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

JM Arbitrage IDCW Payout Direct Plan

NAV
₹14.9133
+0.06%
(1 Mar)
AUM
103 Cr
TER
0.34%
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%
+7.8%
+7.5%
+7.5%
+7.2%
3Y
+6.4%
+6.4%
+5.5%
+6.6%
+6.6%
+5.3%
5Y
+5.9%
+5.9%
+4.9%
+4.2%
+4.2%
+5.0%
ALL
+6.6%
+6.6%
+5.8%
+5.3%
+5.3%
+6.0%
VOL
2.2%
2.2%
2.1%
3.8%
3.8%
-
TER
0.4%
0.4%
0.3%
0.3%
0.3%
-
AUM
₹12,849 Cr
₹12,849 Cr
₹103 Cr
₹125 Cr
₹125 Cr
-
INFO
2.92
2.92
2.75
1.40
1.40
-
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 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 Jan
Top holdings
Cash Offset For Derivatives
71.0%
Future on HDFC Bank Ltd
6.8%
HDFC Bank Ltd
6.8%
Treps-Triparty Repo
6.0%
Future on Larsen & Toubro Ltd
5.8%
Larsen & Toubro Ltd
5.8%
Future on Bandhan Bank Ltd
5.1%
Bandhan Bank Ltd
5.1%
Future on Vodafone Idea Ltd
4.4%
Vodafone Idea Ltd
4.4%
Top industry exposure
Financial Services
27.7%
Industrials
8.5%
Communication Services
8.0%
Basic Materials
8.0%
Energy
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
1449%
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)
Asit Bhandarkar
Gurvinder Wasan
Chaitanya Choksi

FAQs