JM Arbitrage Fund-Growth

HybridArbitrage
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return2.3%
  • 3 yr return4.3%
  • 5 yr return4.9%
  • Expense Ratio0.8%
  • Lock-in Period--
  • Exit Load0.5%
  • Fund Size (Cr)Rupees106.3
  • NAVRupees25.8

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

To Generate Income Through Arbitrage Opportunities Emerging Out Of Mis-Pricing 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Top Holdings

  • Companies %
  • TREPS 21
  • Net Current Assets 12.2
  • Reliance Industries Ltd. 8
  • Housing Development Finance Corporation Ltd. 7.7
  • HCL Technologies Ltd. 6.8
  • Bajaj Finserv Ltd. 6.7
  • Axis Bank Ltd. 5.3
  • Bharti Airtel Ltd. 4.2
  • HDFC Life Insurance Company Ltd 3.2
  • Sun TV Network Ltd. 3.1
  • Tata Steel Ltd. 2.9
  • Sectors %
  • Cash/Deposits/Margins/Treps/Repo/Swaps33.3
  • Finance18.4
  • Petroleum Products8
  • Internet and Technology6.8
  • Banks6.5

Fund House