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Mutual Funds
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units

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JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units

JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units

  • Low Risk
  • Alternative
  • Arbitrage Fund
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NAV as on Jan 27, 2025
i
Price per unit of the scheme.
₹ 33.8816 0.05% 1 Day Change
0.65%
Minimum Investment ₹1000
Expense Ratio 0.35%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
VS
Alternative: Arbitrage Fund Average NAV
Topper in Alternative: Arbitrage Fund
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
NIFTY 50 Arbitrage TR INR
Expense Ratio
0.35 %
Category Avg Expense Ratio
0.38%
Minimum Investment (Lumpsum/SIP)
₹1000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 209.87 Cr(As on Jan, 2025)
Inception Date
Dec 15, 2014
Turnover
1,532.20 %
Exit Load
If units redeemed or switched out are over and above the limit within 30 Days from the date of allotment. 0.50%

ABOUT THE FUND

Objective: 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

JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units is an Alternative - Arbitrage Fund fund. The fund was launched in Dec 15, 2014. Its risk level is Low. The NAV of the fund as on Jan 27, 2025 is ₹33.88. Its expense ratio is 0.35 %. The fund has an AUM of ₹209.87 Cr.The fund is managed by Asit Bhandarkar, Gurvinder Wasan, Chaitanya Choksi, Satish Ramanathan, Ruchi Fozdar. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Asit Bhandarkar
i
Lead Fund Manager.
Aug 1, 2014- Present
  • Schemes managed 9
  • Total AUM ₹ 10,058.05 Cr
  • Highest Return In 1 Yr 14.11 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹48.30
-4.79%
-4.08%
Very High Risk
₹180.14Cr
JM Focused Fund (Direct) - Growth Option JM Focused Fund (Direct) - Growth Option
₹20.46
-2.97%
-4.37%
Very High Risk
₹227.74Cr
JM Large Cap Fund (Direct) - Growth JM Large Cap Fund (Direct) - Growth
₹154.72
-4.87%
-3.10%
Very High Risk
₹490.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹48.30
-15.83%
-14.83%
Very High Risk
₹180.14Cr
JM Focused Fund (Direct) - Growth Option JM Focused Fund (Direct) - Growth Option
₹20.46
-15.91%
-14.61%
Very High Risk
₹227.74Cr
JM Large Cap Fund (Direct) - Growth JM Large Cap Fund (Direct) - Growth
₹154.72
-15.52%
-11.82%
Very High Risk
₹490.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹48.30
-18.24%
-15.85%
Very High Risk
₹180.14Cr
JM Focused Fund (Direct) - Growth Option JM Focused Fund (Direct) - Growth Option
₹20.46
-16.22%
-16.24%
Very High Risk
₹227.74Cr
JM Large Cap Fund (Direct) - Growth JM Large Cap Fund (Direct) - Growth
₹154.72
-17.51%
-13.53%
Very High Risk
₹490.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹48.30
11.84%
4.47%
Very High Risk
₹180.14Cr
JM Focused Fund (Direct) - Growth Option JM Focused Fund (Direct) - Growth Option
₹20.46
5.03%
4.88%
Very High Risk
₹227.74Cr
JM Large Cap Fund (Direct) - Growth JM Large Cap Fund (Direct) - Growth
₹154.72
-1.10%
3.28%
Very High Risk
₹490.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹48.30
17.82%
14.24%
Very High Risk
₹180.14Cr
JM Focused Fund (Direct) - Growth Option JM Focused Fund (Direct) - Growth Option
₹20.46
18.88%
13.50%
Very High Risk
₹227.74Cr
JM Large Cap Fund (Direct) - Growth JM Large Cap Fund (Direct) - Growth
₹154.72
14.41%
12.46%
Very High Risk
₹490.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹48.30
22.13%
20.25%
Very High Risk
₹180.14Cr
JM Focused Fund (Direct) - Growth Option JM Focused Fund (Direct) - Growth Option
₹20.46
17.47%
19.03%
Very High Risk
₹227.74Cr
JM Large Cap Fund (Direct) - Growth JM Large Cap Fund (Direct) - Growth
₹154.72
17.68%
18.64%
Very High Risk
₹490.70Cr
1M 3M 6M 1Y 3Y 5Y
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV ₹48.30
  • Fund Size ₹180.14Cr
Fund Return -4.79%
Category Return -4.08%
JM Focused Fund (Direct) - Growth Option JM Focused Fund (Direct) - Growth Option
Very High Risk
  • NAV ₹20.46
  • Fund Size ₹227.74Cr
Fund Return -2.97%
Category Return -4.37%
JM Large Cap Fund (Direct) - Growth JM Large Cap Fund (Direct) - Growth
Very High Risk
  • NAV ₹154.72
  • Fund Size ₹490.70Cr
Fund Return -4.87%
