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

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

28.152 (-0.064%)

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 Days0.00%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

Buy Now Start SIP

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

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

Top Rated
Top Performing

-

Best Arbitrage Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Arbitrage Direct Growth	16.294	4.91%	6,618 cr	0.31%	-
Edelweiss Arbitrage Fund Direct Growth	16.594	4.75%	6,838 cr	0.35%	-
SBI Arbitrage Opportunities Fund Direct Growth	28.729	4.74%	7,589 cr	0.36%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	27.400	4.72%	1,013 cr	0.36%	-
Kotak Equity Arbitrage Fund Direct Growth	31.891	4.67%	24,648 cr	0.43%	-
Nippon India Arbitrage Fund Direct Plan Growth	22.974	4.61%	10,898 cr	0.34%	-
UTI Arbitrage Fund Direct Growth Option	29.909	4.43%	5,613 cr	0.35%	-