JM Arbitrage Fund – Direct (Bonus)

Hybrid . Arbitrage Funds

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.83% 3.71% 4.53% -2.47%
Category Average -6.75% 10.87% 13.53% -

Returns Calculator

JM Arbitrage Fund – Direct (Bonus)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.32
Expense Ratio
52 Cr
Scheme Size
8 Years
Age of Fund
Exit Load 0.50% if redeemed within 30 s of allotment / transfer of units.
Fund Managers Chaitanya Choksi
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Low
Alpha
0.00
Beta
-0.01
Sharpe
-0.02
SD
0.06

Scheme Allocation

By Holdings

TBILL-182D 9.47%
TBILL-364D 9.19%
HDFC Bank 8.58%
Net CA & Others 5.87%
Reliance Industr 5.19%
View all Holdings

By Sector

Debt 23.77%
Finance 11.85%
Banks 11.14%
Cash & Others 5.87%
Petroleum Products 5.19%
Diversified Metals 5.08%
Automobiles 3.29%
Cement 2.45%
Telecommunication Serv 2.42%
Others 5.28%

By Assets

Equity 68.45%
T-Bills 18.66%
Net Curr Ass/Net Receivables 5.87%
Reverse Repos 5.11%
Fixed Deposit 1.91%

AMC Details

JM Financial Mutual Fund
AUM:
2,318 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

The NAV of JM Arbitrage Fund – Direct (Bonus) is ₹15.07 as of 20 May 2022.