
NAV ₹35.54 as on 17 Nov 2025
RiskLow
Fund Size₹390.54Cr
| NAV | ₹35.54 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹390.54Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.50% if redeemed within 30 s of allotment /transfer of units.
Age
12 years 10 months (Since Jan 03, 2013)
Return since Launch
6.40%
Expense ratio
0.41%
Type
OPEN
AUM (Fund Size)
₹390.54
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Name:
Asit Bhandarkar
Experience:
He has 17 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company Pvt. Ltd. Prior to that, for more than 2 years, he was with SBI Funds Management Pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with ]rms like Jet Age Securities and Sushil Finance Consultants for almost 2 years. He is the Fund Manager for JM Value Fund. He is also the joint Fund Manager for JM Arbitrage Fund and JM Large Cap Fund.
Your investment will be at Low Risk
| Rank (total assets) | #29 in India |
|---|---|
| Total AUM | ₹14,901.83Cr |
| Date of Incorporation | 09 Jun 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.53% | 2.38% | 1.14% | 0.52% |
| Category average | 6.48% | 2.36% | 1.14% | - |
| Rank within category | 26 | 23 | 21 | - |

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