Category Return -3.10%
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV ₹48.30
  • Fund Size ₹180.14Cr
Fund Return -15.83%
Category Return -14.83%
JM Focused Fund (Direct) - Growth Option JM Focused Fund (Direct) - Growth Option
Very High Risk
  • NAV ₹20.46
  • Fund Size ₹227.74Cr
Fund Return -15.91%
Category Return -14.61%
JM Large Cap Fund (Direct) - Growth JM Large Cap Fund (Direct) - Growth
Very High Risk
  • NAV ₹154.72
  • Fund Size ₹490.70Cr
Fund Return -15.52%
Category Return -11.82%
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV ₹48.30
  • Fund Size ₹180.14Cr
Fund Return -18.24%
Category Return -15.85%
JM Focused Fund (Direct) - Growth Option JM Focused Fund (Direct) - Growth Option
Very High Risk
  • NAV ₹20.46
  • Fund Size ₹227.74Cr
Fund Return -16.22%
Category Return -16.24%
JM Large Cap Fund (Direct) - Growth JM Large Cap Fund (Direct) - Growth
Very High Risk
  • NAV ₹154.72
  • Fund Size ₹490.70Cr
Fund Return -17.51%
Category Return -13.53%
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV ₹48.30
  • Fund Size ₹180.14Cr
Fund Return 11.84%
Category Return 4.47%
JM Focused Fund (Direct) - Growth Option JM Focused Fund (Direct) - Growth Option
Very High Risk
  • NAV ₹20.46
  • Fund Size ₹227.74Cr
Fund Return 5.03%
Category Return 4.88%
JM Large Cap Fund (Direct) - Growth JM Large Cap Fund (Direct) - Growth
Very High Risk
  • NAV ₹154.72
  • Fund Size ₹490.70Cr
Fund Return -1.10%
Category Return 3.28%
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV ₹48.30
  • Fund Size ₹180.14Cr
Fund Return 17.82%
Category Return 14.24%
JM Focused Fund (Direct) - Growth Option JM Focused Fund (Direct) - Growth Option
Very High Risk
  • NAV ₹20.46
  • Fund Size ₹227.74Cr
Fund Return 18.88%
Category Return 13.50%
JM Large Cap Fund (Direct) - Growth JM Large Cap Fund (Direct) - Growth
Very High Risk
  • NAV ₹154.72
  • Fund Size ₹490.70Cr
Fund Return 14.41%
Category Return 12.46%
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV ₹48.30
  • Fund Size ₹180.14Cr
Fund Return 22.13%
Category Return 20.25%
JM Focused Fund (Direct) - Growth Option JM Focused Fund (Direct) - Growth Option
Very High Risk
  • NAV ₹20.46
  • Fund Size ₹227.74Cr
Fund Return 17.47%
Category Return 19.03%
JM Large Cap Fund (Direct) - Growth JM Large Cap Fund (Direct) - Growth
Very High Risk
  • NAV ₹154.72
  • Fund Size ₹490.70Cr
Fund Return 17.68%
Category Return 18.64%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Gurvinder Wasan
Dec 1, 2022- Present
  • Schemes managed 37
  • Total AUM ₹ 51,188.08 Cr
  • Highest Return In 1 Yr 14.11 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹48.30
-4.79%
-4.08%
Very High Risk
₹180.14Cr
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
--
₹16.94
-4.83%
-4.56%
Very High Risk
₹1,320.48Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹98.75
-6.35%
-4.60%
Very High Risk
₹5,254.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹48.30
-15.83%
-14.83%
Very High Risk
₹180.14Cr
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
--
₹16.94
-17.03%
-18.07%
Very High Risk
₹1,320.48Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹98.75
-18.14%
-15.83%
Very High Risk
₹5,254.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹48.30
-18.24%
-15.85%
Very High Risk
₹180.14Cr
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
--
₹16.94
-20.19%
-19.04%
Very High Risk
₹1,320.48Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹98.75
-19.02%
-16.85%
Very High Risk
₹5,254.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹48.30
11.84%
4.47%
Very High Risk
₹180.14Cr
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
₹16.94
14.11%
7.92%
Very High Risk
₹1,320.48Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹98.75
8.06%
4.30%
Very High Risk
₹5,254.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹48.30
17.82%
14.24%
Very High Risk
₹180.14Cr
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
--
₹16.94
--
18.11%
Very High Risk
₹1,320.48Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹98.75
22.97%
13.33%
Very High Risk
₹5,254.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹48.30
22.13%
20.25%
Very High Risk
₹180.14Cr
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
--
₹16.94
--
24.80%
Very High Risk
₹1,320.48Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹98.75
