JM Arbitrage Fund Direct-Growth
NAV
₹32.9852
as on 18 Sep 2024, 09:11 PM
₹0.0184(0.06%)
Last Change
Scheme Information
JM Arbitrage Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹179.85 Cr
0.37%
80.25%
Open-End
Growth
Exit load of 0.5%, if redeemed within 30 days.
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Chemicals
0.00%
₹68,343.68
Chemicals
0.00%
₹68,343.68
Reserve Bank of India
15.72%
₹28.27 Cr
JM Liquid Fund Direct-Growth
8.47%
₹15.23 Cr
Petronet LNG Ltd.
0.01%
₹1.80 Lakh
Abbott India Ltd.
0.00%
₹0.00
Others
75.80%
₹136.33 Cr
Reserve Bank of India
15.72%
₹28.27 Cr
JM Liquid Fund Direct-Growth
8.47%
₹15.23 Cr
Petronet LNG Ltd.
0.01%
₹1.80 Lakh
Abbott India Ltd.
0.00%
₹0.00
Others
75.80%
₹136.33 Cr
Funds in this Category
This fund's returns: 6.28%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.03
Category Returns
5.52%
7.03%
3Y Returns
7.03 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
6.86
Category Returns
5.52%
7.03%
3Y Returns
6.86 %
SBI Arbitrage Opportunities Fund Direct-Growth
Min. Investment
₹500
6.81
Category Returns
5.52%
7.03%
3Y Returns
6.81 %
About JM Arbitrage Fund Direct-Growth
JM Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.96%, in last 3 years is 20.08% and 106.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹179.85 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
JM Financial Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,754
₹1,20,083
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,084
20.08%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
