| NAV | Rs. 25.36
0.02 %
(as on Jan. 29, 2020) |
|---|---|
| 1 yr Return | 5.30 % |
| 3 yr. Return | 5.39 % |
| 5 yr. Return | 5.92 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 25.36
0.02 %
(as on Jan. 29, 2020) |
5.30 % | 5.39 % | 5.92 % |
SIP Start Date
SIP End Date
| Launch Date | July 18, 2006 |
| Fund Size | Rs. 70.65 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. 3000.00 |
| 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 | 0.42 | 1.17 | 2.28 | 5.3 | 5.39 | 5.92 |
| Rank Within Category | 82 | 75 | None | 57 | 31 | 29 |
| Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
| Adani Power Ltd. | 17.55 | 12.68 | - |
| Reliance Industries Ltd. | 9.02 | 6.52 | - |
| Housing Development Finance Corporation Ltd. | 8.85 | 6.4 | - |
| IndusInd Bank Ltd. | 5.96 | 4.31 | - |
| Mahindra & Mahindra Ltd. | 5.37 | 3.88 | - |
| Ultratech Cement Ltd. | 5.16 | 3.73 | - |
| Vedanta Ltd. | 4.07 | 2.94 | - |
| Axis Bank Ltd. | 4.04 | 2.92 | - |
| ICICI Bank Ltd. | 1.67 | 1.21 | - |
| Bajaj Finance Ltd. | 1.53 | 1.11 | - |
| # of Securities | 12 |
| Top 10 Securities | 63.22 % |
| Top 5 Securities | 46.75 % |
| Top 3 Securities | 35.42 % |
| # of Sectors | 12 |
| Top 10 Sectors | 98.42 % |
| Top 5 Sectors | 82.32 % |
| Top 3 Sectors | 66.43 % |
| 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. 70.65 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. 3000.00 | 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 | 0.42 | 1.17 | 2.28 | 5.3 | 5.39 | 5.92 |
| Rank Within Category | 82 | 75 | None | 57 | 31 | 29 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| JM ARBITRAGE FUND-Growth | 5.3 | 5.39 | 5.92 | 70.65 |
| Tata Retirement Savings Fund -Regular Plan -Progressive -Growth | 18.18 | 13.89 | 10.52 | 624.72 |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 17.70 | 12.3 | 9.11 | 31,248.40 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 14.13 | 11.64 | 10.01 | 1,048.85 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 14.81 | 11.18 | 8.59 | 2,700.88 |
| Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth | 14.23 | 11.15 | - | 3,004.62 |
| Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
| Adani Power Ltd. | 17.55 | 12.68 | - |
| Reliance Industries Ltd. | 9.02 | 6.52 | - |
| Housing Development Finance Corporation Ltd. | 8.85 | 6.4 | - |
| IndusInd Bank Ltd. | 5.96 | 4.31 | - |
| Mahindra & Mahindra Ltd. | 5.37 | 3.88 | - |
| Ultratech Cement Ltd. | 5.16 | 3.73 | - |
| Vedanta Ltd. | 4.07 | 2.94 | - |
| Axis Bank Ltd. | 4.04 | 2.92 | - |
| ICICI Bank Ltd. | 1.67 | 1.21 | - |
| Bajaj Finance Ltd. | 1.53 | 1.11 | - |
| # of Securities | 12 |
| Top 10 Securities | 63.22 % |
| Top 5 Securities | 46.75 % |
| Top 3 Securities | 35.42 % |
| # of Sectors | 12 |
| Top 10 Sectors | 98.42 % |
| Top 5 Sectors | 82.32 % |
| Top 3 Sectors | 66.43 % |
| 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/ |
| Fund | Return 3Y(%) |
|---|---|
| JM Tax Gain Fund - Growth option | 13.72 |
| JM Multicap Fund - Growth option | 12.02 |
| JM Core 11 Fund - Growth option | 11.41 |
| JM Value Fund - Growth Option | 9.91 |
| JM Large Cap Fund-Growth | 6.98 |