Jm Arbitrage Fund - G

NAV ₹32.7904 ↓ -0.01 (-0.02 %) as on 13 Aug 25

(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 2024 was 7.2% , 2023 was 6.6% and 2022 was 4% .

Below is the key information for JM Arbitrage Fund

NAV as on 13 Aug 25	₹32.7904 ↓ -0.01 (-0.02 %)
Net Assets (AUM) as on 30 Jun 2025	₹196 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	1.06 %
Sharpe Ratio	-0.891
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 13 Aug 25

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	2.8%
1 Year	6.1%
3 Year	6.5%
5 Year	5%
10 Year
15 Year
Since launch	6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	6.6%
2022	4%
2021	2.8%
2020	2.6%
2019	5.3%
2018	5.4%
2017	5.1%
2016	6.8%

Growth of 10k Over Years

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹10,268
31 Jul 22	₹10,557
31 Jul 23	₹11,188
31 Jul 24	₹12,006
31 Jul 25	₹12,768

Asset Allocation

Asset Class	Value
Cash	92.42%
Debt	7.55%
Other	0.03%

Sector Allocation

Sector	Value
Cash Equivalent	90.7%
Government	6.44%
Corporate	2.82%

Rating	Value
AA	18.77%
AAA	81.23%

Sector	Value
Financial Services	19.49%
Consumer Cyclical	7.93%
Health Care	7.58%
Communication Services	6.31%
Energy	5.69%
Utility	5.49%
Industrials	5.11%
Basic Materials	4.69%
Consumer Defensive	3.51%
Real Estate	2.95%
Technology	2.79%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
JM Liquid Dir Gr Investment Fund \| -		7%	₹14 Cr	1,914,370
Future on DLF Ltd Derivatives \| -		3%	-₹5 Cr	65,175 ↑ 26,400
DLF Ltd (Real Estate) Equity, Since 31 May 24 \| 532868	Real Estate - Development	3%	₹5 Cr	65,175 ↑ 26,400
Future on Reliance Industries Ltd Derivatives \| -		3%	-₹5 Cr	35,500
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 24 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹5 Cr	35,500
Future on Mahindra & Mahindra Ltd Derivatives \| -		3%	-₹5 Cr	16,000 ↑ 250
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| M&M	Auto Manufacturers	3%	₹5 Cr	16,000 ↑ 250
Shriram Finance Limited Debentures \| -		3%	₹5 Cr	500,000
364 DTB 21112025 Sovereign Bonds \| -		2%	₹5 Cr	500,000 ↑ 500,000
364 DTB 18122025 Sovereign Bonds \| -		2%	₹5 Cr	500,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.83 Yr.
Asit Bhandarkar	18 Jul 14	11.05 Yr.
Ruchi Fozdar	4 Oct 24	0.82 Yr.
Deepak Gupta	11 Apr 25	0.31 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹32.7904 ↓ -0.01	2.82 %	6.08 %	6.52 %	5.03 %
JM Arbitrage Fund Normal Dividend, Payout	₹15.2192 ↓ 0.00	2.82 %	6.08 %	6.52 %	5.03 %
JM Arbitrage Fund Quarterly Dividend, Payout	₹14.8082 ↓ 0.00	2.82 %	6.08 %	6.52 %	5.03 %
JM Arbitrage Fund Monthly Dividend, Payout	₹12.8919 ↓ 0.00	2.82 %	6.08 %	6.52 %	5.04 %
JM Arbitrage Fund Annual Dividend, Payout	₹14.4868 ↓ 0.00	2.82 %	6.08 %	6.52 %	5.03 %
JM Arbitrage Fund Half-Yearly Dividend, Payout	₹14.5918 ↓ 0.00	2.82 %	6.08 %	6.52 %	5.03 %
Data as on 13 Aug 25

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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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