JM Arbitrage Fund - Direct (G)

JM Arbitrage Fund - Direct (G)

AMC Name: JM Financial Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark Nifty 50 Arbitrage TRI
Fund Manager Chaitanya Choksi
Fund Horizon OPEN
Inception Date 03-Jan-2013
Scheme AUM(CR) ` 72.26
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,5,10,15,20,25
Entry Load IF REDEEMED WITHIN 30 DAYS.
Exit Load IF REDEEMED WITHIN 30 DAYS.
Expense Ratio 0.74

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.39% 0.00%
3 Month 1.21% 0.00%
6 Month 2.94% 0.00%
1 Year 5.91% 0.00%
3 Year 5.80% 0.00%
5 Year 6.57% 0.00%
Since Inception 7.32% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others