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

JM Arbitrage Half Yearly Bonus Principal Units Growth Direct Plan

NAV
₹33.3797
+0.12%
(8 Nov)
AUM
183 Cr
TER
0.37%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+8.4%
+8.3%
+8.3%
+7.9%
+7.4%
3Y
+7.0%
+7.0%
+7.2%
+7.2%
+6.4%
+6.1%
5Y
+6.1%
+6.1%
+6.1%
+6.1%
+5.1%
+5.2%
ALL
+7.0%
+7.0%
+6.7%
+6.7%
+5.8%
+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
₹53,683 Cr
₹53,683 Cr
₹17,657 Cr
₹17,657 Cr
₹183 Cr
-
INFO
2.96
2.96
3.03
3.03
5.65
-
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 Half Yearly 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 30th Sep
Top holdings
JM Liquid Dir Gr
7.2%
Treps-Triparty Repo
6.6%
Bajaj Finance Ltd
3.4%
Tata Power Co Ltd
3.4%
NTPC Ltd
3.2%
Biocon Ltd
3.1%
IndusInd Bank Ltd
3.1%
Hindustan Aeronautics Ltd Ordinary Shares
3.0%
182 DTB 18102024
2.7%
364 DTB 12122024
2.7%
Top industry exposure
Financial Services
26.5%
Industrials
10.4%
Healthcare
9.1%
Utilities
6.6%
Energy
5.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
1342%
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