JM Arbitrage Fund (Direct) Half Yearly Payout of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
5.98%
RETURNS (5 YEARS)
5.98%
NAV
₹16.66
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
1.63%
6M
3.06%
1Y
6.40%
3Y
7.24%
5Y
5.98%
Fund Essentials
-
27 Jan 2015
Fund Started
-
₹359.67 Cr
AUM Fund Size
-
0.41%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Low to Moderate
Fund Risk
-
0.5% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 4.81%
- 4.41%
- 4.37%
- 4.17%
- 3.94%
- 3.62%
- 3.04%
- 2.94%
- 2.84%
- 2.78%
-
Asit Bhandarkar
Manager
-
Satish Ramanathan
Manager
-
Ruchi Fozdar
Manager
-
Deepak Gupta
Manager