24.11%
19.33%
Very High Risk
₹5,254.65Cr
1M 3M 6M 1Y 3Y 5Y
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV ₹48.30
  • Fund Size ₹180.14Cr
Fund Return -4.79%
Category Return -4.08%
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹16.94
  • Fund Size ₹1,320.48Cr
Fund Return -4.83%
Category Return -4.56%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV ₹98.75
  • Fund Size ₹5,254.65Cr
Fund Return -6.35%
Category Return -4.60%
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV ₹48.30
  • Fund Size ₹180.14Cr
Fund Return -15.83%
Category Return -14.83%
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹16.94
  • Fund Size ₹1,320.48Cr
Fund Return -17.03%
Category Return -18.07%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV ₹98.75
  • Fund Size ₹5,254.65Cr
Fund Return -18.14%
Category Return -15.83%
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV ₹48.30
  • Fund Size ₹180.14Cr
Fund Return -18.24%
Category Return -15.85%
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹16.94
  • Fund Size ₹1,320.48Cr
Fund Return -20.19%
Category Return -19.04%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV ₹98.75
  • Fund Size ₹5,254.65Cr
Fund Return -19.02%
Category Return -16.85%
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV ₹48.30
  • Fund Size ₹180.14Cr
Fund Return 11.84%
Category Return 4.47%
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹16.94
  • Fund Size ₹1,320.48Cr
Fund Return 14.11%
Category Return 7.92%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV ₹98.75
  • Fund Size ₹5,254.65Cr
Fund Return 8.06%
Category Return 4.30%
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV ₹48.30
  • Fund Size ₹180.14Cr
Fund Return 17.82%
Category Return 14.24%
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹16.94
  • Fund Size ₹1,320.48Cr
Fund Return --
Category Return 18.11%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV ₹98.75
  • Fund Size ₹5,254.65Cr
Fund Return 22.97%
Category Return 13.33%
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV ₹48.30
  • Fund Size ₹180.14Cr
Fund Return 22.13%
Category Return 20.25%
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹16.94
  • Fund Size ₹1,320.48Cr
Fund Return --
Category Return 24.80%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV ₹98.75
  • Fund Size ₹5,254.65Cr
Fund Return 24.11%
Category Return 19.33%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Chaitanya Choksi
Feb 1, 2011- Present
  • Schemes managed 9
  • Total AUM ₹ 10,058.05 Cr
  • Highest Return In 1 Yr 14.11 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹48.30
-4.79%
-4.08%
Very High Risk
₹180.14Cr
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
--
₹16.94
-4.83%
-4.56%
Very High Risk
₹1,320.48Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹98.75
-6.35%
-4.60%
Very High Risk
₹5,254.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹48.30
-15.83%
-14.83%
Very High Risk
₹180.14Cr
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
--
₹16.94
-17.03%
-18.07%
Very High Risk
₹1,320.48Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹98.75
-18.14%
-15.83%
Very High Risk
₹5,254.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹48.30
-18.24%
-15.85%
Very High Risk
₹180.14Cr
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
--
₹16.94
-20.19%
-19.04%
Very High Risk
₹1,320.48Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹98.75
-19.02%
-16.85%
Very High Risk
₹5,254.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹48.30
11.84%
4.47%
Very High Risk
₹180.14Cr
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
₹16.94
14.11%
7.92%
Very High Risk
₹1,320.48Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹98.75
8.06%
4.30%
Very High Risk
₹5,254.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹48.30
17.82%
14.24%
Very High Risk
₹180.14Cr
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
--
₹16.94
--
18.11%
Very High Risk
₹1,320.48Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹98.75
22.97%
13.33%
Very High Risk
₹5,254.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹48.30
22.13%
20.25%
Very High Risk
₹180.14Cr
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
--
₹16.94
--
24.80%
Very High Risk
₹1,320.48Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹98.75
