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

JM Arbitrage Fund (Direct) - Bonus Option

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Hybrid
Direct
Arbitrage Fund

NAV: ₹ 15.4 as on 09-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.3%
2.3%
4.2%
3.4%
4.4%
Benchmark
0.3%
1%
1.9%
3.6%
3.7%
4.5%
About the Fund

JM Arbitrage Fund (Direct) - Bonus Option is a hybrid fund. This fund was started on  2 July, 2014. The fund is managed by Chaitanya Choksi, Asit Bhandarkar. This fund gives you the benefit of diversification.

Key parameters

1) JM Arbitrage Fund (Direct) - Bonus Option has a NAV of 15.4314 as on 09-12-2022.

2) JM Arbitrage Fund (Direct) - Bonus Option has 44 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.36 %.

Fund Overview

Expense ratio
Expense ratio
0.36%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹44 Cr
Inception Date
Inception Date
2 July, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
373.99%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

89.2%

Government

10.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings48
Equity Holdings43
Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
68.44%
-0.9%
icon
364 Dtb 12012023
10.88%
0%
icon
364 Dtb 02032023
10.79%
0%
icon
HDFC Bank Ltd
7.8%
100%
icon
Future on HDFC Bank Ltd
7.8%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.7 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 45.4 Cr
Sep'22
₹ 46.1 Cr
Aug'22
₹ 44.7 Cr

Fund Returns vs Benchmark

Oct'22
0.06%
-0.05%
Sep'22
0.49%
0.42%
Aug'22
0.50%
0.45%
Fund Return
Benchmark Return

Fund Manager

Chaitanya Choksi

Chaitanya Choksi

Managing this fund since 1 February 2011

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
JM Tax Gain Fund (Direct) - Growth
19.72%
17.75%
JM Flexicap Fund (Direct) Growth Option
19.78%
17.56%
JM Arbitrage Fund (Direct) - Growth Option
3.39%
3.69%
Asit Bhandarkar

Asit Bhandarkar

Managing this fund since 1 August 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
JM Value Fund (Direct) - Growth
19.91%
20.49%
JM Tax Gain Fund (Direct) - Growth
19.72%
17.75%
JM Large Cap Fund (Direct) - Growth
16.87%
16.38%

AMC details

Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East
Phone
+912261987777
Fund House
JM Financial Asset Management Limited

Fund Highlights

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Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.64% since inception which is more than its category average return of 4.92%
AUM size ₹44 Cr

AUM size ₹44 Cr

This fund has AUM of ₹44 Cr which is less than its category average of ₹ 3030 Cr
Expense Ratio 0.36%

Expense Ratio 0.36%

This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 0.73%

Frequently Asked Questions

The current NAV of JM Arbitrage Fund (Direct) - Bonus Option is 15.41.
Existing (Absolute + CAGR)
JM Arbitrage Fund (Direct) - Bonus Option
Absolute Returns
CAGR Returns
1 Month Returns
0.34%
0.34%
6 Month Returns
2.15%
2.15%
1 Year Returns
4.07%
4.07%
3 Years Returns
10.53%
3.39%
5 Years Returns
23.81%
4.36%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.36 as on November 2022
45 Cr as on November 2022
HDFC Bank Ltd(7.8%),Oberoi Realty Ltd(6.56%),Multi Commodity Exchange of India Ltd(6.23%),Kotak Mahindra Bank Ltd(6.04%),UPL Ltd(5.86%) as on November 2022
Cash Equivalent(89.21%),Government(10.79%),Real Estate(0%) as on November 2022
AAA
100
Chaitanya Choksi,Asit Bhandarkar are the fund managers of JM Arbitrage Fund (Direct) - Bonus Option
The Exit load of JM Arbitrage Fund (Direct) - Bonus Option is 0.5%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.