JM Arbitrage Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
5.57%
RETURNS (5 YEARS)
5.57%
NAV
₹15.83
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.57%
3M
1.56%
6M
3.38%
1Y
7.06%
3Y
7.17%
5Y
5.57%
Fund Essentials
-
27 Jan 2015
Fund Started
-
₹194.57 Cr
AUM Fund Size
-
0.39%
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
- 7.05%
- 3.31%
- 3.3%
- 2.87%
- 2.59%
- 2.58%
- 2.57%
- 2.49%
- 2.44%
- 2.41%
-
Asit Bhandarkar
Manager
-
Satish Ramanathan
Manager
-
Ruchi Fozdar
Manager
-
Deepak Gupta
Manager