24.11%
19.33%
Very High Risk
₹5,254.65Cr
1M 3M 6M 1Y 3Y 5Y
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV ₹48.30
  • Fund Size ₹180.14Cr
Fund Return -4.79%
Category Return -4.08%
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹16.94
  • Fund Size ₹1,320.48Cr
Fund Return -4.83%
Category Return -4.56%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV ₹98.75
  • Fund Size ₹5,254.65Cr
Fund Return -6.35%
Category Return -4.60%
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV ₹48.30
  • Fund Size ₹180.14Cr
Fund Return -15.83%
Category Return -14.83%
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹16.94
  • Fund Size ₹1,320.48Cr
Fund Return -17.03%
Category Return -18.07%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV ₹98.75
  • Fund Size ₹5,254.65Cr
Fund Return -18.14%
Category Return -15.83%
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV ₹48.30
  • Fund Size ₹180.14Cr
Fund Return -18.24%
Category Return -15.85%
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹16.94
  • Fund Size ₹1,320.48Cr
Fund Return -20.19%
Category Return -19.04%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV ₹98.75
  • Fund Size ₹5,254.65Cr
Fund Return -19.02%
Category Return -16.85%
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV ₹48.30
  • Fund Size ₹180.14Cr
Fund Return 11.84%
Category Return 4.47%
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹16.94
  • Fund Size ₹1,320.48Cr
Fund Return 14.11%
Category Return 7.92%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV ₹98.75
  • Fund Size ₹5,254.65Cr
Fund Return 8.06%
Category Return 4.30%
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV ₹48.30
  • Fund Size ₹180.14Cr
Fund Return 17.82%
Category Return 14.24%
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹16.94
  • Fund Size ₹1,320.48Cr
Fund Return --
Category Return 18.11%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV ₹98.75
  • Fund Size ₹5,254.65Cr
Fund Return 22.97%
Category Return 13.33%
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV ₹48.30
  • Fund Size ₹180.14Cr
Fund Return 22.13%
Category Return 20.25%
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹16.94
  • Fund Size ₹1,320.48Cr
Fund Return --
Category Return 24.80%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV ₹98.75
  • Fund Size ₹5,254.65Cr
Fund Return 24.11%
Category Return 19.33%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Satish Ramanathan
Oct 1, 2024- Present
  • Schemes managed 9
  • Total AUM ₹ 10,058.05 Cr
  • Highest Return In 1 Yr 14.11 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
--
₹16.94
-4.83%
-4.56%
Very High Risk
₹1,320.48Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹98.75
-6.35%
-4.60%
Very High Risk
₹5,254.65Cr
JM Large Cap Fund (Direct) - Growth JM Large Cap Fund (Direct) - Growth
₹154.72
-4.87%
-3.10%
Very High Risk
₹490.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
--
₹16.94
-17.03%
-18.07%
Very High Risk
₹1,320.48Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹98.75
-18.14%
-15.83%
Very High Risk
₹5,254.65Cr
JM Large Cap Fund (Direct) - Growth JM Large Cap Fund (Direct) - Growth
₹154.72
-15.52%
-11.82%
Very High Risk
₹490.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
--
₹16.94
-20.19%
-19.04%
Very High Risk
₹1,320.48Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹98.75
-19.02%
-16.85%
Very High Risk
₹5,254.65Cr
JM Large Cap Fund (Direct) - Growth JM Large Cap Fund (Direct) - Growth
₹154.72
-17.51%
-13.53%
Very High Risk
₹490.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
₹16.94
14.11%
7.92%
Very High Risk
₹1,320.48Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹98.75
8.06%
4.30%
Very High Risk
₹5,254.65Cr
JM Large Cap Fund (Direct) - Growth JM Large Cap Fund (Direct) - Growth
₹154.72
-1.10%
3.28%
Very High Risk
₹490.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
--
₹16.94
--
18.11%
Very High Risk
₹1,320.48Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹98.75
22.97%
13.33%
Very High Risk
₹5,254.65Cr
JM Large Cap Fund (Direct) - Growth JM Large Cap Fund (Direct) - Growth
₹154.72
14.41%
12.46%
Very High Risk
₹490.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
--
₹16.94
--
24.80%
Very High Risk
