Jm Arbitrage Fund - G

NAV ₹33.0358 ↑ 0.00 (0.01 %) as on 10 Oct 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 10 Oct 25	₹33.0358 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Aug 2025	₹365 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	1.04 %
Sharpe Ratio	-0.841
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 10 Oct 25

Duration	Returns
1 Month	0.4%
3 Month	1.2%
6 Month	2.5%
1 Year	6%
3 Year	6.5%
5 Year	5.1%
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

Asset Allocation

Asset Class	Value
Cash	26.7%
Equity	69.22%
Debt	4.07%
Other	0.01%

Sector Allocation

Sector	Value
Cash Equivalent	22.34%
Government	6.03%
Corporate	2.4%

Rating	Value
AA	7.75%
AAA	92.25%

Sector	Value
Financial Services	31.16%
Industrials	5.01%
Health Care	4.96%
Consumer Cyclical	4.93%
Communication Services	4.42%
Consumer Defensive	4.17%
Technology	3.92%
Utility	3.48%
Energy	3.14%
Basic Materials	2.67%
Real Estate	1.36%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
JM Liquid Dir Gr Investment Fund \| -		4%	₹14 Cr	1,914,370
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 25 \| ICICIBANK	Banks - Regional	4%	₹14 Cr	96,600 ↑ 21,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| AXISBANK	Banks - Regional	4%	₹13 Cr	123,750 ↑ 37,500
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCBANK	Banks - Regional	3%	₹13 Cr	132,000 ↑ 58,300
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 24 \| BHARTIARTL	Telecom Services	3%	₹11 Cr	57,475 ↑ 14,250
State Bank of India (Financial Services) Equity, Since 31 May 25 \| SBIN	Banks - Regional	3%	₹10 Cr	120,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 24 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹9 Cr	68,000 ↑ 32,500
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 25 \| BAJFINANCE	Credit Services	2%	₹9 Cr	102,750 ↑ 84,000
Marico Ltd (Consumer Defensive) Equity, Since 31 Mar 25 \| MARICO	Household & Personal Products	2%	₹9 Cr	117,600 ↑ 30,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 23 \| LT	Engineering & Construction	2%	₹8 Cr	22,925 ↑ 11,550

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.92 Yr.
Asit Bhandarkar	18 Jul 14	11.13 Yr.
Ruchi Fozdar	4 Oct 24	0.91 Yr.
Deepak Gupta	11 Apr 25	0.39 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	₹33.0358 ↑ 0.00	2.55 %	5.97 %	6.5 %	5.1 %
JM Arbitrage Fund Normal Dividend, Payout	₹15.3331 ↑ 0.00	2.55 %	5.97 %	6.5 %	5.1 %
JM Arbitrage Fund Quarterly Dividend, Payout	₹14.919 ↑ 0.00	2.55 %	5.97 %	6.5 %	5.1 %
JM Arbitrage Fund Monthly Dividend, Payout	₹12.9884 ↑ 0.00	2.55 %	5.97 %	6.5 %	5.11 %
JM Arbitrage Fund Annual Dividend, Payout	₹14.5952 ↑ 0.00	2.55 %	5.97 %	6.5 %	5.1 %
JM Arbitrage Fund Half-Yearly Dividend, Payout	₹14.7011 ↑ 0.00	2.55 %	5.96 %	6.5 %	5.1 %
Data as on 10 Oct 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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