3 Year return

5.82%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on July 2015 (10 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 9.50%
  • ₹342
  • Total Value
  • ₹3,942

Risk Involved

Low Risk

Your principal will be at

Low Risk

Scheme Information

Asset Under Management

₹139.73 Cr.

Expense Ratio

0.37% (inclusive of GST)

Exit Load

0.50% if redeemed within 30 s of allotment / transfer of units.

Ratings

ARQ Rating
2

Ratings by other agencies

1
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹139.73Crores
Top Holdings% of Asset
JM Liquid Fund - Direct (G)8.03 %
Sun TV Network6.12 %
HDFC Bank4.43 %
Vedanta4.19 %
Reliance Industr3.88 %
Others73.36 %
Other Holdings% of Asset
Larsen & Toubro3.78 %
TBILL-91D3.54 %
Vodafone Idea3.33 %
Multi Comm. Exc.3 %
Glenmark Pharma.2.91 %
TBILL-182D2.84 %
Bank of Baroda2.53 %
IndusInd Bank2.28 %
S A I L2.26 %
Ashok Leyland2.21 %
Kotak Mah. Bank2.14 %
TBILL-182D2.14 %
Balrampur Chini2.13 %
Petronet LNG2.07 %
Polycab India2.03 %
Biocon1.87 %
Hind. Unilever1.82 %
Container Corpn.1.77 %
Net CA & Others1.69 %
TREPS1.55 %
TBILL-182D1.45 %
Canara Bank1.44 %
TBILL-91D1.43 %
TBILL-182D1.42 %
TBILL-182D1.42 %
TBILL-91D1.41 %
Power Grid Corpn1.4 %
Dixon Technolog.1.37 %
Tata Comm1.24 %
Hindustan Copper1.1 %
Divi's Lab.1.09 %
LIC Housing Fin.1.06 %
Godrej Propert.0.9 %
Piramal Enterp.0.74 %
Escorts Kubota0.66 %
Info Edg.(India)0.65 %
HDFC Life Insur.0.64 %
G N F C0.6 %
TVS Motor Co.0.57 %
Tata Power Co.0.54 %
I O C L0.53 %
Axis Bank0.52 %
Tata Steel0.45 %
Granules India0.42 %
Trent0.38 %
Hindalco Inds.0.32 %
Bosch0.32 %
B P C L0.23 %
City Union Bank0.23 %
JSW Steel0.17 %
SBI Life Insuran0.15 %
GMR Airports Inf0.14 %
ACC0.11 %
HCL Technologies0.1 %
Crompton Gr. Con0.08 %
Abbott India0.08 %
United Spirits0.06 %
The Ramco Cement0.05 %

JM Financial Mutual Fund Managers

CC

Chaitanya Choksi

Fund Manager since Aug 2014

View Details

Fund House Details

JM Financial Mutual Fund

JM Financial Mutual Fund Asset management company

AUM ₹5,819.13 Cr.
No. of Schemes 93
Setup Date 15 September 1994

Peer Comparison

Comparison with other similar funds

Schemes by JM Financial Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Aggressive Hybrid Fund

JM Aggressive Hybrid Fund Direct Growth

24.89%
scheme logo

Hybrid . Aggressive Hybrid Fund

JM Aggressive Hybrid Fund Direct Annual Bonus

24.89%
24.89%

Key Features of The Fund

5-year return 4.96%
Expense Ratio 0.37%
Fund Manager Chaitanya Choksi
Fund Size ₹139.73 Cr
Risk Profile Low

AMC Contact Details

Name JM Financial Mutual Fund
Launch Date 15 September 1994
Addresss JM Financial Services Ltd. 5th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Contact 912267040404
Email customer.support@jmfl.com
Website https://www.jmfinancialservices.in/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of JM Arbitrage Fund Direct Monthly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of JM Arbitrage Fund Direct Monthly IDCW Payout May 29 2024 is 13.0036