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 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 Days
0.00%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
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
11.204 6.17% 2,050 cr 0.38% -
15.410 5.78% 3,501 cr 0.37% -
15.238 5.78% 1,179 cr 0.44% -
12.699 5.65% 631 cr 0.36% -
25.474 5.50% 551 cr 0.32% -
21.358 5.46% 7,384 cr 0.35% -
27.858 5.35% 2,998 cr 0.42% -


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