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JM Financial Mutual Fund

JM Arbitrage Fund Direct - Dividend Yearly Payout

NAV
returns change indicator
11.9597
as on 20 Feb 2020, 12:00 AM
0.0041(0.03%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
116,561
star
117,926
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,925
Profit (absolute return)
17.93%
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
1.13%
In the last 6 months
2.30%
In the last 1 year
5.73%
In the last 3 years
17.93%
In the last 5 years
35.95%
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 Yearly Payout
JM Arbitrage Fund Direct - Dividend Yearly Payout
as of 20 Feb 2020, 12:00 AM
65.45 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
12.65%
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 Jan 2020
Sort By
Financial
17.77%
11.63 Cr
Engineering
17.16%
11.23 Cr
Cash Holding
12.65%
8.28 Cr
Energy
10.48%
6.86 Cr
Automobile
8.29%
5.43 Cr
FMCG
4.48%
2.93 Cr
Metals
4.13%
2.70 Cr
Services
2.12%
1.39 Cr
Healthcare
1.07%
70.08 Lakh
Construction
0.74%
48.15 Lakh

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Axis Bank Ltd.
20.43%
13.37 Cr
Adani Power Ltd.
17.44%
11.41 Cr
Housing Development Finance Corpn. Ltd.
11.10%
7.26 Cr
Reliance Industries Ltd.
10.33%
6.76 Cr
Others
6.84%
4.48 Cr
Mahindra & Mahindra Ltd.
5.22%
3.42 Cr
Bajaj Finance Ltd.
5.03%
3.29 Cr
HDFC Bank Ltd.
4.60%
3.01 Cr
Vedanta Ltd.
4.58%
3.00 Cr
Hindustan Unilever Ltd.
4.25%
2.78 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Cash Margin
65.84%
43.09 Cr
Term Deposits
21.05%
13.78 Cr
Repo
7.50%
4.91 Cr
CP
7.18%
4.70 Cr
CBLO
6.12%
4.01 Cr
NCA
2.02%
1.32 Cr
T-Bills
0.25%
16.36 Lakh
Net Payables
-0.16%
-10.37 Lakh

About JM Arbitrage Fund Direct - Dividend Yearly Payout

JM Arbitrage Fund Direct - Dividend Yearly Payout 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 ₹65.45 Crores and the latest NAV decalared is ₹11.960 as on 20 Feb 2020 at 12:00 am.
JM Arbitrage Fund Direct - Dividend Yearly Payout scheme return performance in last 1 year is 5.73%, in last 3 years is 17.93% and 31.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:65.45 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