Jioblackrock Arbitrage Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Jioblackrock Arbitrage Growth Direct Plan

NAV
₹10.1029
+0.03%
(2 Feb)
AUM
232 Cr
TER
0.22%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.2%
+7.1%
+7.0%
+6.4%
NA
3Y
+7.9%
+7.8%
+7.9%
+7.8%
+7.0%
NA
5Y
+6.8%
+6.7%
+6.7%
+6.7%
+5.9%
NA
ALL
+7.0%
+6.5%
+7.1%
+6.9%
+6.8%
+1.0%
VOL
1.0%
1.0%
1.0%
1.0%
-
0.9%
TER
0.4%
0.3%
0.4%
0.4%
-
0.2%
AUM
₹27,400 Cr
₹20,013 Cr
₹72,153 Cr
₹16,270 Cr
-
₹232 Cr
INFO
6.86
6.76
7.05
7.08
-
1.20
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Jioblackrock Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Cash Offset For Derivatives
77.2%
JioBlackRock Money Market Direct Growth
8.6%
Future on HDFC Bank Ltd
7.1%
HDFC Bank Ltd
7.0%
Future on Multi Commodity Exchange of India Ltd
6.9%
Multi Commodity Exchange of India Ltd
6.8%
JioBlackRock Liquid Direct Growth
6.5%
Future on ICICI Bank Ltd
5.7%
ICICI Bank Ltd
5.7%
Kotak Mahindra Bank Ltd
5.3%
Top industry exposure
Financial Services
43.0%
Industrials
7.5%
Consumer Cyclical
5.9%
Energy
4.3%
Basic Materials
4.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund objective
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Anand Shah
Siddharth Deb
Haresh Mehta
Arun Ramachandran

FAQs