Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
JM Financial Mutual Fund

JM Arbitrage Fund Direct-IDCW Half Yearly Payout

NAV
returns change indicator
14.7223
as on 28 Mar 2024, 11:47 PM
0.0153(0.10%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,640
star
1,17,758
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,758
Profit (absolute return)
17.76%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.14%
In the last 6 months
3.97%
In the last 1 year
7.97%
In the last 3 years
17.76%
In the last 5 years
27.45%
In the last 10 years
77.50%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

JM Arbitrage Fund Direct-IDCW Half Yearly Payout
JM Arbitrage Fund Direct-IDCW Half Yearly Payout
as of 29 Feb 2024, 05:30 AM
109.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.50% for redemption within 30 days
0.34%
Expense Ratio
Plan
Dividend
29.82%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
0.50% for redemption within 30 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
23.42%
25.67 Cr
Energy
9.83%
10.78 Cr
Metals & Mining
7.77%
8.52 Cr
Healthcare
6.76%
7.40 Cr
Services
4.34%
4.75 Cr
Others
47.88%
52.47 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reserve Bank of India
19.10%
20.93 Cr
HDFC Bank Ltd.
6.97%
7.64 Cr
Bajaj Finance Ltd.
4.59%
5.03 Cr
Glenmark Pharmaceuticals Ltd.
4.53%
4.96 Cr
Others
64.81%
71.02 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
T-Bills
19.49%
21.35 Cr
Reverse Repo
10.16%
11.13 Cr
CP
1.40%
1.54 Cr
CD
1.33%
1.46 Cr
Bonds/NCD
0.10%
11.39 Lakh
Others
67.51%
73.98 Cr
View All
View All

About JM Arbitrage Fund Direct-IDCW Half Yearly Payout

JM Arbitrage Fund Direct-IDCW Half Yearly Payout is a Hybrid mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Asit Bhandarkar, Chaitanya Choksi and Gurvinder Singh Wasan. It has an AUM of ₹109.58 Crores and the latest NAV decalared is ₹14.722 as on 29 Mar 2024 at 2:42 am.
JM Arbitrage Fund Direct-IDCW Half Yearly Payout scheme return performance in last 1 year is 7.97%, in last 3 years is 17.76% and 59.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:109.58 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388