CASPeR Ranking #167
JM Arbitrage Fund Growth
NAV (Wed Dec 04 2024)
₹32
Returns (Since Inception)
5.84%
Category Average
6.19%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
22.74%
Communication Services
3.33%
Industrials
3.17%
Financial Services
3.15%
Utilities
3.03%
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4.5Overall rating
Scheme Information
Fund name
JM Arbitrage Fund Growth
Minimum SIP
100
Risk Level
Low Risk
AUM
₹184.36 Cr
ISIN
INF192K01510
Inception Date
Jul 18 2006
Standard Deviation
0.618
Beta
-
Sharpe Ratio
-0.94
Benchmark
NIFTY 50 Arbitrage TR INR
Expense Ratio
1.070%
Exit Load
If units redeemed or switched out are over and above the limit within 30 Days from the date of allotment. 0.50%
Risk
Low Risk
Investment 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 Managers
Asit Bhandarkar
Chaitanya Choksi
About the AMC
JM Financial Asset Management Limited
Phone Number
+91 22 61987777Email Address
investor@jmfl.comCorporate Office Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-EastOverall AUM
₹184.36 Cr
Website
www.jmfinancialmf.com
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