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

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

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Hybrid
Direct
Arbitrage Fund

NAV: ₹ 13.7 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.8%
3%
4.9%
3.6%
4.5%
Benchmark
0.6%
1.6%
2.7%
4.3%
3.9%
4.6%
About the Fund

JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Asit Bhandarkar, Chaitanya Choksi. This fund gives you the benefit of diversification.

Key parameters

1) JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal has a NAV of 13.7454 as on 27-01-2023.

2) JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal has 48 Cr worth of assets under management (AUM) as on 30-11-2022 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
₹48 Cr
Inception Date
Inception Date
1 January, 2013
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 as on (31-Dec-22)

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

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

89.9%

Government

10.1%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings43
Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
icon
Future on Reliance Industries Ltd
8.99%
0%
icon
Reliance Industries Ltd
8.99%
100%
icon
Future on Bajaj Finance Ltd
8.36%
0%
icon
Bajaj Finance Ltd
8.36%
390%
icon
Tata Power Co Ltd
6.4%
25.7%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 4.6 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 48.2 Cr
Nov'22
₹ 43.6 Cr
Oct'22
₹ 45.4 Cr

Fund Returns vs Benchmark

Dec'22
0.06%
-0.05%
Nov'22
0.49%
0.42%
Oct'22
0.50%
0.45%
Fund Return
Benchmark Return

Fund Manager

Asit Bhandarkar

Asit Bhandarkar

Fund Manager of JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal, since 1 August 2014
Chaitanya Choksi

Chaitanya Choksi

Fund Manager of JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal, since 1 February 2011

AMC details

Fund House
JM Financial Asset Management Limited
Total AUM
₹17.62K Cr
as on 31-Dec-2022
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East
Phone
+912261987777
Email
investor@jmfl.com

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 5.53% since inception which is more than its category average return of 4.98%
AUM size ₹48 Cr

AUM size ₹48 Cr

This fund has AUM of ₹48 Cr which is less than its category average of ₹ 3038 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) Payout of Income Distribution cum capital withdrawal is 13.75 as on 27-Jan-2023.
Existing (Absolute + CAGR)
JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0.64%
0.64%
6 Month Returns
3.03%
3.03%
1 Year Returns
4.86%
4.86%
3 Years Returns
11.28%
3.63%
5 Years Returns
24.57%
4.49%
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 December 2022
48 Cr as on December 2022
Reliance Industries Ltd(8.99%),Bajaj Finance Ltd(8.36%),Tata Power Co Ltd(6.4%),Ambuja Cements Ltd(5.68%),Bajaj Finserv Ltd(4.98%) as on December 2022
Cash Equivalent(89.95%),Government(10.05%),Industrial(0%) as on December 2022
AAA
100
Asit Bhandarkar,Chaitanya Choksi are the fund managers of JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal
The Exit load of JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal 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.