NAV: ₹15.07
3.86%
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.