- Home
- Mutual Funds
- AMC
- Jm Financial Mutual Fund
- Jm Arbitrage Fund Half Yearly Bonus Principal Units Direct Plan
Jm Arbitrage Fund Half Yearly Bonus Principal Units Direct Plan
NAV (Nov 28,2023)
Jm Arbitrage Fund Half Yearly Bonus Principal Units Direct Plan Latest Trend
- 1M
- 2M
- 3M
Jm Arbitrage Fund Half Yearly Bonus Principal Units Direct Plan Latest Trend
Risk Ratios
- P/E Ratio17.33
- P/B Ratio2.45
- Alpha0.01
- Beta0.50
- Sharpe0.23
- Sortino0.50
Fund Overview
0.34%
0%
No Lock-in
₹ 118.79 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,194.8 (1.95%) | ₹ 10,384.96 (3.85%) | ₹ 10,770.26 (7.70%) | ₹ 11,564.79 (15.65%) | ₹ 12,606.11 (26.06%) |
| ₹ 30,000 | ₹ 30,584.4 (1.95%) | ₹ 31,154.88 (3.85%) | ₹ 32,310.78 (7.70%) | ₹ 34,694.37 (15.65%) | ₹ 37,818.33 (26.06%) |
| ₹ 50,000 | ₹ 50,974 (1.95%) | ₹ 51,924.8 (3.85%) | ₹ 53,851.3 (7.70%) | ₹ 57,823.95 (15.65%) | ₹ 63,030.55 (26.06%) |
| ₹ 80,000 | ₹ 81,558.4 (1.95%) | ₹ 83,079.68 (3.85%) | ₹ 86,162.08 (7.70%) | ₹ 92,518.32 (15.65%) | ₹ 1,00,848.88 (26.06%) |
| ₹ 1,00,000 | ₹ 1,01,948 (1.95%) | ₹ 1,03,849.6 (3.85%) | ₹ 1,07,702.6 (7.70%) | ₹ 1,15,647.9 (15.65%) | ₹ 1,26,061.1 (26.06%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days Treasury Bill12.53%
- JM Liquid Fund Direct Growth10.87%
- HDFC Bank Ltd8.96%
- Vodafone Idea Ltd8.14%
- Reliance Industries Ltd6.50%
- LIC Housing Finance Ltd5.49%
- Muthoot Finance Ltd4.21%
- Shriram Finance Ltd4.18%
- Bandhan Bank Ltd3.29%
- Bank of Baroda3.00%
- The Indian Hotels Company Ltd2.45%
- United Spirits Ltd2.19%
- TREPS Triparty Repo2.12%
- Zee Entertainment Enterprises Ltd1.90%
- Granules India Ltd1.87%
- Tata Power Company Ltd1.77%
- NMDC Ltd1.75%
- Hindustan Petroleum Corporation Ltd1.69%
- ACC Ltd1.67%
- GAIL India Ltd1.47%
- Hindustan Copper Ltd1.47%
- Indus Towers Ltd1.23%
- Bharat Petroleum Corporation Ltd1.22%
- ICICI Bank Ltd0.97%
- Dr Reddy s Laboratories Ltd0.85%
- Cash Margin Derivatives0.84%
- Punjab National Bank0.79%
- Balrampur Chini Mills Ltd0.56%
- Aditya Birla Capital Ltd0.55%
- Canara Bank0.52%
- Mahindra & Mahindra Ltd0.52%
- IDFC Ltd0.48%
- City Union Bank Ltd0.47%
- Biocon Ltd0.42%
- Kotak Mahindra Bank Ltd0.41%
- The Federal Bank Ltd0.36%
- National Aluminium Company Ltd0.35%
- Cipla Ltd0.33%
- Pidilite Industries Ltd0.26%
- The India Cements Ltd0.26%
- Torrent Pharmaceuticals Ltd0.24%
- Indian Energy Exchange Ltd0.24%
- Aurobindo Pharma Ltd0.24%
- Larsen & Toubro Ltd0.22%
- Exide Industries Ltd0.15%
- Asian Paints Ltd0.15%
- Can Fin Homes Ltd0.13%
- Titan Company Ltd0.10%
- Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.08%
- AXIS Bank Ltd0.05%
- Net Current Assets-0.47%
- Bank - Private14.50%
- Miscellaneous12.53%
- Refineries9.41%
- Finance - Housing5.61%
- Bank - Public4.31%
- Mining & Minerals1.75%
- Metal - Non Ferrous1.47%
- Finance - NBFC1.03%
- Sugar0.56%
- Chemicals0.26%
- Batteries0.15%
- Paints0.15%
- Diamond & Jewellery0.10%
- Fertilizers0.08%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Low | 3.77% |
| HYBRID | Low to Moderate | 3.74% |
| HYBRID | Low | 3.68% |
| HYBRID | Low | 3.59% |
| HYBRID | Low | 3.58% |
| HYBRID | Low | 3.57% |
| HYBRID | Low | 3.53% |
| HYBRID | Low | 3.49% |
| HYBRID | Low | 3.37% |
