Dividend|JM Financial Mutual Fund
JM Arbitrage Fund - Monthly IDCW
21 Feb 2025
12.5580
0.0072
(0.06%)
-
YTD Return0.0072
-
Expense Ratio1.07
-
Turnover Ratio0.00
-
Inception Date27 Jul 2015
-
Std Deviation0.0600
-
52 W High16.9998
-
52 W Low15.9125
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 - Monthly IDCW |
0.59
|
1.54
|
3.28
|
6.79
|
6.07
|
4.04
|
4.84
|
| 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: