JM Arbitrage Half Yearly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

JM Arbitrage Half Yearly IDCW Reinvest Direct Plan

NAV
₹15.5281
+0.13%
(20 Dec)
AUM
178 Cr
TER
0.39%
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
+8.5%
+8.5%
+8.3%
+8.3%
+7.9%
+7.4%
3Y
+7.1%
+7.1%
+7.3%
+7.3%
+6.6%
+6.2%
5Y
+6.1%
+6.1%
+6.2%
+6.2%
+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
₹18,252 Cr
₹18,252 Cr
₹178 Cr
-
INFO
2.96
2.96
3.05
3.05
5.51
-
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 IDCW Reinvest (DR)
₹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 Oct
Top holdings
Cash Offset For Derivatives
74.7%
JM Liquid Dir Gr
7.1%
Treps-Triparty Repo
7.1%
Indus Towers Ltd.
3.3%
Indus Towers Ltd Ordinary Shares
3.3%
Future on Bharat Electronics Ltd
3.2%
Bharat Electronics Ltd
3.2%
Future on Indian Energy Exchange Ltd
3.1%
Indian Energy Exchange Ltd
3.1%
Future on Tata Power Co Ltd
3.0%
Top industry exposure
Financial Services
23.9%
Energy
8.3%
Healthcare
7.9%
Utilities
7.1%
Industrials
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
1226%
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