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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|JM Financial Mutual Fund

JM Arbitrage Fund - Quarterly IDCW - Direct Plan

21 Feb 2025
16.1487
0.0096
(0.06%)
  • YTD Return
    0.0096
  • Expense Ratio
    0.40
  • Turnover Ratio
    0.00
  • Inception Date
    27 Jul 2015
  • Std Deviation
    0.0599
  • 52 W High
    18.3019
  • 52 W Low
    17.0128
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 - Quarterly IDCW - Direct Plan 0.64 1.71 3.63 7.54 6.81 5.26 5.68
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 - Quarterly IDCW - Direct Plan

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The Expense ratio of JM Arbitrage Fund - Quarterly IDCW - Direct Plan is 0.40

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

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The turnover ratio of JM Arbitrage Fund - Quarterly IDCW - Direct Plan is 0.00

What is the Inception date of JM Arbitrage Fund - Quarterly IDCW - Direct Plan

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JM Arbitrage Fund - Quarterly IDCW - Direct Plan started on 27 Jul 2015

What is the Standard Deviation of JM Arbitrage Fund - Quarterly IDCW - Direct Plan

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The standard deviation of JM Arbitrage Fund - Quarterly IDCW - Direct Plan is 0.0599

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

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The 52-week high of JM Arbitrage Fund - Quarterly IDCW - Direct Plan is 18.3019

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

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The 52-week low of JM Arbitrage Fund - Quarterly IDCW - Direct Plan is 17.0128

What is the NAV Of JM Arbitrage Fund - Quarterly IDCW - Direct Plan

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The NAV of JM Arbitrage Fund - Quarterly IDCW - Direct Plan is 16.1487