JM Arbitrage Annual Bonus Principal Units Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

JM Arbitrage Annual Bonus Principal Units Growth Direct Plan

NAV
₹17.1568
+0.08%
(19 Nov)
AUM
184 Cr
TER
0.4%
Risk
Low Risk
Insights
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Compare with other fund
1Y
+8.5%
+8.5%
+8.1%
+7.9%
+7.9%
+7.5%
3Y
+7.3%
+7.3%
+6.5%
+7.1%
+7.1%
+6.1%
5Y
+6.2%
+6.2%
+5.2%
+6.1%
+6.1%
+5.2%
ALL
+6.7%
+6.7%
+5.8%
+7.0%
+7.0%
+6.2%
VOL
2.2%
2.2%
1.0%
2.4%
2.4%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹18,584 Cr
₹18,584 Cr
₹184 Cr
₹54,941 Cr
₹54,941 Cr
-
INFO
3.04
3.04
5.62
2.97
2.97
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
JM Arbitrage Annual Bonus Principal Units (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 31st Aug
Top holdings
Cash Offset For Derivatives
67.3%
Treps-Triparty Repo
11.8%
JM Liquid Dir Gr
7.2%
Future on Multi Commodity Exchange of India Ltd
4.1%
Multi Commodity Exchange of India Ltd
4.1%
Future on Bajaj Finance Ltd
3.2%
Bajaj Finance Ltd
3.2%
Future on Hindustan Aeronautics Ltd Ordinary Shares
3.2%
Hindustan Aeronautics Ltd Ordinary Shares
3.2%
Future on Biocon Ltd
3.1%
Top industry exposure
Financial Services
25.2%
Industrials
10.0%
Healthcare
8.9%
Utilities
5.8%
Consumer Cyclical
4.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
1266%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund objective
The investment objective of the Scheme is to generate income through arbitrage opportunities emerging out of mispricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully
Fund manager(s)
Satish Ramanathan
Asit Bhandarkar
Chaitanya Choksi
Ruchi Fozdar

FAQs