JM Arbitrage Fund(G)
Hybrid | Low | Hybrid - Arbitrage Fund |
31.08
-0.01 NAV(₹) as on 3/10/2024 |
-0.04% 1D |
6.90% 1Y |
5.54% 3Y |
4.44% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.07 |
Launch Date:
18 Jul 2006 |
Exit Load: 0.50% on or before 30D |
AUM:
₹ 179.85 Crs |
Lock-in: Nil |
Investing Style:
Small Growth |
Portfolio Price To Book Value: 7.96 |
Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0 |
Scheme Benchmark: Nifty 50 Arbitrage |
|
Fund Manager: Satish Ramanathan ,Chaitanya Choksi ,Gurvinder Singh Wasan |
To generate income through arbitrage opportunities emerging out of mis-pricing 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.
LATEST ASSET & PORTFOLIO ALLOCATION | Debt | Others | Equity | ||||
---|---|---|---|---|---|---|---|
as on 31/8/2024 | 13.81 % | 18.88 % | 67.31 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 25.56 | 26.00 | 26.84 | 28.12 | 30.11 |
Net Assets (Rs Crores) | 8,742.14 | 5,471.83 | 5,156.43 | 6,327.02 | 12,671.97 |
Scheme Returns(%)(Absolute) | 5.74 | 1.77 | 3.27 | 4.70 | 7.04 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 21/28 | 26/30 | 21/28 | 17/26 | 20/28 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
1/8/2022 | ₹ 345.62 | 6.77% | - | - | 6.44% |
|
15/9/2023 | ₹ 762.47 | 6.66% | - | - | 6.66% |
|
2/11/2023 | ₹ 971.38 | - | - | - | 6.63% |
|
24/8/2020 | ₹ 98.53 | 5.92% | 4.68% | - | 4.18% |
|
9/9/2019 | ₹ 41.15 | 7.17% | 4.89% | 4.17% | 4.19% |
|
18/6/2018 | ₹ 35.68 | 6.66% | 4.93% | 4.12% | 4.44% |
|
21/4/2016 | ₹ 158.29 | 6.98% | 5.35% | 4.21% | 3.84% |
|
27/8/2014 | ₹ 113.19 | 6.88% | 5.51% | 4.89% | 5.68% |
|
18/7/2006 | ₹ 179.85 | 6.90% | 5.54% | 4.44% | 6.42% |
|
25/1/2019 | ₹ 141.62 | 6.86% | 5.60% | 4.79% | 4.93% |