JM Arbitrage Fund (Direct) - Growth Option

As on 03 Sept 2025

JM Arbitrage Fund (Direct) - Growth Option

Q: What kind of returns does JM Arbitrage Fund (Direct) - Growth Option provide?

JM Arbitrage Fund (Direct) - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. JM Arbitrage Fund (Direct) - Growth Option had a return of 6.81% over the past 1 year.

Q: How much expense ratio is charged by JM Arbitrage Fund (Direct) - Growth Option?

The expense ratio for JM Arbitrage Fund (Direct) - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 03 Sept 2025, the expense ratio charged by JM Arbitrage Fund (Direct) - Growth Option is typically around 1.89 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of JM Arbitrage Fund (Direct) - Growth Option?

As of 03 Sept 2025, the Assets Under Management (AUM) of JM Arbitrage Fund (Direct) - Growth Option is approximately ₹318.9348 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of JM Arbitrage Fund (Direct) - Growth Option?

The Net Asset Value (NAV) of JM Arbitrage Fund (Direct) - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 03 Sept 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of JM Arbitrage Fund (Direct) - Growth Option?

The PE ratio for JM Arbitrage Fund (Direct) - Growth Option is 23.75 and the PB ratio is 4.04. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of JM Arbitrage Fund (Direct) - Growth Option?

The exit load for JM Arbitrage Fund (Direct) - Growth Option is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 35.12

CAGR (3 Years)

7.24%

AUM (Cr)

₹ 318.93

Risk

Low Risk

About JM Arbitrage Fund (Direct) - Growth Option

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.

Breakdown of this Fund

Aerospace & Defence

0.93%

Air Transport Service

0.32%

Auto Ancillaries

0.95%

Automobile

11.22%

Banks

31.96%

Capital Goods - Electrical Equipment

0.91%

Cement

0.30%

Consumer Durables

3.47%

Crude Oil & Natural Gas

0.17%

Debt Others

28.14%

Diversified

0.76%

E-Commerce/App based Aggregator

1.92%

Finance

10.07%

Financial Services

3.63%

FMCG

7.57%

Gas Distribution

1.39%

Healthcare

2.36%

Hotels & Restaurants

0.09%

Infrastructure Developers & Operators

3.15%

Insurance

2.23%

IT - Software

3.74%

Miscellaneous

1.14%

Mutual Fund Units

11.37%

Non Ferrous Metals

2.35%

Pharmaceuticals

11.05%

Power Generation & Distribution

9.24%

Railways

0.14%

Realty

4.53%

Refineries

5.32%

Retail

1.25%

Steel

3.41%

T Bills

21.97%

Telecomm Equipment & Infra Services

1.70%

Telecomm-Service

8.43%

Textiles

0.45%

Tobacco Products

0.43%

Trading

1.70%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.89

Exit Load

1.00% If Redeemed <= 1 years. NIL - If Redeemed > 1 years.

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.