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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|JM Financial Mutual Fund

JM Arbitrage Fund - IDCW

17 Apr 2025
14.9820
0.0114
(0.08%)
  • YTD Return
    0.0114
  • Expense Ratio
    1.07
  • Turnover Ratio
    0.00
  • Inception Date
    18 Jul 2006
  • Std Deviation
    0.0590
  • 52 W High
    32.4176
  • 52 W Low
    30.3635
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

Market Today

23851.65 414.45 (1.77 %)

FAQ

What is the Expense Ratio of JM Arbitrage Fund - IDCW

The Expense ratio of JM Arbitrage Fund - IDCW is 1.07

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

The turnover ratio of JM Arbitrage Fund - IDCW is 0.00

What is the Inception date of JM Arbitrage Fund - IDCW

JM Arbitrage Fund - IDCW started on 18 Jul 2006

What is the Standard Deviation of JM Arbitrage Fund - IDCW

The standard deviation of JM Arbitrage Fund - IDCW is 0.0590

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

The 52-week high of JM Arbitrage Fund - IDCW is 32.4176

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

The 52-week low of JM Arbitrage Fund - IDCW is 30.3635

What is the NAV Of JM Arbitrage Fund - IDCW

The NAV of JM Arbitrage Fund - IDCW is 14.9820