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Fincash » Mutual Funds » Jm Arbitrage Fund

Jm Arbitrage Fund - G

NAV  ₹30.2295 ↑ 0.01  (0.02 %) as on 16 Apr 24

(Erstwhile JM Arbitrage Advantage Fund)

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 2023 was 6.6% , 2022 was 4% and 2021 was 2.8% .

Below is the key information for JM Arbitrage Fund

NAV as on 16 Apr 24₹30.2295 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 29 Feb 2024 ₹110 Cr.
Launch Date18 Jul 2006
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCJM Financial Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.02 %
Sharpe Ratio-0.051
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

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 16 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.6%
1 Year 7.2%
3 Year 5.1%
5 Year 4.5%
10 Year
15 Year
Since launch 6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.6%
2022 4%
2021 2.8%
2020 2.6%
2019 5.3%
2018 5.4%
2017 5.1%
2016 6.8%
2015 7.2%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,579
31 Mar 21₹10,762
31 Mar 22₹11,108
31 Mar 23₹11,636
31 Mar 24₹12,459
Jm Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash96.37%
Debt3.62%
Other0.01%
Jm Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent93.04%
Government5.88%
Corporate1.07%
RatingValue
AAA100%
Jm Arbitrage Fund Debt Allocation
SectorValue
Financial Services25.26%
Energy8.81%
Basic Materials8.19%
Health Care6.76%
Industrials5.77%
Consumer Cyclical4.06%
Communication Services4.04%
Technology3.62%
Consumer Defensive2.42%
Real Estate1.04%
Utility1.02%
Jm Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Future on HDFC Bank Ltd
Derivatives | -
7%-₹8 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK
Banks - Regional7%₹8 Cr54,450
↑ 6,600
Future on Bajaj Finance Ltd
Derivatives | -
5%-₹5 Cr
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | 500034
Credit Services5%₹5 Cr7,750
↑ 6,250
Future on Glenmark Pharmaceuticals Ltd
Derivatives | -
5%-₹5 Cr
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 29 Feb 24 | 532296
Drug Manufacturers - Specialty & Generic5%₹5 Cr53,650
↑ 53,650
Future on Vedanta Ltd
Derivatives | -
4%-₹4 Cr
Vedanta Ltd (Basic Materials)
Equity, Since 29 Feb 24 | 500295
Other Industrial Metals & Mining4%₹4 Cr158,700
↑ 158,700
JM Liquid Dir Gr
Investment Fund | -
4%₹4 Cr628,187
↑ 306,425
Future on Reliance Industries Ltd
Derivatives | -
4%-₹4 Cr
1 - 10 of 131
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Fund Managers

NameSinceTenure
Asit Bhandarkar18 Jul 149.71 Yr.
Gurvinder Wasan1 Dec 221.33 Yr.
Chaitanya Choksi1 Feb 1113.17 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

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

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
JM Arbitrage Fund
Growth
₹30.2295
↑ 0.01
3.6 %7.23 %5.06 %4.47 %
JM Arbitrage Fund
Normal Dividend, Payout
₹14.0306
↑ 0.00
3.6 %7.23 %5.06 %4.47 %
JM Arbitrage Fund
Quarterly Dividend, Payout
₹13.6515
↑ 0.00
3.6 %7.23 %5.06 %4.46 %
JM Arbitrage Fund
Monthly Dividend, Payout
₹11.8849
↑ 0.00
3.6 %7.23 %5.06 %3.85 %
JM Arbitrage Fund
Annual Dividend, Payout
₹13.3553
↑ 0.00
3.6 %7.23 %5.06 %4.46 %
JM Arbitrage Fund
Half-Yearly Dividend, Payout
₹13.4525
↑ 0.00
3.6 %7.23 %5.06 %4.46 %
Data as on 16 Apr 24

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