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JM Financial Mutual Fund

JM Arbitrage Fund Direct-Dividend Half Yearly

NAV
returns change indicator
11.9213
as on 20 Sep 2019 08:40 PM
-0.0072(0.06%)
Last Change
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Scheme Ratings
1
starstarstarstarstar
rated by Value Research
Arbitrage
Arbitrage
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
117,700
star
119,140
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,140
Profit (absolute return)
19.14%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.41%
In the last 6 months
3.30%
In the last 1 year
6.22%
In the last 3 years
19.14%
In the last 5 years
37.78%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
JM Arbitrage Fund Direct-Dividend Half Yearly
JM Arbitrage Fund Direct-Dividend Half Yearly
as of 20 Sep 2019 08:40 PM
71.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 60 days
1.00%
Expense Ratio
Plan
Dividend
57.81%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 1% if redeemed within 60 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
57.81%
41.26 Cr
Engineering
15.71%
11.21 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
57.81%
41.26 Cr
Engineering
15.71%
11.21 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
57.82%
41.27 Cr
IDFC Bank Ltd.
18.21%
13.00 Cr
Adani Power Ltd.
15.71%
11.21 Cr
Jammu & Kashmir Bank Ltd.
4.20%
3.00 Cr
HDFC Bank Ltd.
4.19%
2.99 Cr
NMDC Ltd.
0.00%
0.00
Hindustan Unilever Ltd.
0.00%
0.00
Coal India Ltd.
0.00%
0.00
Axis Bank Ltd.
0.00%
0.00
Bajaj Auto Ltd
0.00%
0.00
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
57.82%
41.27 Cr
IDFC Bank Ltd.
18.21%
13.00 Cr
Adani Power Ltd.
15.71%
11.21 Cr
Jammu & Kashmir Bank Ltd.
4.20%
3.00 Cr
HDFC Bank Ltd.
4.19%
2.99 Cr
NMDC Ltd.
0.00%
0.00
Hindustan Unilever Ltd.
0.00%
0.00
Coal India Ltd.
0.00%
0.00
Axis Bank Ltd.
0.00%
0.00
Bajaj Auto Ltd
0.00%
0.00
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Cash Margin
65.84%
46.99 Cr
Term Deposits
21.05%
15.02 Cr
Repo
7.50%
5.35 Cr
CP
7.18%
5.12 Cr
CBLO
6.12%
4.37 Cr
NCA
2.02%
1.44 Cr
T-Bills
0.25%
17.84 Lakh
Net Payables
-0.16%
-11.31 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Cash Margin
65.84%
46.99 Cr
Term Deposits
21.05%
15.02 Cr
Repo
7.50%
5.35 Cr
CP
7.18%
5.12 Cr
CBLO
6.12%
4.37 Cr
NCA
2.02%
1.44 Cr
T-Bills
0.25%
17.84 Lakh
Net Payables
-0.16%
-11.31 Lakh
About JM Arbitrage Fund Direct-Dividend Half Yearly
JM Arbitrage Fund Direct-Dividend Half Yearly is a Balanced mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on 27 Jul 2015 and is currently managed by its fund managers Sanjay Kumar Chhabaria, Asit Bhandarkar and Chaitanya Choksi. It has an AUM of ₹71.37 Crores and the latest NAV decalared is ₹11.921 as on 20 Sep 2019 at 8:40 pm.
JM Arbitrage Fund Direct-Dividend Half Yearly scheme return performance in last 1 year is 6.22%, in last 3 years is 19.14% and 29.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:71.37 Cr
Category:Hybrid: Arbitrage
Launch Date:27 Jul 2015
Fund Type:Open-End
Scheme 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.
About Fund Category
Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.
AMC Information
Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388