JM Arbitrage Fund (Direct) - Growth Option
JM Arbitrage Fund (Direct) - Growth Option

JM Arbitrage Fund (Direct) - Growth Option

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 27.54 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.72%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹52 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹3000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
214.58%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings48
Equity Holdings42
Debt Holdings6
Cash Offset For Derivatives
Cash Offset For Derivatives
66.1%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
10.2%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
10.2%
182 DTB 14102021
182 DTB 14102021
9.7%
182 DTB 30122021
182 DTB 30122021
9.6%
Future on Adani Enterprises Ltd
Future on Adani Enterprises Ltd
9.1%
Adani Enterprises Ltd
Adani Enterprises Ltd
9.1%
Tata Steel Ltd
Tata Steel Ltd
8.3%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Asit Bhandarkar,Sanjay Chhabaria,Chaitanya Choksi
About the fund

About the fund

This fund has delivered an average annual returns of 6.39% since inception which is more than its category average return of 5.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹52 Cr

AUM size ₹52 Cr

This fund has AUM of ₹52 Cr which is less than its category average of ₹ 4187 Cr
Expense Ratio 0.72%

Expense Ratio 0.72%

This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 0.75%

AMC details

Fund House
JM Financial Asset Management Limited
Email
investor@jmfl.com
Phone
+912261987777
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East
We are a SEBI registered investement advisor