JM Arbitrage Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
5.90%
RETURNS (5 YEARS)
5.90%
NAV
₹16.26
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.59%
6M
3.05%
1Y
6.62%
3Y
7.33%
5Y
5.90%
Fund Essentials
-
27 Jan 2015
Fund Started
-
₹373.23 Cr
AUM Fund Size
-
0.41%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.5% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 6.69%
- 4.79%
- 4.32%
- 3.99%
- 3.78%
- 3.51%
- 2.71%
- 2.66%
- 2.5%
- 2.44%
-
Asit Bhandarkar
Manager
-
Satish Ramanathan
Manager
-
Ruchi Fozdar
Manager
-
Deepak Gupta
Manager
