Jioblackrock Arbitrage Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Jioblackrock Arbitrage Growth Direct Plan

NAV
₹10.2146
+0.09%
(27 Mar)
AUM
329 Cr
TER
0.22%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.1%
+7.0%
+7.0%
+6.9%
+6.3%
NA
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.0%
NA
5Y
+6.7%
+6.9%
+6.8%
+6.7%
+6.0%
NA
ALL
+6.5%
+7.0%
+7.1%
+6.9%
+6.8%
+2.1%
VOL
1.0%
1.0%
1.0%
1.0%
-
0.9%
TER
0.3%
0.4%
0.4%
0.4%
-
0.2%
AUM
₹21,327 Cr
₹28,527 Cr
₹71,265 Cr
₹15,452 Cr
-
₹329 Cr
INFO
6.80
6.87
7.07
7.09
-
2.37
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Jioblackrock Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Cash Offset For Derivatives
77.2%
Money Market Instruments
76.6%
Cash Offsets For Shorts & Derivatives
76.6%
Future on HDFC Bank Ltd
8.9%
HDFC Bank Ltd
8.9%
JioBlackRock Money Market Direct Growth
7.7%
Future on Reliance Industries Ltd
7.3%
Reliance Industries Ltd
7.2%
Future on BANK Index
7.1%
Treps
6.9%
Top industry exposure
Financial Services
32.4%
Energy
9.2%
Real Estate
9.2%
Industrials
4.4%
Basic Materials
4.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
267%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund objective
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Anand Shah
Siddharth Deb
Haresh Mehta
Arun Ramachandran

FAQs