JM Arbitrage Fund (Direct) Half Yearly Payout of Income Distribution cum capital withdrawal
JM Arbitrage Fund (Direct) Half Yearly Payout of Income Distribution cum capital withdrawal

JM Arbitrage Fund (Direct) Half Yearly Payout of Income Distribution cum capital withdrawal

Hybrid
Direct
Arbitrage Fund

NAV: ₹ 13.2 as on 27-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1%
2%
3.8%
3.4%
4.4%
Benchmark
0.4%
0.9%
1.7%
3.6%
3.8%
4.6%
About the Fund

JM Arbitrage Fund (Direct) Half Yearly Payout of Income Distribution cum capital withdrawal is a hybrid fund. This fund was started on  27 July, 2015. The fund is managed by Asit Bhandarkar, Chaitanya Choksi. This fund gives you the benefit of diversification.

Key parameters

1) JM Arbitrage Fund (Direct) Half Yearly Payout of Income Distribution cum capital withdrawal has a NAV of 13.2092 as on 27-09-2022.

2) JM Arbitrage Fund (Direct) Half Yearly Payout of Income Distribution cum capital withdrawal has 45 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.37 %.

Fund Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹45 Cr
Inception Date
Inception Date
27 July, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
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

Aug'22

Jul'22

Jun'22

Cash Equivalent

78.2%

Government

21.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings37
Equity Holdings32
Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
72.45%
-9.2%
icon
364 Dtb 12012023
10.96%
0%
icon
364 Dtb 02032023
10.87%
0%
icon
Ambuja Cements Ltd
8.95%
42.1%
icon
Oberoi Realty Ltd
7.26%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 5.4 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 44.7 Cr
Jul'22
₹ 50.1 Cr
Jun'22
₹ 48.3 Cr

Fund Returns vs Benchmark

Aug'22
0.06%
-0.05%
Jul'22
0.06%
-0.05%
Jun'22
0.30%
0.32%
Fund Return
Benchmark Return

Fund Manager

Asit Bhandarkar

Asit Bhandarkar

Managing this fund since 1 August 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
JM Large Cap Fund (Direct) - Growth
14.3%
14.38%
JM Tax Gain Fund (Direct) - Growth
16.09%
15.93%
JM Value Fund (Direct) - Growth
15.45%
17.36%
Chaitanya Choksi

Chaitanya Choksi

Managing this fund since 1 February 2011

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
JM Arbitrage Fund (Direct) - Growth Option
3.42%
3.85%
JM Flexicap Fund (Direct) Growth Option
15.88%
15.72%
JM Tax Gain Fund (Direct) - Growth
16.09%
15.93%

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 5.12% since inception which is more than its category average return of 5.01%
AUM size ₹45 Cr

AUM size ₹45 Cr

This fund has AUM of ₹45 Cr which is less than its category average of ₹ 3302 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 0.72%

Frequently Asked Questions

The current NAV of JM Arbitrage Fund (Direct) Half Yearly Payout of Income Distribution cum capital withdrawal is 13.21.
Existing (Absolute + CAGR)
JM Arbitrage Fund (Direct) Half Yearly Payout of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0.55%
0.55%
6 Month Returns
2.04%
2.04%
1 Year Returns
3.85%
3.85%
3 Years Returns
10.62%
3.42%
5 Years Returns
24.03%
4.4%
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.
0.37 as on August 2022
45 Cr as on August 2022
Ambuja Cements Ltd(8.95%),Oberoi Realty Ltd(7.26%),Bajaj Finance Ltd(7.16%),ICICI Bank Ltd(6.56%),ACC Ltd(5.66%) as on August 2022
Cash Equivalent(78.17%),Government(21.83%),Health(0%) as on August 2022
AAA
100
Asit Bhandarkar,Chaitanya Choksi are the fund managers of JM Arbitrage Fund (Direct) Half Yearly Payout of Income Distribution cum capital withdrawal
The Exit load of JM Arbitrage Fund (Direct) Half Yearly Payout of Income Distribution cum capital withdrawal is 0.5%