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

NAV on May 20, 2022
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 52 cr
Turnover Ratio 214.58%
Expense Ratio 0.32%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.33%
  • 1Y: 3.83%
  • 3M: 0.93%
  • 3Y: 3.71%
  • 6M: 1.85%
  • 5Y: 4.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since almost 8 years) Chaitanya Choksi (Since over 11 years)
ISIN INF192K01BN6
Fund Family JM Financial
P/E Ratio 17.52
P/B Ratio 3.11
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 -1.086
Sharpe -1.004
Std Dev 0.685
Risk -
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.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.294 4.91% 6,618 cr 0.31% -
16.594 4.75% 6,838 cr 0.35% -
28.729 4.74% 7,589 cr 0.36% -
27.400 4.72% 1,013 cr 0.36% -
31.891 4.67% 24,648 cr 0.43% -
22.974 4.61% 10,898 cr 0.34% -
29.909 4.43% 5,613 cr 0.35% -


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