Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹- | ₹5,000 | 0.36 % | 0★ | ₹45 | 8 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹- | ₹5,000 | 0.36 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 0★ | ₹45 Cr | 8 Years |
| Rating | Fund Size | Fund Age |
Scheme Objective
| 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. |
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 4.0% | 3.4% | 4.4% | -2.1% | ||||
| Category Average | 11.8% | 17.1% | 15.3% | - |
Scheme Allocation
Holding
Sector
Asset
TBILL-364D
HDFC Bank
Oberoi Realty
Multi Comm. Exc.
TREPS
Others
Fund House Details
JM Arbitrage Fund
Fund Manager
Asit Bhandarkar
Exit Load
| Exit Load | 0.50% if redeemed within 30 s of allotment / transfer of units. |
|---|
Advance Ratio
| -0 | 0.06 | -0.01 | -0 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
JM Financial Mutual Fund
AUM:
3,030 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb
Marathe Marg,prabhadevi,
Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com
Frequently Asked Questions
You can invest in JM Arbitrage Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for JM Arbitrage Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The JM Arbitrage Fund has delivered -2.1% since inception
The NAV of JM Arbitrage Fund is ₹15.4 as of 06 December 2022.
The expense ratio of JM Arbitrage Fund is 0.36 % as of 06 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
