JM Arbitrage Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
5.67%
RETURNS (5 YEARS)
5.67%
NAV
₹15.93
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.45%
3M
1.49%
6M
3.17%
1Y
6.80%
3Y
7.25%
5Y
5.67%
Fund Essentials
-
27 Jan 2015
Fund Started
-
₹318.93 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
- 6.27%
- 4.34%
- 3.51%
- 3.0%
- 2.89%
- 2.59%
- 2.33%
- 2.32%
- 2.32%
- 2.23%
-
Asit Bhandarkar
Manager
-
Satish Ramanathan
Manager
-
Ruchi Fozdar
Manager
-
Deepak Gupta
Manager
