JM Arbitrage Fund Direct - Growth Option
JM Financial Asset Management Private Limited · Direct Plan · Growth
Fund overview
0.50% on or before 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,064 | +64 |
| 3 Years | ₹1,000 | ₹1,205 | +205 |
| 5 Years | ₹1,000 | ₹1,365 | +365 |
Calculated using the fund's annualised return since inception (6.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
113 securitiesTop 10 holdings make up 40.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| JM Financial Mutual Fund | Mutual Fund Units | — | 7.82% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.36% |
| ICICI Bank Ltd | Banks | Large Cap | 4.54% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.13% |
| Axis Bank Ltd | Banks | Large Cap | 3.89% |
| Vodafone Idea Ltd | Telecom - Services | Large Cap | 3.40% |
| Tata Steel Ltd | Ferrous Metals | Large Cap | 3.27% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.94% |
| State Bank Of India | Banks | Large Cap | 2.60% |
| Indus Towers Ltd | Telecom - Services | Large Cap | 1.97% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹341 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹289 Cr
Debt sector allocation
Total Value
₹25 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.50% on or before 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.42% |
| Beta | 0.82 |
| Sharpe Ratio | 1.97 |
| Sortino Ratio | -0.44 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | -0.29 |
| Information Ratio | -0.48 |
| R-Squared | 50.91% |
| Max Drawdown | 0.00% |
| Upside Capture | 93.36% |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
JM Financial Asset Management Private Limited
Frequently asked questions
What is the NAV of JM Arbitrage Fund Direct - Growth Option?
The NAV of JM Arbitrage Fund Direct - Growth Option is ₹37.70 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by JM Arbitrage Fund Direct - Growth Option?
The expense ratio charged by JM Arbitrage Fund Direct - Growth Option is 1.43%.
What is the Min. SIP of JM Arbitrage Fund Direct - Growth Option?
The minimum SIP investment in JM Arbitrage Fund Direct - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of JM Arbitrage Fund Direct - Growth Option?
The minimum lumpsum investment in JM Arbitrage Fund Direct - Growth Option is ₹1,000.
What is the Exit Load of JM Arbitrage Fund Direct - Growth Option?
The exit load for JM Arbitrage Fund Direct - Growth Option is: 0.50% on or before 30D
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