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

JM Arbitrage Quarterly Bonus Principal Units Growth Direct Plan

NAV
₹33.8816
+0.05%
(27 Jan)
AUM
365 Cr
TER
0.41%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.4%
+7.4%
+7.3%
+7.3%
+6.3%
3Y
+6.7%
+7.9%
+7.9%
+7.9%
+7.9%
+6.9%
5Y
+5.2%
+6.5%
+6.5%
+6.5%
+6.5%
+5.6%
ALL
+5.9%
+6.4%
+6.4%
+6.8%
+6.8%
+6.3%
VOL
1.0%
1.1%
1.1%
2.1%
2.1%
-
TER
0.4%
0.3%
0.3%
0.4%
0.4%
-
AUM
₹365 Cr
₹18,596 Cr
₹18,596 Cr
₹25,150 Cr
₹25,150 Cr
-
INFO
5.72
5.69
5.69
3.18
3.18
-
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 Quarterly 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
Ccil
10.1%
ICICI Securities Limited - Commercial Paper - Commercial Paper
6.8%
JM Liquid Dir Gr
3.8%
ICICI Bank Ltd
3.7%
Axis Bank Ltd
3.5%
HDFC Bank Ltd
3.4%
Bharti Airtel Ltd
3.0%
State Bank of India
2.6%
Reliance Industries Ltd
2.5%
Bajaj Finance Ltd
2.5%
Top industry exposure
Financial Services
31.2%
Industrials
5.0%
Healthcare
5.0%
Consumer Cyclical
4.9%
Communication Services
4.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
1047%
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
Ruchi Fozdar
Deepak Gupta

FAQs