BSE - Delayed Quote INR

JM Arbitrage Fund (0P00008TMW.BO)

31.53 -0.00 (-0.01%)
At close: December 13 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 31.53
  • YTD Return 6.59%
  • Expense Ratio 1.12%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 10.44B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 541.36%
  • Last Dividend --
  • Inception Date Jan 1, 2013

JM Financial Asset Management Limited

Fund Family

--

Fund Category

10.44B

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P00008TMW.BO

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Trailing returns as of 12/12/2024.

YTD Return

0P00008TMW.BO
6.59%
Category
0.00%
 

1-Year Return

0P00008TMW.BO
7.17%
Category
0.00%
 

3-Year Return

0P00008TMW.BO
5.76%
Category
0.00%
 

5-Year Return

0P00008TMW.BO
4.53%
Category
0.00%
 

Holdings: 0P00008TMW.BO

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Top 4 Holdings (13.56% of Total Assets)

SymbolCompany% Assets
BEL.NS
Bharat Electronics Limited 3.55%
INDUSTOWER.BO
Indus Towers Limited 3.54%
BIOCON.BO
Biocon Limited 3.23%
IEX.BO
Indian Energy Exchange Limited 3.23%

Sector Weightings

Sector0P00008TMW.BO
Healthcare   11.51%
Industrials   10.32%
Utilities   9.42%
Energy   9.09%
Technology   3.22%
Real Estate   3.19%

Recent News: 0P00008TMW.BO

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Research Reports: 0P00008TMW.BO

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