| HYBRID | Low | 3.31% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
Union Arbitrage Fund - Regular Plan - Growth
ICICI Prudential Equity - Arbitrage - Growth
HSBC Arbitrage Fund - Regular Plan - Growth
Nippon India Arbitrage Fund - Growth
Bandhan Arbitrage Fund - Regular Plan - Growth
Axis Arbitrage Fund - Regular Plan - Growth
NJ Arbitrage Fund - Regular Plan - Growth
PGIM India Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 7.55% |
| HYBRID | Low | 7.38% |
| HYBRID | Low | 7.35% |
| HYBRID | Low | 7.35% |
| HYBRID | Low | 7.29% |
| HYBRID | Low | 7.27% |
| HYBRID | Low | 7.16% |
| HYBRID | Low to Moderate | 7.05% |
| HYBRID | Low | 6.20% |
| HYBRID | Low | 5.05% |
Invesco India Arbitrage Fund - Growth
HDFC Arbitrage Fund - Wholesale Plan - Growth
DSP Arbitrage Fund - Regular Plan - Growth
Edelweiss Arbitrage Fund - Regular Plan - Growth
Aditya Birla Sun Life Arbitrage Fund - Growth
Mirae Asset Arbitrage Fund - Regular Plan - Growth
Sundaram Arbitrage Fund - Growth
ITI Arbitrage Fund - Regular Plan - Growth
Groww Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.22% |
| HYBRID | Low | 5.03% |
| HYBRID | Low | 4.94% |
| HYBRID | Low | 4.92% |
| HYBRID | Low | 4.92% |
| HYBRID | Low | 4.81% |
| HYBRID | Low | 4.79% |
| HYBRID | Low | 4.59% |
| HYBRID | Low | 3.60% |
| HYBRID | Low | 3.16% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.20% |
| HYBRID | Low | 5.16% |
| HYBRID | Low | 5.16% |
| HYBRID | Low | 5.05% |
| HYBRID | Low | 5.02% |
| HYBRID | Low | 4.98% |
| HYBRID | Low | 4.88% |
| HYBRID | Low | 4.68% |
| HYBRID | Low | 3.75% |
| HYBRID | Low to Moderate | 3.68% |
Kotak Equity Arbitrage Fund - GrowthGet your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best hybrid Mutual Funds
- SBI Equity Hybrid Fund - Growth - Direct Plan
- Axis Multi Asset Allocation Fund - Growth - Direct Plan
- HDFC Balanced Advantage Fund - Growth - Direct Plan
- Nippon India Balanced Advantage Fund - Growth - Direct Plan
- UTI Aggressive Hybrid Fund - Growth - Direct Plan
- ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout - Direct Plan
- Tata Hybrid Equity Fund - Growth - Direct Plan
- Canara Robeco Equity Hybrid Fund - Growth - Direct Plan
- DSP Equity & Bond Fund - Growth - Direct Plan
- Mirae Asset Hybrid Equity Fund - Growth - Direct Plan
- Sundaram Aggressive Hybrid Fund - Growth - Direct Plan (Adjusted)
- Franklin India Equity Hybrid Fund - Growth - Direct Plan
- L&T Conservative Hybrid Fund - Growth - Direct Plan
- Motilal Oswal Equity Hybrid Fund - Growth - Direct Plan
Compare with similar Funds
JM Arbitrage Fund - Half Yearly Bonus - Principal Units - Direct Plan
JM Arbitrage Fund - Half Yearly Bonus - Principal Units - Direct Plan
JM Arbitrage Fund - Half Yearly Bonus - Principal Units - Direct Plan
JM Arbitrage Fund - Half Yearly Bonus - Principal Units - Direct Plan
JM Arbitrage Fund - Half Yearly Bonus - Principal Units - Direct Plan
JM Arbitrage Fund - Half Yearly Bonus - Principal Units - Direct Plan
JM Arbitrage Fund - Half Yearly Bonus - Principal Units - Direct Plan
JM Arbitrage Fund - Half Yearly Bonus - Principal Units - Direct Plan
JM Arbitrage Fund - Half Yearly Bonus - Principal Units - Direct Plan
JM Arbitrage Fund - Half Yearly Bonus - Principal Units - Direct Plan
