Jm Arbitrage Fund - G

NAV ₹31.0399 ↑ 0.03 (0.08 %) as on 6 Sep 24

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

Below is the key information for JM Arbitrage Fund

NAV as on 6 Sep 24	₹31.0399 ↑ 0.03 (0.08 %)
Net Assets (AUM) as on 31 Jul 2024	₹162 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	0.512
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 6 Sep 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.6%
1 Year	7.3%
3 Year	5.6%
5 Year	4.5%
10 Year
15 Year
Since launch	6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,309
31 Aug 21	₹10,599
31 Aug 22	₹10,911
31 Aug 23	₹11,594
31 Aug 24	₹12,422

Asset Allocation

Asset Class	Value
Cash	98.77%
Debt	1.21%
Other	0.02%

Sector Allocation

Sector	Value
Cash Equivalent	93.08%
Government	3.98%
Corporate	2.93%

Rating	Value
AAA	100%

Sector	Value
Financial Services	20.45%
Health Care	10.88%
Industrials	9.42%
Consumer Cyclical	7.94%
Energy	3.54%
Basic Materials	3.43%
Real Estate	3.19%
Utility	3.02%
Consumer Defensive	2.79%
Communication Services	2.28%
Technology	1.94%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
JM Liquid Dir Gr Investment Fund \| -		8%	₹13 Cr	1,914,370
Future on Multi Commodity Exchange of India Ltd Derivatives \| -		4%	-₹6 Cr	14,400
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 29 Feb 24 \| MCX	Financial Data & Stock Exchanges	4%	₹6 Cr	14,400
Future on Hindustan Aeronautics Ltd Ordinary Shares Derivatives \| -		4%	-₹6 Cr	12,300
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 24 \| HAL	Aerospace & Defense	4%	₹6 Cr	12,300 ↑ 3,900
Future on Maruti Suzuki India Ltd Derivatives \| -		3%	-₹6 Cr	4,200
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| MARUTI	Auto Manufacturers	3%	₹6 Cr	4,200
Future on IndusInd Bank Ltd Derivatives \| -		3%	-₹5 Cr	36,000 ↑ 36,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| INDUSINDBK	Banks - Regional	3%	₹5 Cr	36,000 ↑ 36,000
Future on Bajaj Finance Ltd Derivatives \| -		3%	-₹5 Cr	7,500

1 - 10 of 141

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Asit Bhandarkar	18 Jul 14	10.04 Yr.
Gurvinder Wasan	1 Dec 22	1.67 Yr.
Chaitanya Choksi	1 Feb 11	13.51 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	₹31.0399 ↑ 0.03	3.58 %	7.3 %	5.58 %	4.48 %
JM Arbitrage Fund Normal Dividend, Payout	₹14.4067 ↑ 0.01	3.58 %	7.3 %	5.58 %	4.48 %
JM Arbitrage Fund Quarterly Dividend, Payout	₹14.0176 ↑ 0.01	3.58 %	7.3 %	5.58 %	4.48 %
JM Arbitrage Fund Monthly Dividend, Payout	₹12.2036 ↑ 0.01	3.58 %	7.3 %	5.58 %	3.86 %
JM Arbitrage Fund Annual Dividend, Payout	₹13.7134 ↑ 0.01	3.58 %	7.3 %	5.58 %	4.48 %
JM Arbitrage Fund Half-Yearly Dividend, Payout	₹13.8131 ↑ 0.01	3.58 %	7.3 %	5.58 %	4.48 %
Data as on 6 Sep 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.