Item: JM Arbitrage Fund (Direct) - Growth Option
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Arbitrage Fund (Direct) - Growth Option

33.332 (0.124%)

NAV on November 08, 2024

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 183 cr

Turnover Ratio 541.36%

Expense Ratio 0.37%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 0.80%
1Y: 7.92%
3M: 1.80%
3Y: 6.52%
6M: 3.92%
5Y: 5.12%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since about 1 month) Asit Bhandarkar (Since over 10 years) Chaitanya Choksi (Since almost 14 years) Ruchi Fozdar (Since about 1 month)

ISIN INF192K01BN6

Fund Family JM Financial

P/E Ratio 21.59

P/B Ratio 3.20

Launch Date January 01, 2013

Benchmark NIFTY 50 Arbitrage TR INR

INVESTMENT 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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Equity Arbitrage Fund Direct Growth	38.227	8.47%	53,683 cr	0.43%	-
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Tata Arbitrage Fund Direct Growth	14.417	8.37%	11,672 cr	0.29%	-
Mirae Asset Arbitrage Fund Direct Growth	12.913	8.37%	2,773 cr	0.21%	-
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Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	27.323	8.33%	12,503 cr	0.29%	-