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    • JM Arbitrage Fund Bonus Principal Units (Dividend Payout - Quarterly)

    Formerly JM Arbitrage Advantage Qt Bns

    JM Mutual Fund

    JM Arbitrage Fund Bonus Principal Units (Dividend Payout - Quarterly)

    HybridArbitrage

    26.73

    NAV (Sep 21)

    4.5%
    5 Year CAGR
    Scripbox Opinion

    Neutral

    Click here for top ranked funds in arbitrage mutual funds.

    However, Scripbox does not recommend investing in arbitrage mutual funds.

    Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.

    Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.

    Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    7 Years. The Fund has Sufficient history for analysis and the track record is good.

    Relative Size

    52 Cr. Negligible within the category

    Category View

    Neutral. The category has a neutral investment outlook

    Consistency Of Performance

    Relatively moderate. The historical performance of the fund has been OK

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      Historical growth rate of 12% per annum
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      Recommended Duration 1 - 5 years
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      No Lock-in
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      Expert Investing Only

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    Historical NAV

    26.73

    NAV (Sep 21)

    Fund Returns

    Last 1Y
    2.6%
    Last 3Y
    3.8%
    Last 5Y
    4.5%
    Last 10Y
    NA
    Since Inception
    5.3%
    6 Month CAGR
    1.7%
    info-icon-blue

    Scheme Information

    Investment Objective

    The primary investment objective of the scheme is 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.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Low Risk

    Expense Ratio
    1.12
    Launched (7y ago)
    Dec 15, 2014
    AUM in Crores
    51.783
    ISIN
    INF192K01IF7
    Lock-in
    No Lock-in
    Benchmark
    NIFTY 50 Arbitrage TR INR
    SIP Minimum
    0
    Lumpsum Min.
    5000
    Fund Managers
    user-avatar

    Asit Bhandarkar

    Fund Manager

    user-avatar

    Chaitanya Choksi

    Fund Manager

    user-avatar

    Sanjay Chhabaria

    Fund Manager

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    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    EPF70% ₹ 900,761 ₹ 168,1498.50%
    Property70% ₹ 867,662 ₹ 135,0507.00%
    PPF70% ₹ 869,819 ₹ 137,2077.10%
    Bank FD70% ₹ 846,471 ₹ 113,8596.00%
    Gold70% ₹ 846,471 ₹ 113,8596.00%
    Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

    Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • Inflation beating returns
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    • Expert Investing Only
      Expert Investing Only
    • One click investing  tracking
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    comparison

    Comparison with Hybrid Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

    ₹ 8,154 cr

    5

    ₹ 17,879 cr

    5

    ₹ 3,339 cr

    5

    ₹ 85 cr

    5

    ₹ 2,604 cr

    5

    amc-icon

    About the AMC

    JM Financial Asset Management Limited

    JM Financial Asset Management Limited manages assets worth 2,245 crores and was set up on 9 June 1994. It's current offering of mutual fund schemes includes 22 equity,54 debt and 31 hybrid funds.

    amc-img

  • tel-amc-about
    022-61987704
  • mail-amc-about
    investor@jmfl.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    top-ranked-badge

    5%

    7.1%

    top-ranked-badge

    5%

    7.6%

    top-ranked-badge

    5%

    6.9%

    top-ranked-badge

    4%

    5.8%

    top-ranked-badge

    4%

    %

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About JM Arbitrage Fund Bonus Principal Units (D-Q)

    About JM Arbitrage Fund Bonus Principal Units (D-Q)

    JM Arbitrage Fund Bonus Principal Units (D-Q) is a Arbitrage Hybrid fund and has delivered an annualised return of 5.3% over a period of 6 years. The fund was previously known as JM Arbitrage Advantage Qt Bns . The fund is managed by JM Financial Asset Management Limited. The fund managers are Asit Bhandarkar, Chaitanya Choksi, Sanjay Chhabaria

    JM Arbitrage Fund Bonus Principal Units (D-Q) Investment Objective

    The primary investment objective of the scheme is 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. . However, there is no assurance that the objective of the scheme will be realized.

    JM Arbitrage Fund Bonus Principal Units (D-Q) NAV,AUM,Risk

    The JM Arbitrage Fund Bonus Principal Units (D-Q) fund was launched on Dec 15, 2014. The NAV (Net Asset Value) of this Arbitrage Hybrid fund as of 2021-09-21 is ₹26.73. The total AUM (Asset Under Management) of the fund as of 22/09/2021 is ₹51.783. The category risk of the JM Arbitrage Fund Bonus Principal Units (D-Q) fund is Low Risk. The fund charges 1.12 % as expense ratio.

    JM Arbitrage Fund Bonus Principal Units (D-Q) Holdings

    The fund’s highest allocation is towards Others and has invested 100% in this asset class. The top three holdings of the fund are , cash offset for derivatives , treps-triparty repo , future on adani ports & special economic zone ltd , adani ports & special economic zone ltd , future on adani enterprises ltd , adani enterprises ltd , 182 dtb 14102021 , future on tata steel ltd. , tata steel ltd , bajaj finance ltd , future on bajaj finance ltd , future on itc ltd , itc ltd , 91 dtb 30092021 , future on sun tv network ltd. , sun tv network ltd , net current assets , hdfc bank ltd. , apollo hospitals enterprise ltd , future on apollo hospitals enterprise ltd , bharti airtel ltd , future on bharti airtel ltd , future on tech mahindra ltd , tech mahindra ltd , icici bank ltd , future on icici bank ltd , united spirits ltd , future on united spirits ltd , jindal steel & power ltd , future on jindal steel & power ltd , future on the federal bank ltd , the federal bank ltd , future on canara bank , canara bank , future on grasim industries ltd , grasim industries ltd , granules india ltd , future on granules india ltd , future on maruti suzuki india ltd , maruti suzuki india ltd , future on bajaj auto ltd , bajaj auto ltd , oil & natural gas corp ltd , future on oil & natural gas corp ltd , future on cipla ltd , cipla ltd , future on aurobindo pharma ltd , aurobindo pharma ltd , alkem laboratories ltd , future on alkem laboratories ltd

    JM Arbitrage Fund Bonus Principal Units (D-Q) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹null and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

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