| NAV | Rs. 25.75
-0.00 %
(as on Sept. 25, 2020) |
|---|---|
| 1 yr Return | 3.11 % |
| 3 yr. Return | 4.67 % |
| 5 yr. Return | 5.25 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 25.75
-0.00 %
(as on Sept. 25, 2020) |
3.11 % | 4.67 % | 5.25 % |
SIP Start Date
SIP End Date
| Launch Date | July 18, 2006 |
| Fund Size | Rs. 136.70 cr. |
| Category | Hybrid | Arbitrage |
| Fund Manager | Asit Bhandarkar |
| AMC | JM Financial Asset Management Limited |
| Fund Benchmark | Nifty 50 Arbitrage Index |
| Risk Profile | Balanced |
| Risk Rating | 5 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 500.00 |
| Expense Ratio | 0.80 % |
| Exit load | 0.50% on or before 30D |
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. 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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.18 | 0.39 | 1.15 | 3.11 | 4.67 | 5.25 |
| Rank Within Category | 82 | 75 | None | 57 | 31 | 29 |
| Security | Holding (%) (as on April 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Net Current Assets/(Liabilities) | 19.49 | 27.16 | - |
| Net Current Assets | 11.83 | 16.1676 | - |
| Reliance Industries Ltd. | 10.16 | 13.8837 | 67165.0 |
| TREP | 9.34 | 13.02 | - |
| Tata Consumer Products Ltd | 8.54 | 11.6729 | 272700.0 |
| 182 Days Treasury-Bill 24/09/2020 | 7.28 | 9.9516 | 1000000.0 |
| Bharti Airtel Ltd. | 7.21 | 9.8595 | 177696.0 |
| TREPS | 6.62 | 9.0489 | - |
| ITC Ltd. | 6.42 | 3.94 | 199200.0 |
| Mahindra & Mahindra Ltd. | 5.55 | 3.63 | 64000.0 |
| # of Securities | 71 |
| Top 10 Securities | 92.44 % |
| Top 5 Securities | 59.36 % |
| Top 3 Securities | 41.48 % |
| # of Sectors | 16 |
| Top 10 Sectors | 92.04 % |
| Top 5 Sectors | 70.84 % |
| Top 3 Sectors | 49.76 % |
| AMC | JM Financial Asset Management Limited |
| Address | 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051 |
| investor@jmfinancial.in | |
| Website | https://www.jmfinancialmf.com/ |
| Launch Date | July 18, 2006 | Fund Size | Rs. 136.70 cr. |
| Category | Hybrid | Arbitrage | Fund Manager | Asit Bhandarkar |
| AMC | JM Financial Asset Management Limited | Fund Benchmark | Nifty 50 Arbitrage Index |
| Risk Profile | Balanced | Risk Rating | 5 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 500.00 | 0.80 % | 0.50% on or before 30D |
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. 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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.18 | 0.39 | 1.15 | 3.11 | 4.67 | 5.25 |
| Rank Within Category | 82 | 75 | None | 57 | 31 | 29 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| JM ARBITRAGE FUND-Growth | 3.11 | 4.67 | 5.25 | 136.70 |
| Quant Unconstrained Fund-GROWTH OPTION | 17.53 | 9.03 | 8.91 | 2.18 |
| Kotak Asset Allocator Fund Growth | 11.47 | 8.08 | 9.36 | 56.10 |
| Quant Absolute Fund-Growth Option | 14.59 | 8.04 | 10.11 | 2.30 |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option | 8.90 | 7.73 | 7.84 | 26.30 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 7.96 | 7.15 | 8.92 | 1,729.24 |
| Security | Holding (%) (as on April 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Net Current Assets/(Liabilities) | 19.49 | 27.16 | - |
| Net Current Assets | 11.83 | 16.1676 | - |
| Reliance Industries Ltd. | 10.16 | 13.8837 | 67165.0 |
| TREP | 9.34 | 13.02 | - |
| Tata Consumer Products Ltd | 8.54 | 11.6729 | 272700.0 |
| 182 Days Treasury-Bill 24/09/2020 | 7.28 | 9.9516 | 1000000.0 |
| Bharti Airtel Ltd. | 7.21 | 9.8595 | 177696.0 |
| TREPS | 6.62 | 9.0489 | - |
| ITC Ltd. | 6.42 | 3.94 | 199200.0 |
| Mahindra & Mahindra Ltd. | 5.55 | 3.63 | 64000.0 |
| # of Securities | 71 |
| Top 10 Securities | 92.44 % |
| Top 5 Securities | 59.36 % |
| Top 3 Securities | 41.48 % |
| # of Sectors | 16 |
| Top 10 Sectors | 92.04 % |
| Top 5 Sectors | 70.84 % |
| Top 3 Sectors | 49.76 % |
| AMC | JM Financial Asset Management Limited |
| Address | 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051 |
| investor@jmfinancial.in | |
| Website | https://www.jmfinancialmf.com/ |