Jama - Nippon India Arbitrage Fund


Nippon India Arbitrage Fund


NAV : 21.4578
(+0.0030000000000001137arrow_upward)
AUM : ₹7,500 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.18%0.91%2.62%5.7%6.54%6.71%6.75%



NAV History



Expense Ratio Trends


Fund Details

An open ended scheme investing in arbitrage opportunities
NAV21.4578
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹500
Expense Ratio1.0%
Exit Load : 0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,302₹1,01,103₹199
After 1 year₹1,05,699₹1,04,972₹727
After 3 years₹1,21,515₹1,19,114₹2,401
After 20 years₹3,66,600₹3,20,932₹45,669

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 6.71% Past 3 yr Data




Fund Objective:
A conservative arbitrage fund that aims to generate income through arbitrage opportunities arising out of pricing mismatch in a security between cash and derivative segment and with derivatives segment along with investments in debt securities and money market instruments. The fund portfolio is completely hedged and takes offsetting positions on various markets simultaneously. The arbitrage fund follows a market neutral strategy and carries no specific equity risk. In the absence of adequate arbitrage opportunities, the scheme may invest in short term debt or money market securities.
Fund Manager:
Anand Devendra Gupta