Dividend|JM Financial Mutual Fund
JM Arbitrage Fund - Annual IDCW
02 Jun 2025
14.3323
0.0045
(0.03%)
-
YTD Return0.0045
-
Expense Ratio1.06
-
Turnover Ratio0.00
-
Inception Date27 Jul 2015
-
Std Deviation0.0622
-
52 W High17.3581
-
52 W Low16.3020
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| JM Arbitrage Fund - Annual IDCW |
0.28
|
1.48
|
3.12
|
6.52
|
6.30
|
4.70
|
5.25
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
JM Financial Mutual Fund |
|
Fund Manager
Asit Bhandarkar, Satish Ramanathan
|
|
Regd. office
7th Floor, Cnergy, Appasaheb Marathe MargPrabhadevi,Mumbai 400 025 |
|
Telephone No.
022-61987777 |
|
Fax No.
022-6198 7704 |
Note: