JM Arbitrage Fund (Direct) Half Yearly Payout of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
5.40%
RETURNS (5 YEARS)
5.40%
NAV
₹15.96
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.67%
3M
1.80%
6M
3.53%
1Y
7.58%
3Y
7.08%
5Y
5.40%
Fund Essentials
-
27 Jan 2015
Fund Started
-
₹186.62 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
- 7.27%
- 4.24%
- 3.73%
- 3.26%
- 3.11%
- 2.87%
- 2.65%
- 2.65%
- 2.58%
- 2.47%
-
Asit Bhandarkar
Manager
-
Satish Ramanathan
Manager
-
Ruchi Fozdar
Manager
-
Deepak Gupta
Manager
