JM Arbitrage Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
5.40%
RETURNS (5 YEARS)
5.40%
NAV
₹15.69
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
1.74%
6M
3.47%
1Y
7.49%
3Y
7.06%
5Y
5.40%
Fund Essentials
-
27 Jan 2015
Fund Started
-
₹194.42 Cr
AUM Fund Size
-
0.40%
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
- 7.7%
- 7.01%
- 3.18%
- 2.86%
- 2.59%
- 2.57%
- 2.56%
- 2.56%
- 2.55%
- 2.46%
-
Asit Bhandarkar
Manager
-
Satish Ramanathan
Manager
-
Ruchi Fozdar
Manager
-
Deepak Gupta
Manager
