JM Arbitrage Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal
Arbitrage Fund
Alternative
-
Last updated on 2022-12-30
3Y returns
+3.56%
| ₹13.78 Latest NAV | ₹-0.00 (-0.03%) 1D Change | ₹43.57 AUM |
|---|---|---|
| Low Risk Risk Profile | ₹500 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 0.36% Expense Ratio | 0.5% before 30 Days Exit Load |
Price Chart
+4.55 1Y return
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Top Holdings
Cash Offset For Derivatives
70.24%
364 Dtb 12012023
11.40%
364 Dtb 02032023
11.30%
Future on ICICI Bank Ltd
6.62%
ICICI Bank Ltd
6.62%
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Sector Breakdown
Basic Materials
18.26%
Financial Services
18.20%
Utilities
7.48%
Real Estate
6.68%
Consumer Cyclical
6.58%
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Fund Manager
Asit Bhandarkar
Chaitanya Choksi
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
Download Scheme Document