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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Arbitrage Fund (Direct) - Growth Option

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previously known as JM Arbitrage Advantage Dir Gr until

26.659 (0.044%)
NAV on September 18, 2020
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 107 cr
Turnover Ratio 440.13%
Expense Ratio
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.27%
  • 1Y: 3.43%
  • 3M: 0.39%
  • 3Y: 5.08%
  • 6M: 0.99%
  • 5Y: 5.69%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since about 6 years) Sanjay Chhabaria (Since about 6 years) Chaitanya Choksi (Since over 9 years)
ISIN INF192K01BN6
Fund Family JM Financial
P/E Ratio 19.36
P/B Ratio 2.14
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.215
Sharpe -0.995
Std Dev 0.881
Risk -
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is 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.

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

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Arbitrage Fund Direct Growth
11.204 6.17% 2,050 cr 0.38% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
15.410 5.78% 3,501 cr 0.37% -
L t mutual fund
L&T Arbitrage Opportunities Fund Direct Growth
15.238 5.78% 1,179 cr 0.44% -
Bnp
BNP Paribas Arbitrage Direct Growth
12.699 5.65% 631 cr 0.36% -
Religare invesco mutual fund
Invesco India Arbitrage Fund - Direct Plan - Growth Option
25.474 5.50% 551 cr 0.32% -
Reliance
Nippon India Arbitrage Fund - Direct Plan - Growth
21.358 5.46% 7,384 cr 0.35% -
Uti
UTI Arbitrage Fund - Growth Option- Direct
27.858 5.35% 2,998 cr 0.42% -


Other plans of JM Arbitrage

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