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

JM Arbitrage Quarterly IDCW Payout Direct Plan

NAV
₹15.2071
+0.09%
(18 Apr)
AUM
127 Cr
TER
0.32%
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
+8.6%
+8.6%
+8.1%
+7.5%
+7.5%
+7.4%
3Y
+6.5%
+6.5%
+5.7%
+6.7%
+6.7%
+5.4%
5Y
+6.0%
+6.0%
+5.0%
+4.3%
+4.3%
+5.0%
ALL
+6.6%
+6.6%
+5.5%
+5.3%
+5.3%
+6.1%
VOL
2.2%
2.2%
1.0%
4.1%
4.1%
-
TER
0.4%
0.4%
0.3%
0.4%
0.4%
-
AUM
₹17,729 Cr
₹17,729 Cr
₹127 Cr
₹115 Cr
₹115 Cr
-
INFO
2.95
2.95
5.34
1.30
1.30
-
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 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 Mar
Top holdings
Cash Offset For Derivatives
63.3%
Treps-Triparty Repo
14.7%
JM Liquid Dir Gr
6.4%
Future on HDFC Bank Ltd
5.3%
HDFC Bank Ltd
5.3%
Future on Larsen & Toubro Ltd
4.4%
Larsen & Toubro Ltd
4.4%
Future on Reliance Industries Ltd
4.2%
Reliance Industries Ltd
4.2%
Future on Vedanta Ltd
3.4%
Top industry exposure
Financial Services
20.0%
Energy
8.0%
Industrials
6.9%
Basic Materials
6.2%
Healthcare
5.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
1475%
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