₹1,320.48Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹98.75
24.11%
19.33%
Very High Risk
₹5,254.65Cr
JM Large Cap Fund (Direct) - Growth JM Large Cap Fund (Direct) - Growth
₹154.72
17.68%
18.64%
Very High Risk
₹490.70Cr
1M 3M 6M 1Y 3Y 5Y
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹16.94
  • Fund Size ₹1,320.48Cr
Fund Return -4.83%
Category Return -4.56%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV ₹98.75
  • Fund Size ₹5,254.65Cr
Fund Return -6.35%
Category Return -4.60%
JM Large Cap Fund (Direct) - Growth JM Large Cap Fund (Direct) - Growth
Very High Risk
  • NAV ₹154.72
  • Fund Size ₹490.70Cr
Fund Return -4.87%
Category Return -3.10%
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹16.94
  • Fund Size ₹1,320.48Cr
Fund Return -17.03%
Category Return -18.07%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV ₹98.75
  • Fund Size ₹5,254.65Cr
Fund Return -18.14%
Category Return -15.83%
JM Large Cap Fund (Direct) - Growth JM Large Cap Fund (Direct) - Growth
Very High Risk
  • NAV ₹154.72
  • Fund Size ₹490.70Cr
Fund Return -15.52%
Category Return -11.82%
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹16.94
  • Fund Size ₹1,320.48Cr
Fund Return -20.19%
Category Return -19.04%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV ₹98.75
  • Fund Size ₹5,254.65Cr
Fund Return -19.02%
Category Return -16.85%
JM Large Cap Fund (Direct) - Growth JM Large Cap Fund (Direct) - Growth
Very High Risk
  • NAV ₹154.72
  • Fund Size ₹490.70Cr
Fund Return -17.51%
Category Return -13.53%
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹16.94
  • Fund Size ₹1,320.48Cr
Fund Return 14.11%
Category Return 7.92%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV ₹98.75
  • Fund Size ₹5,254.65Cr
Fund Return 8.06%
Category Return 4.30%
JM Large Cap Fund (Direct) - Growth JM Large Cap Fund (Direct) - Growth
Very High Risk
  • NAV ₹154.72
  • Fund Size ₹490.70Cr
Fund Return -1.10%
Category Return 3.28%
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹16.94
  • Fund Size ₹1,320.48Cr
Fund Return --
Category Return 18.11%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV ₹98.75
  • Fund Size ₹5,254.65Cr
Fund Return 22.97%
Category Return 13.33%
JM Large Cap Fund (Direct) - Growth JM Large Cap Fund (Direct) - Growth
Very High Risk
  • NAV ₹154.72
  • Fund Size ₹490.70Cr
Fund Return 14.41%
Category Return 12.46%
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹16.94
  • Fund Size ₹1,320.48Cr
Fund Return --
Category Return 24.80%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV ₹98.75
  • Fund Size ₹5,254.65Cr
Fund Return 24.11%
Category Return 19.33%
JM Large Cap Fund (Direct) - Growth JM Large Cap Fund (Direct) - Growth
Very High Risk
  • NAV ₹154.72
  • Fund Size ₹490.70Cr
Fund Return 17.68%
Category Return 18.64%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ruchi Fozdar
Oct 4, 2024- Present
  • Schemes managed 19
  • Total AUM ₹ 26,778.24 Cr
  • Highest Return In 1 Yr 14.11 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
₹37.06
0.52%
0.35%
Low to Moderate Risk
₹228.84Cr
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
--
₹70.57
0.51%
0.44%
Low to Moderate Risk
₹3,220.67Cr
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
0.44%
Low to Moderate Risk
₹3,220.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
₹37.06
1.74%
1.27%
Low to Moderate Risk
₹228.84Cr
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
--
₹70.57
1.72%
1.50%
Low to Moderate Risk
₹3,220.67Cr
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
1.50%
Low to Moderate Risk
₹3,220.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
₹37.06
3.66%
2.98%
Low to Moderate Risk
₹228.84Cr
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
--
₹70.57
3.49%
3.03%
Low to Moderate Risk
₹3,220.67Cr
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
3.03%
Low to Moderate Risk
₹3,220.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
₹37.06
7.68%
6.77%
Low to Moderate Risk
₹228.84Cr
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
₹70.57
7.26%
6.47%
Low to Moderate Risk
₹3,220.67Cr
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
₹41.44
0.00%
6.47%
Low to Moderate Risk
₹3,220.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
₹37.06
6.71%
6.26%
Low to Moderate Risk
₹228.84Cr
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
