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- Jm Arbitrage Fund Quarterly Idcw Direct Plan
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Jm Arbitrage Fund Quarterly Idcw Direct Plan
NAV (Jul 26,2024)
Introducing the JM Arbitrage Fund - Quarterly IDCW - Direct Plan, a lucrative investment opportunity for Indian investors. With an expense ratio of 0.34, a PE ratio of 23.15, and a PB ratio of 3.68, this fund offers strong potential for growth. The fund has an established date of July 27, 2015, and a minimum investment requirement of INR 1000. With an AUM of INR 96.23, this fund provides a secure and profitable investment option.
Jm Arbitrage Fund Quarterly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Jm Arbitrage Fund Quarterly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio23.15
- P/B Ratio3.68
- Alpha0.01
- Beta0.49
- Sharpe0.23
- Sortino0.46
Fund Overview
0.34%
0%
No Lock-in
₹ 96.23 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,200.56 (2.01%) | ₹ 10,391.83 (3.92%) | ₹ 10,822.86 (8.23%) | ₹ 11,921.13 (19.21%) | ₹ 12,750.47 (27.50%) |
₹ 30,000 | ₹ 30,601.68 (2.01%) | ₹ 31,175.49 (3.92%) | ₹ 32,468.58 (8.23%) | ₹ 35,763.39 (19.21%) | ₹ 38,251.41 (27.50%) |
₹ 50,000 | ₹ 51,002.8 (2.01%) | ₹ 51,959.15 (3.92%) | ₹ 54,114.3 (8.23%) | ₹ 59,605.65 (19.21%) | ₹ 63,752.35 (27.50%) |
₹ 80,000 | ₹ 81,604.48 (2.01%) | ₹ 83,134.64 (3.92%) | ₹ 86,582.88 (8.23%) | ₹ 95,369.04 (19.21%) | ₹ 1,02,003.76 (27.50%) |
₹ 1,00,000 | ₹ 1,02,005.6 (2.01%) | ₹ 1,03,918.3 (3.92%) | ₹ 1,08,228.6 (8.23%) | ₹ 1,19,211.3 (19.21%) | ₹ 1,27,504.7 (27.50%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Vodafone Idea Ltd12.10%
- JM Liquid Fund Direct Growth12.01%
- Days Treasury Bill10.30%
- ICICI Bank Ltd6.81%
- Larsen & Toubro Ltd6.27%
- Bandhan Bank Ltd5.71%
- Muthoot Finance Ltd5.20%
- The Indian Hotels Company Ltd3.46%
- LIC Housing Finance Ltd3.45%
- Reliance Industries Ltd2.89%
- Granules India Ltd2.86%
- Bank of Baroda2.11%
- Tata Motors Ltd1.96%
- Indus Towers Ltd1.76%
- Canara Bank1.60%
- Net Current Assets1.49%
- TREPS Triparty Repo1.45%
- United Spirits Ltd1.22%
- NTPC Ltd1.16%
- Asian Paints Ltd1.13%
- Petronet LNG Ltd1.11%
- NMDC Ltd1.08%
- Hindustan Copper Ltd1.05%
- Tata Steel Ltd1.04%
- ACC Ltd1.03%
- Indian Energy Exchange Ltd0.98%
- Escorts Kubota Ltd0.94%
- ITC Ltd0.85%
- Lupin Ltd0.82%
- Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.71%
- Marico Ltd0.68%
- IDFC Ltd0.66%
- State Bank of India0.60%
- Hindustan Unilever Ltd0.58%
- City Union Bank Ltd0.54%
- GAIL India Ltd0.39%
- Aurobindo Pharma Ltd0.37%
- Punjab National Bank0.32%
- Coal India Ltd0.25%
- Tech Mahindra Ltd0.24%
- Exide Industries Ltd0.24%
- PI Industries Ltd0.18%
- DLF Ltd0.12%
- JSW Steel Ltd0.12%
- The India Cements Ltd0.08%
- Astral Ltd0.07%
- Bank - Private13.06%
- Miscellaneous12.01%
- Bank - Public4.62%
- Finance - Housing3.45%
- Refineries2.89%
- Mining & Minerals1.32%
- Paints1.13%
- Metal - Non Ferrous1.05%
- Automobiles-Tractors0.94%
- Cigarettes/Tobacco0.85%
- Fertilizers0.71%
- Consumer Food0.68%
- Finance - NBFC0.66%
- IT - Software0.24%
- Batteries0.24%
- Plastic Products0.07%
Holdings Analysis
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Low | 4.10% |
| HYBRID | Low | 3.90% |
| HYBRID | Low | 3.87% |
| HYBRID | Low | 3.85% |
| HYBRID | Low | 3.73% |
| HYBRID | Low | 3.67% |
| HYBRID | Low | 3.57% |
| HYBRID | Low | 3.45% |
| HYBRID | Low | 3.14% |
| HYBRID | Low | 2.37% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 7.77% |
| HYBRID | Low | 7.75% |
| HYBRID | Low | 7.73% |
| HYBRID | Low | 7.58% |
| HYBRID | Low | 7.52% |
| HYBRID | Low | 7.42% |
| HYBRID | Low | 7.27% |
| HYBRID | Low | 7.05% |
| HYBRID | Low | 6.94% |
| HYBRID | Low | 6.51% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 6.10% |
| HYBRID | Low | 5.48% |
| HYBRID | Low | 5.38% |
| HYBRID | Low | 5.15% |
| HYBRID | Low | 5.15% |
| HYBRID | Low | 5.13% |
| HYBRID | Low | 4.16% |
| HYBRID | Low | 4.08% |
| HYBRID | Low | 3.99% |
| HYBRID | Low | 3.16% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.42% |
| HYBRID | Low | 5.29% |
| HYBRID | Low | 5.26% |
| HYBRID | Low | 5.22% |
| HYBRID | Low | 5.17% |
| HYBRID | Low | 5.05% |
| HYBRID | Low | 5.00% |
| HYBRID | Low | 4.10% |
| HYBRID | Low | 4.00% |
| HYBRID | Low | 3.75% |
Fund Managers
Mr. Asit BhandarkarFund Manager - Equity
Mr. Asit Bhandarkar has 11 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company pvt. Ltd. prior to that, for more than 2 years, he was with SBI Funds Management pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years
Mr. Chaitanya ChoksiFund Manager - Derivatives
Mr. Chaitanya Choksi has around 11 years of work experience in the field of equity research and capital markets. Mr. Choksi is associated with JM Financial Asset Management Limited since2008. prior to joining the AMC, he has worked with Lotus AMC, Chanrai Finance private Limited, IL &FS Investsmart and UTI Investment Advisory Services Ltd.
Mr. Gurvinder Singh WasanAssistant Fund Manager
Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.
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JM Arbitrage Fund - Quarterly IDCW - Direct Plan
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JM Arbitrage Fund - Quarterly IDCW - Direct Plan
FAQ's
What is the risk level associated with the JM Arbitrage Fund - Quarterly IDCW - Direct Plan?
What is the current NAV (Net Asset Value) of the JM Arbitrage Fund - Quarterly IDCW - Direct Plan as of Jul 26,2024?
What are the returns generated by the JM Arbitrage Fund - Quarterly IDCW - Direct Plan over the past 1, 3, and 5 years?
What is the expense ratio associated with the JM Arbitrage Fund - Quarterly IDCW - Direct Plan?
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Is there a systematic investment plan (SIP) available for the JM Arbitrage Fund - Quarterly IDCW - Direct Plan?
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