JM Arbitrage Fund Direct-Growth
NAV
₹33.4124
as on 21 Nov 2024, 10:16 PM
₹0.0098(0.03%)
Last Change
Scheme Information
JM Arbitrage Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹184.36 Cr
0.40%
81.32%
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
Cash Holding
81.32%
₹149.92 Cr
Chemicals
0.00%
₹70,054.98
Others
18.67%
₹34.42 Cr
Cash Holding
81.32%
₹149.92 Cr
Chemicals
0.00%
₹70,054.98
Others
18.67%
₹34.42 Cr
Reserve Bank of India
15.72%
₹28.98 Cr
JM Liquid Fund Direct-Growth
8.47%
₹15.61 Cr
Petronet LNG Ltd.
0.01%
₹1.84 Lakh
Abbott India Ltd.
0.00%
₹0.00
Others
75.80%
₹139.74 Cr
Reserve Bank of India
15.72%
₹28.98 Cr
JM Liquid Fund Direct-Growth
8.47%
₹15.61 Cr
Petronet LNG Ltd.
0.01%
₹1.84 Lakh
Abbott India Ltd.
0.00%
₹0.00
Others
75.80%
₹139.74 Cr
Funds in this Category
This fund's returns: 6.50%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.30
Category Returns
5.76%
7.30%
3Y Returns
7.30 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.07
Category Returns
5.76%
7.30%
3Y Returns
7.07 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.00
Category Returns
5.76%
7.30%
3Y Returns
7.00 %
About JM Arbitrage Fund Direct-Growth
JM Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 8.01%, in last 3 years is 20.84% and 108.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹184.36 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
₹1,18,442
₹1,20,844
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,844
20.84%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
