| NAV | Rs. 25.91
0.04 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 2.34 % |
| 3 yr. Return | 4.32 % |
| 5 yr. Return | 4.98 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 25.91
0.04 %
(as on Jan. 15, 2021) |
2.34 % | 4.32 % | 4.98 % |
SIP Start Date
SIP End Date
| Launch Date | July 18, 2006 |
| Fund Size | Rs. 107.77 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 | 0.1 | 0.36 | 1.02 | 2.34 | 4.32 | 4.98 |
| Rank Within Category | 82 | 75 | None | 57 | 31 | 29 |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| TREPS | 21.07 | 22.41 | - |
| Net Current Assets/(Liabilities) | 19.49 | 27.16 | - |
| 182 Days Treasury-Bill 10/12/2020 | 16.23 | 17.49 | 1750000.0 |
| Net Current Assets | 12.27 | 13.05 | - |
| TREP | 9.34 | 13.02 | - |
| Reliance Industries Ltd. | 8.03 | 8.54 | 43000.0 |
| Housing Development Finance Corporation Ltd. | 7.72 | 8.21 | 32100.0 |
| Other Net Current Assets | 7.47 | 8.0199 | - |
| 182 Days Treasury-Bill 24/09/2020 | 7.28 | 9.9516 | 1000000.0 |
| HCL Technologies Ltd. | 6.85 | 7.29 | 77000.0 |
| # of Securities | 78 |
| Top 10 Securities | 115.75 % |
| Top 5 Securities | 78.4 % |
| Top 3 Securities | 56.79 % |
| # of Sectors | 17 |
| Top 10 Sectors | 89.61 % |
| Top 5 Sectors | 73.2 % |
| Top 3 Sectors | 59.78 % |
| 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. 107.77 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 | 0.1 | 0.36 | 1.02 | 2.34 | 4.32 | 4.98 |
| Rank Within Category | 82 | 75 | None | 57 | 31 | 29 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| JM ARBITRAGE FUND-Growth | 2.34 | 4.32 | 4.98 | 107.77 |
| Quant Absolute Fund-Growth Option | 42.07 | 13.74 | 15.67 | 6.71 |
| Quant Unconstrained Fund-GROWTH OPTION | 26.10 | 13.69 | 11.1 | 13.56 |
| Kotak Asset Allocator Fund Growth | 25.97 | 13.68 | 13.31 | 86.96 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 23.39 | 11.7 | - | 517.09 |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | 17.16 | 11.58 | - | 482.52 |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| TREPS | 21.07 | 22.41 | - |
| Net Current Assets/(Liabilities) | 19.49 | 27.16 | - |
| 182 Days Treasury-Bill 10/12/2020 | 16.23 | 17.49 | 1750000.0 |
| Net Current Assets | 12.27 | 13.05 | - |
| TREP | 9.34 | 13.02 | - |
| Reliance Industries Ltd. | 8.03 | 8.54 | 43000.0 |
| Housing Development Finance Corporation Ltd. | 7.72 | 8.21 | 32100.0 |
| Other Net Current Assets | 7.47 | 8.0199 | - |
| 182 Days Treasury-Bill 24/09/2020 | 7.28 | 9.9516 | 1000000.0 |
| HCL Technologies Ltd. | 6.85 | 7.29 | 77000.0 |
| # of Securities | 78 |
| Top 10 Securities | 115.75 % |
| Top 5 Securities | 78.4 % |
| Top 3 Securities | 56.79 % |
| # of Sectors | 17 |
| Top 10 Sectors | 89.61 % |
| Top 5 Sectors | 73.2 % |
| Top 3 Sectors | 59.78 % |
| 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 | 10.18 |
| JM Tax Gain Fund - Dividend option | 9.59 |
| JM Multicap Fund - Growth option | 8.61 |
| JM Large Cap Fund-Growth | 8.2 |
| JM Equity Hybrid Fund-Growth | 7.97 |