NAV: ₹11.46
3.52%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 0.32 % | 0★ | ₹ - | 7 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 0.32 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.32 Cr | 7 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.47% | 3.44% | 4.27% | 4.95% | ||||
Category Average | 6.38% | 9.79% | 14.92% | - |
Scheme Allocation
Holding
Sector
Asset
TBILL-364D
9.64%
Net CA & Others
7.87%
H D F C
6.7%
Bajaj Finance
6.3%
Tech Mahindra
6.28%
Others
63.21%
Debt
46.45%
Finance
12.12%
Banks
7.46%
Consumer Durables
6.98%
Ferrous Metal
2.22%
Others
24.77%
Equity
71.12%
T-Bills
19.37%
Net Curr Ass/Net Receivables
7.87%
Reverse Repos
1.64%
Others
0%
Exit Load & Tax Implication
Exit Load | 0.50% if redeemed within 30 s of allotment / transfer of units. |
---|
Advance Ratio
0.00 | 0.06 | -0.01 | -0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
JM Financial Mutual Fund
AUM:
3,057 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 (IDCW-M) is ₹11.46 as of 12 August 2022.