17163
12180
JM Arbitrage Fund - Direct Growth
6.60
7.96
5.19
0.21
0.46
1.80
3.57
6.39
  • NAV

    33.60

    as on 26 Dec 2024

  • ₹0.02 (0.05%)

    Last Change

  • 6.60%

    3Y CAGR returns

  • ₹ 500

    Min SIP
  • ₹ 1000

    Min Lumpsum
  • 0.39%

    Expense Ratio
  • Rating
  • 178 Cr

    Fund Size
  • 11 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 26 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.96%
  • 6.60%
  • 5.19%
  • 6.39
8.44%
7.45%
73.79%
View all Holdings
  • -0.37Alpha
  • 0.18SD
  • 0.20Beta
  • -0.75Sharpe
  • Exit Load
  • 0.50% if redeemed within 30 s of allotment / transfer of units.
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.

Asit Bhandarkar

Low Low to
moderate
Moderate Moderately
High
High Very
High
  • Fund Name

JM Financial Mutual Fund

  • AUM :
  • 11,445Cr
  • Address :
  • Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
  • Contact :
  • +91022-61987777
  • Email ID :
  • investor@jmfl.com
  • Fund Name
Mutual Fund by Category

Large Cap

  • Fund Name

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in JM Arbitrage Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for JM Arbitrage Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

JM Arbitrage Fund - Direct Growth has delivered 6.36% since inception

The NAV of JM Arbitrage Fund - Direct Growth is ₹32.5432 as of 26 Dec 2024

The expense ratio of JM Arbitrage Fund - Direct Growth is % as of 26 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of JM Arbitrage Fund - Direct Growth 150.35 CR as of 26 Dec 2024

The minimum SIP amount of JM Arbitrage Fund - Direct Growth is 500

The top stock holdings of JM Arbitrage Fund - Direct Growth are

  1. TREPS - 8.44%
  2. JM Liquid Fund - Direct (G) - 7.45%
  3. Bharat Electron - 3.55%
  4. Indus Towers - 3.54%
  5. Indian Energy Ex - 3.23%

The top sectors JM Arbitrage Fund - Direct Growth has invested in are

  1. Debt - 21.39%
  2. Banks - 15.64%
  3. Others - 8.51%
  4. Pharmaceuticals & Biotech - 7.54%
  5. Petroleum Products - 4.82%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select JM Arbitrage Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of JM Arbitrage Fund - Direct Growth based on your investment objective and risk tolerance

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91

By proceeding, you agree to all T&C*

footer_form