Jama - HDFC Arbitrage Fund
NAV : 25.299
(-0.02500000000000213arrow_downward)
AUM : ₹5,606 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 0.23% | 0.9% | 1.82% | 4.31% | 4.23% | 4.98% | 5.45% |
NAV History
Expense Ratio Trends
Fund Details
An open ended scheme investing in arbitrage opportunities
| Min (1st time) | ₹5,000 |
| Min (later on) | ₹5,000 |
| Min SIP | - |
| Expense Ratio | 0.0% |
| Exit Load : NFO Entry Load Nil Exit Load 0.50% if units are redeemed/switched-out within 3 months fromthe date of allotment.No Exit Load is payable if units are redeemed/ switched-out after 3 monthsfrom the date of allotment.Continuous OfferEntry Load NilExit Load 0.50% if units are redeemed/switched-out within 3 months fromthe date of allotment.No Exit Load is payable if units are redeemed/ switched-out after 3 monthsfrom the date of allotment. |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
| After 6 months | ₹1,00,908 | ₹1,00,745 | ₹163 |
| After 1 year | ₹1,04,308 | ₹1,03,630 | ₹678 |
| After 3 years | ₹1,15,689 | ₹1,13,506 | ₹2,182 |
| After 20 years | ₹2,64,204 | ₹2,32,703 | ₹31,500 |
Investment Calculators
4.9776716030975665
4.313402100723129
SIP Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
START
SIP
Lumpsum Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
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Returns assumed : 4.98% Past 3 yr Data
Fund Objective:
To generate income through arbitrage opportunities and debt & money market instruments.
Fund Manager:
Mr. Krishan Kumar Daga, Amar Kalkundrikar
