JM Arbitrage Fund - Bonus - Principal Units - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Bonus|JM Financial Mutual Fund

JM Arbitrage Fund - Bonus - Principal Units - Direct Plan

19 Jun 2025
18.5753
0.0047
(0.03%)
  • YTD Return
    0.0047
  • Expense Ratio
    0.39
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jul 2014
  • Std Deviation
    0.0573
  • 52 W High
    34.5487
  • 52 W Low
    32.2480
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Arbitrage Fund - Bonus - Principal Units - Dire .. 0.54 1.73 3.51 7.09 7.12 5.50 5.94
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

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of JM Arbitrage Fund - Bonus - Principal Units - Direct Plan

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The Expense ratio of JM Arbitrage Fund - Bonus - Principal Units - Direct Plan is 0.39

What is the Turn Over Ratio of JM Arbitrage Fund - Bonus - Principal Units - Direct Plan

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The turnover ratio of JM Arbitrage Fund - Bonus - Principal Units - Direct Plan is 0.00

What is the Inception date of JM Arbitrage Fund - Bonus - Principal Units - Direct Plan

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JM Arbitrage Fund - Bonus - Principal Units - Direct Plan started on 01 Jul 2014

What is the Standard Deviation of JM Arbitrage Fund - Bonus - Principal Units - Direct Plan

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The standard deviation of JM Arbitrage Fund - Bonus - Principal Units - Direct Plan is 0.0573

What is the 52 Week High of JM Arbitrage Fund - Bonus - Principal Units - Direct Plan

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The 52-week high of JM Arbitrage Fund - Bonus - Principal Units - Direct Plan is 34.5487

What is the 52 Week Low of JM Arbitrage Fund - Bonus - Principal Units - Direct Plan

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The 52-week low of JM Arbitrage Fund - Bonus - Principal Units - Direct Plan is 32.2480

What is the NAV Of JM Arbitrage Fund - Bonus - Principal Units - Direct Plan

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The NAV of JM Arbitrage Fund - Bonus - Principal Units - Direct Plan is 18.5753