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JM Arbitrage Fund - Direct (IDCW-H)

Fund Class : Arbitrage Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 3124.54
NAV 11 Aug 2022 13.12 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 50.07
50.07
52-WEEk 48.10
52.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.24 1.76 3.47 3.42
Sensex 1.96 10.31 2.22 8.38 58.17
Nifty 1.69 10.07 1.73 8.02 59.11

Competitors of JM Arbitrage Fund - Direct (IDCW-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (IDCW) 13399.83 0.05 0.19 0.77 1.41 3.31
Nippon India Arbitrage Fund (IDCW) 10809.24 0.03 0.19 0.75 1.43 3.40
SBI Arbitrage Opportunities Fund (IDCW) 8374.80 0.04 0.19 0.86 1.62 3.83
AXIS Arbitrage Fund (IDCW) 5303.09 0.04 0.15 0.24 1.04 2.74
UTI-Arbitrage Fund (IDCW) 5261.27 0.05 0.18 0.77 1.44 3.60
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 3124.54 (31 Jan 15)
Inception Date 27 Jul 15
Fund Manager Asit Bhandarkar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 15-11-2018
Entry Load 0.00%
EXIT Load 0.50.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 71.12
Net CA & Others 7.87
Reverse Repo 1.64
T Bills 19.37
› More
   As On 31 Jul 2022
Sector Name Amount
Auto Ancillaries 1.67
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 2.10
Banks - Private Sector 8.57
Cement - North India 5.12
Chemicals 0.36
Computers - Software - Large 18.05
Construction 2.93
› More
   As On 31 Jul 2022
Company Name
H D F C 6.70
Bajaj Finance 6.30
Tech Mahindra 6.28
TCS 6.03
ICICI Bank 5.39
Ambuja Cements 5.12
I O C L 3.98
Wipro 3.47
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Financial Asset Management Pvt Ltd,

Office B8th Floor CnergyAppasaheb
Marathe Margprabhadevi
Mumbai - 400 025mumbai 400051

Phone: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com

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