM Financial Mutual Fund	DEBT	Other		Other		14.39	4.08%
5	Multi Commodity Exchange of India Ltd.	Equity	Listed		Capital Markets		13.29	3.76%
6	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		11.85	3.36%
7	Net Receivable/Payable	CASH	Others		Others		11.50	3.26%
8	Tata Steel Limited	Equity	Listed	Large Cap	Ferrous Metals		10.76	3.05%
9	Kotak Mahindra Bank Limited	Equity	Listed		Banks		10.39	2.94%
10	Eternal Limited	Equity	Listed	Large Cap	Retailing		9.88	2.80%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61796	+3.0%	+6.3%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.4%	+6.4%
3Y	07 Aug, 23	1.80 L.	1.98 L.	+10.3%	+6.7%
5Y	09 Aug, 21	3 L.	3.55 L.	+18.2%	+6.8%
10Y	08 Aug, 16	6 L.	8.01 L.	+33.6%	+5.7%
SI	07 Aug, 15	6.60 L.	8.94 L.	+35.4%	+5.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+6.3%	+6.3%
2Y	16 Jul, 24	1 L.	1.14 L.	+13.7%	+6.7%
3Y	17 Jul, 23	1 L.	1.23 L.	+22.9%	+7.1%
5Y	16 Jul, 21	1 L.	1.35 L.	+35.4%	+6.3%
10Y	18 Jul, 16	1 L.	1.48 L.	+48.5%	+4.0%
SI	29 Jul, 15	1 L.	1.59 L.	+58.9%	+4.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.