--
₹70.57
6.69%
6.21%
Low to Moderate Risk
₹3,220.67Cr
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
6.21%
Low to Moderate Risk
₹3,220.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
₹37.06
9.75%
6.02%
Low to Moderate Risk
₹228.84Cr
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
--
₹70.57
5.42%
4.96%
Low to Moderate Risk
₹3,220.67Cr
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
4.96%
Low to Moderate Risk
₹3,220.67Cr
1M 3M 6M 1Y 3Y 5Y
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
Low to Moderate Risk
  • NAV ₹37.06
  • Fund Size ₹228.84Cr
Fund Return 0.52%
Category Return 0.35%
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
Low to Moderate Risk --
  • NAV ₹70.57
  • Fund Size ₹3,220.67Cr
Fund Return 0.51%
Category Return 0.44%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,220.67Cr
Fund Return 0.00%
Category Return 0.44%
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
Low to Moderate Risk
  • NAV ₹37.06
  • Fund Size ₹228.84Cr
Fund Return 1.74%
Category Return 1.27%
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
Low to Moderate Risk --
  • NAV ₹70.57
  • Fund Size ₹3,220.67Cr
Fund Return 1.72%
Category Return 1.50%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,220.67Cr
Fund Return 0.00%
Category Return 1.50%
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
Low to Moderate Risk
  • NAV ₹37.06
  • Fund Size ₹228.84Cr
Fund Return 3.66%
Category Return 2.98%
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
Low to Moderate Risk --
  • NAV ₹70.57
  • Fund Size ₹3,220.67Cr
Fund Return 3.49%
Category Return 3.03%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,220.67Cr
Fund Return 0.00%
Category Return 3.03%
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
Low to Moderate Risk
  • NAV ₹37.06
  • Fund Size ₹228.84Cr
Fund Return 7.68%
Category Return 6.77%
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
Low to Moderate Risk --
  • NAV ₹70.57
  • Fund Size ₹3,220.67Cr
Fund Return 7.26%
Category Return 6.47%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,220.67Cr
Fund Return 0.00%
Category Return 6.47%
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
Low to Moderate Risk
  • NAV ₹37.06
  • Fund Size ₹228.84Cr
Fund Return 6.71%
Category Return 6.26%
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
Low to Moderate Risk --
  • NAV ₹70.57
  • Fund Size ₹3,220.67Cr
Fund Return 6.69%
Category Return 6.21%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,220.67Cr
Fund Return 0.00%
Category Return 6.21%
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
Low to Moderate Risk
  • NAV ₹37.06
  • Fund Size ₹228.84Cr
Fund Return 9.75%
Category Return 6.02%
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
Low to Moderate Risk --
  • NAV ₹70.57
  • Fund Size ₹3,220.67Cr
Fund Return 5.42%
Category Return 4.96%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,220.67Cr
Fund Return 0.00%
Category Return 4.96%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (2.32%)
CASH (97.67%)
OTHERS (0.01%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.06
    This Fund
    VS
    0.12
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.69
    This Fund
    VS
    0.12
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.59
    This Fund
    VS
    0.78
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
LOW RISK --
  • NAV ₹14.74
  • Fund Size ₹24,369.11 Cr
Fund Return 1.13%
Category Return 0.45%
ITI Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl ITI Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
LOW RISK --
  • NAV ₹13.24
  • Fund Size ₹43.18 Cr
Fund Return 0.68%
Category Return 0.45%
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
LOW RISK --
  • NAV ₹33.87
  • Fund Size ₹209.87 Cr
Fund Return 0.65%
Category Return 0.45%
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
LOW RISK --
  • NAV ₹33.88
  • Fund Size ₹209.87 Cr
Fund Return 0.65%
Category Return 0.45%
PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl
LOW RISK --
  • NAV ₹12.92
  • Fund Size ₹85.35 Cr
Fund Return 0.61%
Category Return 0.45%
PGIM India Arbitrage Fund Direct Plan Regular Reinvestment Inc Dist cum Cap Wdrl PGIM India Arbitrage Fund Direct Plan Regular Reinvestment Inc Dist cum Cap Wdrl
