JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
Get the latest NAV of JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹33.87
NAV as on 27 Jan 2025
5.89%/per year
Since Inception
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JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (27-Jan-25)
The fund has outperformed the benchmark (Arbitrage Fund Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Basic Materials & Consumer Cyclical
Financial Services
43%
Consumer Cyclical
13%
Basic Materials
12%
Financial Services
46%
Basic Materials
10%
Consumer Cyclical
10%
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units Holdings Details
as on (28-Feb-26)
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.41% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹355 Cr |
| Inception Date | 15 December, 2014 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 267.34% |
| Risk |   Low Risk |
About JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units is a hybrid fund. This fund was started on 15 December, 2014. The fund is managed by Asit Bhandarkar, Ruchi Fozdar, Satish Ramanathan, Deepak Gupta. This fund gives you the benefit of diversification.
Key Parameters
- JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units has ₹355 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units has given a CAGR return of 5.89% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.70%, 6.73% and 5.23% respectively.
Holdings
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Communication, Government, Industrial, Health, Consumer Defensive, Energy, Real Estate, Corporate, Utilities, Tech.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units has no lock in period.
Fund Manager
Asit Bhandarkar
Fund Manager of JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units, since 18 July 2014
Ruchi Fozdar
Fund Manager of JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units, since 4 October 2024
Satish Ramanathan
Fund Manager of JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units, since 1 October 2024
Deepak Gupta
Fund Manager of JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units, since 11 April 2025
- AUM of the fund stands at 355.4 Cr as of Feb'26
- AUM decreased by 20.8 Cr between Feb'26 and Jan'26
Frequently Asked Questions for JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
How do I invest in JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units?
- Download the INDmoney app.
- Search for ‘JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.