NAV: 05 Jul 2022 | ₹12.05 |
Min. SIP amount | NA |
Rating | 1 |
Fund size | ₹48.10Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.9% | 3.0% | 4.0% | 6.4% |
Category average | 3.3% | 4.7% | 5.2% | NA |
Rank with in category | 20 | 20 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 10.3% |
Reserve Bank of India | Financial | T-Bills | 10.0% |
HDFC Bank Ltd. | Financial | Equity | 7.9% |
Infosys Ltd. | Technology | Equity | 6.8% |
Reliance Industries Ltd. | Energy | Equity | 5.3% |
ITC Ltd. | Consumer Staples | Equity | 4.7% |
Adani Enterprises Ltd. | Services | Equity | 4.5% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.8% |
HCL Technologies Ltd. | Technology | Equity | 3.3% |
Asian Paints Ltd. | Chemicals | Equity | 3.0% |
Inclusive of GST
0.50% for redemption within 30 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in JM Arbitrage Fund IDCW Half Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The JM Arbitrage Fund IDCW Half Yearly has been there from 27 Jul 2015 and the average annual returns provided by this fund is 2.91% since its inception.
The term
Expense Ratio used for JM Arbitrage Fund IDCW Half Yearly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of JM Arbitrage Fund IDCW Half Yearly is 1.05% as of 06 Jul 2022...
The AUM, short for Assets Under Management of JM Arbitrage Fund IDCW Half Yearly is ₹48.10Cr as of 06 Jul 2022.
If you want to sell your JM Arbitrage Fund IDCW Half Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of JM Arbitrage Fund IDCW Half Yearly is ₹12.05 as of 05 Jul 2022.