LOW RISK --
  • NAV ₹12.92
  • Fund Size ₹85.35 Cr
Fund Return 0.61%
Category Return 0.45%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Medium to Long Dur Fund (Direct) - Growth Option JM Medium to Long Dur Fund (Direct) - Growth Option
₹66.93
0.63%
0.49%
Moderate Risk
₹26.21 Cr
JM Dynamic Bond Fund (Direct) - Growth Option JM Dynamic Bond Fund (Direct) - Growth Option
₹42.86
0.59%
0.56%
Moderate Risk
₹43.74 Cr
JM Arbitrage Fund (Direct) - Growth Option JM Arbitrage Fund (Direct) - Growth Option
--
₹34.12
0.58%
0.45%
Low Risk
₹209.87 Cr
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
₹37.06
0.52%
0.35%
Low to Moderate Risk
₹228.84 Cr
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
--
₹1,255.94
0.52%
--
Low Risk
₹200.81 Cr
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
--
₹70.57
0.51%
0.44%
Low to Moderate Risk
₹3,220.67 Cr
JM Medium to Long Dur Fund (Direct) - Growth Option JM Medium to Long Dur Fund (Direct) - Growth Option
MODERATE RISK
  • NAV ₹66.93
  • Fund Size ₹26.21 Cr
Fund Return 0.63%
Category Return 0.49%
JM Dynamic Bond Fund (Direct) - Growth Option JM Dynamic Bond Fund (Direct) - Growth Option
MODERATE RISK
  • NAV ₹42.86
  • Fund Size ₹43.74 Cr
Fund Return 0.59%
Category Return 0.56%
JM Arbitrage Fund (Direct) - Growth Option JM Arbitrage Fund (Direct) - Growth Option
LOW RISK --
  • NAV ₹34.12
  • Fund Size ₹209.87 Cr
Fund Return 0.58%
Category Return 0.45%
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
LOW TO MODERATE RISK
  • NAV ₹37.06
  • Fund Size ₹228.84 Cr
Fund Return 0.52%
Category Return 0.35%
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
LOW RISK --
  • NAV ₹1,255.94
  • Fund Size ₹200.81 Cr
Fund Return 0.52%
Category Return --
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
LOW TO MODERATE RISK --
  • NAV ₹70.57
  • Fund Size ₹3,220.67 Cr
Fund Return 0.51%
Category Return 0.44%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

JM Financial Asset Management Limited
JM Financial Asset Management Limited manages assets worth ₹ 26,778.24 crores. It’s current offering of mutual fund schemes includes 7 equity, 6 debt and 1 hybrid schemes.
Phone
+91 22 61987777
Email
investor@jmfl.com
AUM
₹ 26,778.24 Cr (
As on Jan 2025
)
Address
502, 5th Floor, A - Wing, ,Mumbai ,400 051

FAQ’S

What is the category of JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units ?
The category of JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units is Alternative - Arbitrage Fund
What is the current NAV of JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units ?
The current NAV of JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units (as on Jan 27, 2025) is ₹ 33.88
How safe is JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units?
The risk level of JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units is Low .
What are short term returns given by JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units?
The return given by JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units in 1 month is 0.65%, 3 months is 1.85%, 6 months is 3.63%, and 1 year is 7.70%.
What are the long term returns given by JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units?
The return given by JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units in 3 years is 6.73% and 5 years is 5.23%.
What is the expense ratio of JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units?
The expense ratio of JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units is 0.35 %
What is the AUM of JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
The assets under Management (AUM) of JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units is Rs 209.87 crores.
What is the minimum investment in JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units?
The minimum Lumpsum investment in JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units is ₹1000 and the minimum SIP investment in JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units is ₹100
What is the asset allocation of JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units?
The JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units has an exposure of 2.32% in Debt and 97.67% in Cash & Money Market Securities

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