JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
5.21%
RETURNS (5 YEARS)
5.21%
NAV
₹16.02
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.63%
3M
1.83%
6M
3.51%
1Y
7.72%
3Y
6.72%
5Y
5.21%
Fund Essentials
-
27 Jan 2015
Fund Started
-
₹177.82 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
- 6.84%
- 3.75%
- 3.24%
- 3.16%
- 3.12%
- 3.09%
- 3.05%
- 2.96%
- 2.74%
- 2.6%
-
Chaitanya Choksi
Manager
-
Asit Bhandarkar
Manager
-
Satish Ramanathan
Manager
-
Ruchi Fozdar
Manager
