Dividend|JM Financial Mutual Fund
JM Arbitrage Fund - IDCW
17 Apr 2025
14.9820
0.0114
(0.08%)
-
YTD Return0.0114
-
Expense Ratio1.07
-
Turnover Ratio0.00
-
Inception Date18 Jul 2006
-
Std Deviation0.0590
-
52 W High32.4176
-
52 W Low30.3635
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 17 Apr 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| JM Arbitrage Fund - IDCW |
0.78
|
1.68
|
3.39
|
6.78
|
6.27
|
4.82
|
6.45
|
| 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: