JM Arbitrage Fund (IDCW)
Fund Class | : | Arbitrage Funds |
Fund House | : | JM Financial Mutual Fund |
Aum(Rs Cr) | : | 60.27 |
NAV 04 Jul 2022 | 12.55 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk | 48.10 |
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52.38 |
Trailing Returns
Competitors of JM Arbitrage Fund (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Equity - Arbitrage Fund (IDCW) | 14409.98 | 0.06 | 0.29 | 0.82 | 1.61 | 3.39 |
Nippon India Arbitrage Fund (IDCW) | 11068.78 | 0.05 | 0.29 | 0.83 | 1.67 | 3.48 |
SBI Arbitrage Opportunities Fund (IDCW) | 8211.75 | 0.08 | 0.32 | 0.96 | 1.87 | 3.89 |
AXIS Arbitrage Fund (IDCW) | 5867.65 | 0.08 | 0.30 | 0.41 | 1.40 | 2.89 |
UTI-Arbitrage Fund (IDCW) | 5498.18 | 0.05 | 0.26 | 0.84 | 1.62 | 3.70 |
Fund Features
Types of Scheme | Dividend |
Options | Arbitrage Funds |
Assets Size (Rs in Cr) | 60.27 (31 Dec 10) |
Inception Date | 01 Jun 06 |
Fund Manager | Asit Bhandarkar |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.05 (Rs) 27-03-2018 |
Entry Load | 0.00% |
EXIT Load | 0.50. |
Fund Activity
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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