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Value Research Rating
Our Opinion
Riskometer
Low
₹32.6360 0.03%
As on 07-Jul-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
JM Arbitrage Fund
|
|
|
Low
|
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1.06 |
|
 |
|
Low
|
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1.05 |
||
 |
|
Low
|
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0.90 |
||
|
|
Low
|
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0.95 |
||
|
|
Low
|
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1.06 |
₹195 Cr
0.50 (30)
1,000
500
100
12
Investment Strategy
The scheme aims 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.
Suitability
"Arbitrage funds invest in equity shares and derivatives, and earn their returns through the price differential between a stock and its futures. You can expect to earn better returns than what you would get from a bank account.
They are usually suitable to park your money for a period ranging between three months to a year. However, we believe that liquid funds, which have a similar risk-return payoff, are a better alternative for most investors for such a time frame. Arbitrage funds may have some appeal for those who are in the highest tax bracket, given the preferential tax treatment of these funds.
The risk of incurring a loss in these funds over the said time frame is low but they do not guarantee returns or safety of capital.
Remember, these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of JM Arbitrage Fund through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, JM Arbitrage Fund can be bought from the JM Financial Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of JM Arbitrage Fund, is ₹32.6360 as of 08-Jul-2025.
| Company | Percentage of Portfolio |
|---|---|
|
3.31
|
|
|
3.30
|
|
|
2.87
|
|
|
2.59
|
|
|
2.44
|
Over the past five years, JM Arbitrage Fund has delivered an annualised return of 4.95% as of 08-Jul-2025.
The minimum investment required to start investing in JM Arbitrage Fund is ₹1,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
