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JM Arbitrage Fund - Direct (IDCW-A)

Fund Class : Arbitrage Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 3124.54
NAV 23 Sep 2022 12.99 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 44.66
44.66
52-WEEk 44.66
52.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.58 2.09 3.93 3.45
Sensex -2.83 -2.32 0.18 -4.3 47.39
Nifty -3.09 -2.74 -0.44 -4.34 47.59

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (IDCW) 11506.91 0.17 0.53 1.07 1.92 3.69
Nippon India Arbitrage Fund (IDCW) 9331.49 0.17 0.51 1.00 1.88 3.72
SBI Arbitrage Opportunities Fund (IDCW) 6965.23 0.19 0.58 1.14 2.11 4.26
UTI-Arbitrage Fund (IDCW) 4422.04 0.16 0.50 0.92 1.81 3.52
AXIS Arbitrage Fund (IDCW) 4395.44 0.14 0.47 0.92 1.39 3.49
› 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 1.90 (Rs) 09-02-2017
Entry Load 0.00%
EXIT Load 0.50.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Equity 72.46
Net CA & Others 2.23
Reverse Repo 3.49
T Bills 21.83
› More
   As On 31 Aug 2022
Sector Name Amount
Automobiles 1.02
Banks 8.79
Capital Markets 3.79
Cement & Cement Products 14.61
Chemicals & Petrochemicals 1.92
Fertilizers & Agrochemicals 1.34
Finance 11.45
Gas 1.42
› More
   As On 31 Aug 2022
Company Name
Ambuja Cements 8.95
Oberoi Realty 7.26
Bajaj Finance 7.16
ICICI Bank 6.56
ACC 5.66
DLF 4.61
Reliance Industr 4.43
I O C L 4.37
› 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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