JM Arbitrage Quarterly Bonus Principal Units Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

JM Arbitrage Quarterly Bonus Principal Units Growth Direct Plan

NAV
₹32.2275
+0.09%
(17 May)
AUM
140 Cr
TER
0.37%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.6%
+8.6%
+8.4%
+8.4%
+8.0%
+7.3%
3Y
+6.5%
+6.5%
+6.6%
+6.6%
+5.8%
+5.5%
5Y
+5.9%
+5.9%
+5.8%
+5.8%
+5.0%
+5.0%
ALL
+7.0%
+7.0%
+6.6%
+6.6%
+5.8%
+6.1%
VOL
2.4%
2.4%
2.2%
2.2%
1.0%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹43,515 Cr
₹43,515 Cr
₹15,281 Cr
₹15,281 Cr
₹140 Cr
-
INFO
2.95
2.95
2.96
2.96
5.58
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
JM Arbitrage Quarterly Bonus Principal Units (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Cash Offset For Derivatives
73.1%
JM Liquid Dir Gr
8.0%
Future on Sun TV Network Ltd.
6.1%
Sun TV Network Ltd
6.1%
Future on HDFC Bank Ltd
4.4%
HDFC Bank Ltd
4.4%
Future on Vedanta Ltd
4.2%
Vedanta Ltd
4.2%
Future on Reliance Industries Ltd
3.9%
Reliance Industries Ltd
3.9%
Top industry exposure
Financial Services
19.2%
Communication Services
11.3%
Industrials
10.6%
Basic Materials
9.2%
Energy
6.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
1463%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund objective
The investment objective of the Scheme is to generate income through arbitrage opportunities emerging out of mispricing 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
Fund manager(s)
Asit Bhandarkar
Gurvinder Wasan
Chaitanya Choksi

FAQs