JM Arbitrage Fund Growth
Medium
Risk
Hybrid
Arbitrage Fund
+
4.93
%
4.93
%
3Y annualised
+
0.11
%
0.11
%
1D
1M
6M
1Y
3Y
All
Fund size
110
NAV:
Mar 7, 2024
29.998
Sector
Tech
Type
Hybrid
Launched
Jul 2006
Min Investment
1000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Future on HDFC Bank Ltd
6.97
%
HDFC Bank Ltd
6.97
%
Future on Bajaj Finance Ltd
4.59
%
Bajaj Finance Ltd
4.59
%
Future on Glenmark Pharmaceuticals Ltd
4.53
%
Glenmark Pharmaceuticals Ltd
4.53
%
Future on Vedanta Ltd
3.88
%
Vedanta Ltd
3.88
%
JM Liquid Dir Gr
3.76
%
Future on Reliance Industries Ltd
3.73
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.5% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
JM Arbitrage Fund Growth
More details
Investment objective
The investment objective of the Scheme is to generate income through arbitrage opportunities emerging out of mispricing between the cash market
and the derivatives market and through deployment of surplus cash in fixed income instruments. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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