JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
5.27%
RETURNS (5 YEARS)
5.27%
NAV
₹16.15
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.64%
3M
1.71%
6M
3.63%
1Y
7.54%
3Y
6.82%
5Y
5.27%
Fund Essentials
-
27 Jan 2015
Fund Started
-
₹209.87 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
- 6.38%
- 3.62%
- 3.48%
- 3.15%
- 2.86%
- 2.82%
- 2.72%
- 2.71%
- 2.62%
- 2.37%
-
Chaitanya Choksi
Manager
-
Asit Bhandarkar
Manager
-
Satish Ramanathan
Manager
-
Ruchi Fozdar
Manager
