Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Arbitrage Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal

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previously known as JM Arbitrage Dir DR until

NAV on March 28, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 110 cr
Turnover Ratio 538.14%
Expense Ratio 0.32%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.52%
  • 1Y: 7.99%
  • 3M: 2.29%
  • 3Y: 5.64%
  • 6M: 4.08%
  • 5Y: 5.04%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since over 9 years) Gurvinder Wasan (Since over 1 year) Chaitanya Choksi (Since about 13 years)
ISIN INF192K01BM8
Fund Family JM Financial
P/E Ratio 16.57
P/B Ratio 3.00
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 0.483
Sharpe 0.326
Std Dev 0.679
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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