JAMA
Jama - Invesco India Arbitrage Fund


Invesco India Arbitrage Fund


NAV : 25.6145
(+0.0158arrow_upward)
AUM : ₹529 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.2%0.9%2.64%5.75%6.22%6.37%6.5%



NAV History



Expense Ratio Trends


Fund Details

An open ended scheme investing in arbitrage opportunities
NAV25.6145
Launch Date-
Min (1st time)₹1,000
Min (later on)₹1,000
Min SIP₹1,500
Expense Ratio1.0%
Exit Load : If redeemed/switchedout on or before 15 Days from the date of allotment : 0.5% If redeemed/switched-out after 15 Days from the date of allotment : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,314₹1,01,135₹178
After 1 year₹1,05,754₹1,05,063₹692
After 3 years₹1,20,351₹1,18,142₹2,209
After 20 years₹3,43,823₹3,03,874₹39,949

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 : 6.37% Past 3 yr Data




Fund Objective:
To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
Fund Manager:
Mr. Pranav Gokhale