JM Arbitrage Annual IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

JM Arbitrage Annual IDCW Payout Direct Plan

NAV
₹15.3436
-0.05%
(14 Jan)
AUM
178 Cr
TER
0.4%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.3%
+8.3%
+8.1%
+8.1%
+7.7%
+7.2%
3Y
+7.3%
+7.3%
+7.5%
+7.5%
+6.7%
+6.3%
5Y
+6.2%
+6.2%
+6.3%
+6.3%
+5.2%
+5.3%
ALL
+7.0%
+7.0%
+6.7%
+6.7%
+5.7%
+6.2%
VOL
2.4%
2.4%
2.2%
2.2%
1.0%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹54,915 Cr
₹54,915 Cr
₹18,910 Cr
₹18,910 Cr
₹178 Cr
-
INFO
2.97
2.97
3.06
3.06
5.59
-
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 IDCW Payout (DP)
₹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 Dec
Top holdings
Cash Offset For Derivatives
72.3%
Treps-Triparty Repo
9.3%
JM Liquid Dir Gr
6.8%
Future on Reliance Industries Ltd
3.7%
Reliance Industries Ltd
3.7%
Future on Bajaj Finance Ltd
3.2%
Bajaj Finance Ltd
3.2%
Indus Towers Ltd.
3.2%
Indus Towers Ltd Ordinary Shares
3.2%
Future on State Bank of India
3.1%
Top industry exposure
Financial Services
25.1%
Industrials
8.6%
Energy
8.2%
Healthcare
7.7%
Consumer Cyclical
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
1207%
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

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