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% |
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.
