JM Arbitrage Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|JM Financial Mutual Fund

JM Arbitrage Fund - Growth

21 Feb 2025
31.9411
0.0183
(0.06%)
  • YTD Return
    0.0183
  • Expense Ratio
    1.07
  • Turnover Ratio
    11.47
  • Inception Date
    18 Jul 2006
  • Std Deviation
    0.0600
  • 52 W High
    31.9263
  • 52 W Low
    29.8846
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Arbitrage Fund - Growth 0.59 1.54 3.28 6.79 6.07 4.66 6.44
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of JM Arbitrage Fund - Growth

The Expense ratio of JM Arbitrage Fund - Growth is 1.07

What is the Turn Over Ratio of JM Arbitrage Fund - Growth

The turnover ratio of JM Arbitrage Fund - Growth is 11.47

What is the Inception date of JM Arbitrage Fund - Growth

JM Arbitrage Fund - Growth started on 18 Jul 2006

What is the Standard Deviation of JM Arbitrage Fund - Growth

The standard deviation of JM Arbitrage Fund - Growth is 0.0600

What is the 52 Week High of JM Arbitrage Fund - Growth

The 52-week high of JM Arbitrage Fund - Growth is 31.9263

What is the 52 Week Low of JM Arbitrage Fund - Growth

The 52-week low of JM Arbitrage Fund - Growth is 29.8846

What is the NAV Of JM Arbitrage Fund - Growth

The NAV of JM Arbitrage Fund - Growth is 31.9411