JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
5.69%
RETURNS (5 YEARS)
5.69%
NAV
₹16.71
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.43%
3M
1.40%
6M
3.13%
1Y
6.71%
3Y
7.31%
5Y
5.69%
Fund Essentials
-
27 Jan 2015
Fund Started
-
₹365.34 Cr
AUM Fund Size
-
0.41%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderately High
Fund Risk
-
0.5% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 6.84%
- 3.81%
- 3.7%
- 3.54%
- 3.44%
- 2.97%
- 2.64%
- 2.53%
- 2.47%
- 2.34%
-
Asit Bhandarkar
Manager
-
Satish Ramanathan
Manager
-
Ruchi Fozdar
Manager
-
Deepak Gupta
Manager
