JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
5.04%
RETURNS (5 YEARS)
5.04%
NAV
₹15.66
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.61%
3M
1.80%
6M
3.98%
1Y
7.91%
3Y
6.27%
5Y
5.04%
Fund Essentials
-
27 Jan 2015
Fund Started
-
₹162.46 Cr
AUM Fund Size
-
0.37%
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
- 7.24%
- 4.15%
- 3.2%
- 3.2%
- 3.14%
- 3.09%
- 3.05%
- 2.76%
- 2.73%
- 2.73%
-
Chaitanya Choksi
Manager
-
Asit Bhandarkar
Manager
-
Gurvinder Wasan
Manager