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Mutual Funds

JM Arbitrage Fund

JM

JM Arbitrage Fund

ArbitrageRank #31
2/5

NAV (2026-07-14)

34.52

AUM

₹382.55 Cr

Exp. Ratio: 2.13%

RISK LEVEL

Low

Returns & Performance

1 Year5.72%0.16% vs cat avgRank #25
3 Year6.43%0.23% vs cat avgRank #22
5 Year5.59%0.23% vs cat avgRank #21
Since Launch6.39%--

Fund vs Category Average

1Y
5.72%-0.16%
3Y
6.43%-0.23%
5Y
5.59%-0.23%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.13%)
1Y category rank outside top 15 (#25)
Overall rank #31 in category
ISININF192K01510
NAV₹34.52
NAV Date2026-07-14
AUM₹382.55 Cr
Expense Ratio2.13%
RiskLow
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-09-15

INVESTMENT OBJECTIVE

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.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Gurvinder Singh Wasan

Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Top Holdings

Holdings data not available for this scheme