Share Fund
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
Scheme Class | Hybrid |
Scheme Category | Arbitrage Fund |
Expense Ratio | 0.34% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 113 |
AMC AUM (in Crs.) | ₹ 8,712 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | Exit load of 0.5%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Indiabulls Arbitrage Fund - Direct Plan | 0 | 0 | 3.85% |
Axis Arbitrage Fund - Direct Plan | 1000 | 1000 | 5.48% |
HSBC Arbitrage Fund - Direct Plan | 1000 | 1000 | 5.32% |
ICICI Prudential Equity Arbitrage Fund - Direct Plan | 1000 | 1000 | 5.4% |
Kotak Equity Arbitrage Fund - Direct Plan | 0 | 0 | 5.63% |
Company | Holding Type | Asset(%) |
---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 67 |
JM Liquid Dir Gr | Mutual Fund - Open End | 11 |
HDFC Bank Ltd | Equity | 9 |
Future on HDFC Bank Ltd | Equity - Future | 9 |
Bandhan Bank Ltd | Equity | 6 |
Future on Bandhan Bank Ltd | Equity - Future | 6 |
LIC Housing Finance Ltd | Equity | 5 |
Future on LIC Housing Finance Ltd | Equity - Future | 5 |
Muthoot Finance Limited | Bond - Corporate Bond | 4 |
182 DTB 22092023 | Bond - Gov't Treasury | 4 |
Asset | Percent |
---|---|
Equity | 67 |
Cash - Future Offset | 67 |
Equity - Future | 67 |
Mutual Fund - Open End | 11 |
Bond - Gov't Treasury | 10 |
Sector | Percent |
---|---|
Equity - Future | 67 |
Cash - Future Offset | 67 |
Financial Services | 32 |
Mutual Fund - Open End | 11 |
Bond - Gov't Treasury | 10 |
Fund Manager
Asit Bhandarkar
9+ years of experience
Gurvinder Wasan
0+ years of experience
Chaitanya Choksi
12+ years of experience
About
investor@jmfl.com
Phone
022-3379 7777
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East, Mumbai - 400 051