JM Arbitrage Fund(G)
Scheme Returns
0.35%
Category Returns
0.45%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Arbitrage Fund(G) | 0.05 | 0.25 | 0.35 | 1.26 | 5.56 | 6.44 | 6.15 | 5.53 | 6.39 |
| Hybrid - Arbitrage Fund | 0.06 | 0.26 | 0.45 | 1.44 | 6.14 | 7.04 | 6.74 | 6.11 | 5.63 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
JM Financial Asset Management Private Limited
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Fund
JM Financial Mutual Fund
Snapshot
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Inception Date
18-Jul-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,271.57
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
To generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. There can be no assurance that the investment objective of the scheme will be realized.The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
34.3262
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Fund Manager
Mr. Asit Bhandarkar
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Fund Manager Profile
Mr. Asit Bhandarkar has 11 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company pvt. Ltd. prior to that, for more than 2 years, he was with SBI Funds Management pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
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Phone
022-61987777
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Fax
022-6198 7704
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Email
investor@jmfl.com
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Website
www.jmfinancialmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Trent Limited | 107.76 | 0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 0.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 102.74 | 0.5 | 1.64 | 3.49 | 6.83 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.42 | 1.35 | 2.94 | 6.2 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.45 | 1.49 | 3.12 | 6.13 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.48 | 1.42 | 3.14 | 6.11 | 0 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| HDFC ARBITRAGE FUND - Regular Plan -Growth Option | 5416.26 | 0.48 | 1.42 | 3.01 | 5.97 | 6.92 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 167.59 | 0.47 | 1.45 | 3.06 | 5.97 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.45 | 1.4 | 2.97 | 5.96 | 6.98 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.42 | 1.39 | 2.99 | 5.95 | 6.93 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
Other Funds From - JM Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 6143.77 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |