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JM Financial Mutual Fund

JM Arbitrage Fund Direct-Growth

NAV
returns change indicator
33.4952
as on 11 Dec 2024, 10:15 PM
-0.0068(0.02%)
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
1,18,636
star
1,21,062
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,062
Profit (absolute return)
21.06%
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
1.68%
In the last 6 months
3.51%
In the last 1 year
7.91%
In the last 3 years
21.06%
In the last 5 years
28.52%
In the last 10 years
76.49%
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 30 Nov 2024, 05:30 AM
177.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
0.39%
Expense Ratio
Plan
Growth
82.11%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Cash Holding
81.32%
144.60 Cr
Chemicals
0.00%
67,569.89
Others
18.67%
33.20 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Reserve Bank of India
15.72%
27.95 Cr
JM Liquid Fund Direct-Growth
8.47%
15.06 Cr
Petronet LNG Ltd.
0.01%
1.78 Lakh
Abbott India Ltd.
0.00%
0.00
Others
75.80%
134.78 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 ₹177.82 Crores and the latest NAV decalared is ₹33.495 as on 12 Dec 2024 at 5:17 pm.
JM Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.91%, in last 3 years is 21.06% and 109.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:177.82 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

JM Financial Mutual Fund
JM Financial Mutual Fund
View AMC Details
13,959.74 Cr
AUM
77
Schemes
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