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

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

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 13.2 as on 21-01-2022

About the Fund

JM Arbitrage Fund (Direct) Quarterly 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, Sanjay Chhabaria, Chaitanya Choksi. This fund gives you the benefit of diversification.

Key parameters

1) JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal has a NAV of 13.2094 as on 24-Jan-2022.

2) JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal 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
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
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%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
10.4%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
10.4%
364 DTB 20012022
364 DTB 20012022
10%
91 Dtb 17032022
91 Dtb 17032022
10%
Future on Adani Enterprises Ltd
Future on Adani Enterprises Ltd
8.9%
Adani Enterprises Ltd
Adani Enterprises Ltd
8.9%
ITC Ltd
ITC Ltd
6.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 5.2% 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 Payout of Income Distribution cum capital withdrawal Fund ?

What is the current NAV of JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal Fund?

How do I invest in JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal Fund?

What is the expense ratio of JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal fund?

What is the worth of total assets under management (AUM) of JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal fund ?

What are the top holdings of JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal Fund?

What are the top sectors JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal Fund has invested in?