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JM Financial Mutual Fund

JM Arbitrage Fund Direct-Growth

NAV
returns change indicator
31.6021
as on 21 Feb 2024, 10:17 PM
0.0184(0.06%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,218
star
1,17,289
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,289
Profit (absolute return)
17.29%
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
2.19%
In the last 6 months
4.12%
In the last 1 year
7.81%
In the last 3 years
17.29%
In the last 5 years
27.06%
In the last 10 years
77.73%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

JM Arbitrage Fund Direct-Growth
JM Arbitrage Fund Direct-Growth
as of 31 Jan 2024, 05:30 AM
102.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.50% for redemption within 30 days
0.34%
Expense Ratio
Plan
Growth
23.98%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
0.50% for redemption within 30 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Financial
27.74%
28.49 Cr
Communication
7.30%
7.50 Cr
Energy
6.78%
6.96 Cr
Services
6.30%
6.47 Cr
Construction
5.79%
5.95 Cr
Others
46.09%
47.34 Cr
View All
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Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Reserve Bank of India
20.36%
20.91 Cr
HDFC Bank Ltd.
6.81%
6.99 Cr
Larsen & Toubro Ltd.
5.79%
5.95 Cr
Bandhan Bank Ltd.
5.07%
5.21 Cr
Others
61.97%
63.65 Cr
View All
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Instruments Holding in this Mutual Fund

as on 31 Jan 2024
T-Bills
20.73%
21.29 Cr
Reverse Repo
6.12%
6.29 Cr
CP
0.74%
76.32 Lakh
CD
0.72%
73.87 Lakh
NCA
0.62%
63.81 Lakh
Others
71.07%
73.00 Cr
View All
View All

About JM Arbitrage Fund Direct-Growth

JM Arbitrage Fund Direct-Growth is a Hybrid mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Asit Bhandarkar, Chaitanya Choksi and Gurvinder Singh Wasan. It has an AUM of ₹102.71 Crores and the latest NAV decalared is ₹31.602 as on 22 Feb 2024 at 8:52 pm.
JM Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.81%, in last 3 years is 17.29% and 97.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:102.71 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

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