Compare Mutual Funds
JM Arbitrage Fund
HybridArbitrage
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Risk
Low
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.11
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NAV
₹37.74
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Fund Started
01 Jun 2006
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Fund Size
₹340.55 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 30 days.
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1 Year
5.68%
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3 Year
6.21%
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5 Year
5.74%
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Equity
-0.31%
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Cash
93.05%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.54% |
Reliance Industries Ltd. | 4.13% |
Axis Bank Ltd. | 3.89% |
Vodafone Idea Ltd. | 3.40% |
Tata Steel Ltd. | 3.27% |
Kotak Mahindra Bank Ltd. | 2.94% |
State Bank of India | 2.60% |
Indus Towers Ltd. | 1.97% |
Adani Enterprises Ltd. | 1.92% |
Bandhan Bank Ltd. | 1.90% |
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Name
-
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Start Date
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Description
The scheme aims 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.
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Launch Date
01 Jun 2006
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