Jm Arbitrage Fund - G

NAV ₹28.8473 ↑ 0.02 (0.06 %) as on 22 Aug 23

(Erstwhile JM Arbitrage Advantage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

JM Arbitrage Fund is a Hybrid - Arbitrage fund launched on 18 Jul 06. It is a fund with Moderately Low risk and has given a CAGR return of 6.4% since its launch. Ranked 14 in Arbitrage category. Return for 2022 was 4% , 2021 was 2.8% and 2020 was 2.6% .

Below is the key information for JM Arbitrage Fund

NAV as on 22 Aug 23	₹28.8473 ↑ 0.02 (0.06 %)
Net Assets (AUM) as on 31 Jul 2023	₹113 Cr.
Launch Date	18 Jul 2006
Category	Hybrid - Arbitrage
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	JM Financial Asset Management Limited

Alpha Ratio	0.0
Expense Ratio	1.02 %
Sharpe Ratio	-1.474
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-30 Days (0.5%),30 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.2%
1 Year	6.2%
3 Year	3.9%
5 Year	4.2%
10 Year
15 Year
Since launch	6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4%
2021	2.8%
2020	2.6%
2019	5.3%
2018	5.4%
2017	5.1%
2016	6.8%
2015	7.2%
2014	8.4%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹10,547
30 Sep 20	₹10,867
30 Sep 21	₹11,160
30 Sep 22	₹11,527
30 Sep 23	₹12,270

Asset Allocation

Asset Class	Value
Cash	91.65%
Debt	8.35%

Sector Allocation

Sector	Value
Cash Equivalent	88.5%
Corporate	9.6%
Government	1.9%

Rating	Value
AA	22.68%
AAA	77.32%

Sector	Value
Financial Services	31.67%
Energy	8.17%
Basic Materials	7.85%
Communication Services	5.54%
Utility	3.98%
Health Care	3.27%
Industrials	3.16%
Consumer Defensive	2.63%
Consumer Cyclical	0.43%
Real Estate	0.14%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
JM Liquid Dir Gr Investment Fund \| -		11%	₹13 Cr	2,016,630 ↓ -119,555
Future on HDFC Bank Ltd Derivatives \| -		9%	-₹10 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 23 \| HDFCBANK	Banks - Regional	9%	₹10 Cr	64,900 ↑ 12,650
Future on Bandhan Bank Ltd Derivatives \| -		6%	-₹7 Cr
Bandhan Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| BANDHANBNK	Banks - Regional	6%	₹7 Cr	302,500 ↑ 210,000
Future on LIC Housing Finance Ltd Derivatives \| -		5%	-₹6 Cr
LIC Housing Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| LICHSGFIN	Mortgage Finance	5%	₹6 Cr	150,000 ↑ 72,000
Muthoot Finance Limited Debentures \| -		4%	₹5 Cr	50,000 ↑ 50,000
182 DTB 22092023 Sovereign Bonds \| -		4%	₹5 Cr	500,000
Shriram Finance Limited Debentures \| -		4%	₹5 Cr	50

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Fund Managers

Name	Since	Tenure
Asit Bhandarkar	1 Aug 14	9.09 Yr.
Gurvinder Wasan	1 Dec 22	0.75 Yr.
Chaitanya Choksi	1 Feb 11	12.59 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
JM Financial Asset Management Limited	JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
JM Arbitrage Fund Growth	₹28.8473 ↑ 0.02	3.21 %	6.16 %	3.93 %	4.2 %
JM Arbitrage Fund Normal Dividend, Payout	₹13.3891 ↑ 0.01	3.21 %	6.16 %	3.93 %	4.2 %
JM Arbitrage Fund Quarterly Dividend, Payout	₹13.0274 ↑ 0.01	3.21 %	6.15 %	3.93 %	4.19 %
JM Arbitrage Fund Monthly Dividend, Payout	₹11.3416 ↑ 0.01	3.21 %	6.16 %	3.95 %	3.57 %
JM Arbitrage Fund Annual Dividend, Payout	₹12.7446 ↑ 0.01	3.21 %	6.16 %	3.93 %	4.2 %
JM Arbitrage Fund Half-Yearly Dividend, Payout	₹12.8373 ↑ 0.01	3.21 %	6.15 %	3.93 %	4.19 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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