JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units

JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 27.9 as on 21-01-2022

About the Fund

JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units is a hybrid fund. This fund was started on  15 December, 2014. The fund is managed by Asit Bhandarkar, Sanjay Chhabaria, Chaitanya Choksi. This fund gives you the benefit of diversification.

Key parameters

1) JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units has a NAV of 27.8561 as on 24-Jan-2022.

2) JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units has 50 Cr worth of assets under management (AUM) as on 24-Jan-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
₹50 Cr
Inception Date
Inception Date
15 December, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
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 Equivalent100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings6
Cash Offset For Derivatives
Cash Offset For Derivatives
66.5%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
10.4%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
10.4%
364 DTB 20012022
364 DTB 20012022
10%
91 Dtb 17032022
91 Dtb 17032022
10%
Adani Enterprises Ltd
Adani Enterprises Ltd
8.9%
Future on Adani Enterprises Ltd
Future on Adani Enterprises Ltd
8.9%
Future on ITC Ltd
Future on ITC Ltd
6.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 5.55% since inception which is more than its category average return of 5.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹50 Cr

AUM size ₹50 Cr

This fund has AUM of ₹50 Cr which is less than its category average of ₹ 3926 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%

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

Frequently Asked Questions

What are the average returns of JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units Fund ?

What is the current NAV of JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units Fund?

How do I invest in JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units Fund?

What is the expense ratio of JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units fund?

What is the worth of total assets under management (AUM) of JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units fund ?

What are the top holdings of JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units Fund?

What are the top sectors JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units Fund has invested in?