होम / म्युचुअल फंड / Arbitrage Funds / JM Arbitrage Fund (G)

JM Arbitrage Fund (G)

कैटेगरी:

Arbitrage Funds

फंड हाउस:

JM Financial Mutual Fund

NAV:

₹ 34.1800

-0.06%

(27 May, 2026 तक)

फंड साइज:

₹ 19.86 Cr

एक्सपेंस रेश्यो:

-0.02%

Date : — NAV : —

3 रिटर्न की गणना

JM Arbitrage Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.02% (27 May, 2026 तक)

एग्जिट लोड

0.50% जानकारी

AUM

₹ 19.86 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

20 वर्ष (01 Jun 2006 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

5.01%
Multi Comm. Exc.

4.20%
Kotak Mah. Bank

3.97%
ICICI Bank

3.76%
Bharti Airtel

3.64%

शीर्ष क्षेत्र

Banks

21.14%
Capital Markets

4.24%
Telecom - Services

7.03%
Ferrous Metals

4.85%
Petroleum Products

2.78%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.03%	6.41%	7.57%	6.84%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.03%	6.40%	7.57%	6.83%
Aditya Birla SL Arbitrage Fund - Dir (G)	2.96%	6.28%	7.51%	6.61%
Edelweiss Arbitrage Fund - Direct (G)	2.97%	6.28%	7.53%	6.72%
AXIS Arbitrage Fund - Direct (G)	2.99%	6.27%	7.43%	6.63%
Nippon India Arbitrage Fund - Direct (G)	3.00%	6.27%	7.40%	6.60%
Kotak Arbitrage Fund - Direct (G)	3.00%	6.26%	7.58%	6.74%
SBI Arbitrage Opportunities Fund - Direct (G)	2.94%	6.21%	7.40%	6.66%
UTI-Arbitrage Fund - Direct (G)	2.94%	6.20%	7.44%	6.53%
HDFC Arbitrage Fund - WP - Direct (G)	2.98%	6.19%	7.39%	6.47%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 36.50	1.03	13 Yrs.	0.50%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 36.49	0.14	11 Yrs.	0.50%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.26	1.23	13 Yrs.	0.32%
Edelweiss Arbitrage Fund - Direct (G)	₹ 21.98	10.65	11 Yrs.	0.65%
AXIS Arbitrage Fund - Direct (G)	₹ 21.45	0.34	11 Yrs.	0.25%
Nippon India Arbitrage Fund - Direct (G)	₹ 30.30	9.29	13 Yrs.	0.43%
Kotak Arbitrage Fund - Direct (G)	₹ 42.32	35.66	13 Yrs.	0.92%
SBI Arbitrage Opportunities Fund - Direct (G)	₹ 37.96	18.41	13 Yrs.	1.76%
UTI-Arbitrage Fund - Direct (G)	₹ 39.38	2.80	13 Yrs.	1.06%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.30	4.28	12 Yrs.	0.60%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	0.32%
3 महीने	1.09%
6 महीने	2.65%
1 वर्ष	5.50%
3 वर्ष	6.37%
5 वर्ष	5.53%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
JM Aggressive Hybrid Fund - (Annual-Bonus)	10.97%	18.95%	22.19%
JM Aggressive Hybrid Fund - (Bonus)	10.97%	18.95%	22.19%
JM Aggressive Hybrid Fund - (G)	-3.92%	14.19%	12.72%
JM Aggressive Hybrid Fund - (Half-Bonus)	10.97%	18.95%	22.19%
JM Aggressive Hybrid Fund - (IDCW)	-3.92%	14.18%	12.72%
JM Aggressive Hybrid Fund - (IDCW-Annual)	-3.92%	14.18%	12.72%
JM Aggressive Hybrid Fund - (IDCW-H)	-3.92%	14.18%	12.72%
JM Aggressive Hybrid Fund - (IDCW-M)	-3.92%	14.18%	12.72%
JM Aggressive Hybrid Fund - (IDCW-Q)	-3.92%	14.18%	12.72%
JM Aggressive Hybrid Fund - (Quarterly-Bonus)	10.97%	18.95%	22.19%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
JM Aggressive Hybrid Fund - (Annual-Bonus)	-9.04%	-8.84%	-10.96%
JM Aggressive Hybrid Fund - (Bonus)	-9.04%	-8.83%	-10.96%
JM Aggressive Hybrid Fund - (G)	-0.99%	-1.63%	-7.07%
JM Aggressive Hybrid Fund - (Half-Bonus)	-9.04%	-8.84%	-10.96%
JM Aggressive Hybrid Fund - (IDCW)	-0.99%	-1.63%	-7.07%
JM Aggressive Hybrid Fund - (IDCW-Annual)	-0.99%	-1.63%	-7.07%
JM Aggressive Hybrid Fund - (IDCW-H)	-0.99%	-1.63%	-7.07%
JM Aggressive Hybrid Fund - (IDCW-M)	-0.99%	-1.63%	-7.07%
JM Aggressive Hybrid Fund - (IDCW-Q)	-0.99%	-1.63%	-7.07%
JM Aggressive Hybrid Fund - (Quarterly-Bonus)	-9.04%	-8.84%	-10.96%