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Jm Arbitrage Fund (Direct) Quarterly Idcw Reinvestment Option

Hybrid | Arbitrage

(NAV as of 19/04/2024)
15.22 (0.06)

3Y Returns

5.74%

Min SIP

100

Min Lumpsum

1000

Expense Ratio

0.37%

Fund Size

45 Cr

Inception Date

27-Jul-15

Fund Manager

Asit Bhandarkar

Exit Load

0.50% on or before 30D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

71.12%

Debt & Others

28.88%

Market Cap Allocation

Large Cap

45.08%

Mid Cap

25.22%

Small Cap

2.15%

Other Cap

27.55%

Sector Allocation

Banks

25.40%

Govt-Sec

20.36%

Telecom

7.30%

Cash/Deposits/Margins/Treps/Repo/Swaps

6.63%

Construction

5.79%

Top Ten Holdings

HDFC Bank Ltd

6.81%

TREPS - Tri-party Repo

6.02%

Larsen & Toubro Ltd

5.79%

Bandhan Bank Ltd

5.07%

Vodafone Idea Ltd

4.36%

Investment Objective

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.

Fund House Detail

AMC Name

JM Financial Asset Management Private Limited

Address

505, 5th Floor, Laxmi Towers,Bandra-Kurla Complex,Mumbai: 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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