Jm Arbitrage Fund - G

NAV ₹33.5522 ↓ 0.00 (0.00 %) as on 9 Jan 26

(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 2025 was 5.9% , 2024 was 7.2% and 2023 was 6.6% .

Below is the key information for JM Arbitrage Fund

NAV as on 9 Jan 26	₹33.5522 ↓ 0.00 (0.00 %)
Net Assets (AUM) as on 30 Nov 2025	₹373 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	-0.809
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 9 Jan 26

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	2.8%
1 Year	5.9%
3 Year	6.6%
5 Year	5.3%
10 Year
15 Year
Since launch	6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.9%
2023	7.2%
2022	6.6%
2021	4%
2020	2.8%
2019	2.6%
2018	5.3%
2017	5.4%
2016	5.1%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,275
31 Dec 22	₹10,682
31 Dec 23	₹11,391
31 Dec 24	₹12,211
31 Dec 25	₹12,932

Asset Allocation

Asset Class	Value
Cash	96.77%
Debt	3.21%
Other	0.02%

Sector Allocation

Sector	Value
Cash Equivalent	93.14%
Government	4.35%
Corporate	2.48%

Rating	Value
AA	7.52%
AAA	92.48%

Sector	Value
Financial Services	32.42%
Consumer Cyclical	7.81%
Basic Materials	6.72%
Industrials	6.29%
Consumer Defensive	5.57%
Energy	4.88%
Communication Services	3.69%
Health Care	2.67%
Utility	2.26%
Technology	1.61%
Real Estate	1.33%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Future on ICICI Bank Ltd Derivatives \| -		5%	-₹18 Cr	128,800 ↑ 13,300
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 25 \| ICICIBANK	Banks - Regional	5%	₹18 Cr	128,800 ↑ 13,300
Future on HDFC Bank Ltd Derivatives \| -		4%	-₹16 Cr	160,050 ↑ 32,450
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCBANK	Banks - Regional	4%	₹16 Cr	160,050 ↑ 32,450
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹15 Cr	95,000 ↑ 5,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 24 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹15 Cr	95,000 ↑ 5,000
JM Liquid Dir Gr Investment Fund \| -		4%	₹14 Cr	1,914,370
Future on Axis Bank Ltd Derivatives \| -		4%	-₹13 Cr	102,500 ↓ -23,750
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| AXISBANK	Banks - Regional	4%	₹13 Cr	102,500 ↓ -23,750
Future on RBL Bank Ltd Derivatives \| -		3%	-₹10 Cr	323,850 ↑ 53,975

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1.16 Yr.
Asit Bhandarkar	18 Jul 14	11.38 Yr.
Ruchi Fozdar	4 Oct 24	1.16 Yr.
Deepak Gupta	11 Apr 25	0.64 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	₹33.5522 ↓ 0.00	2.79 %	5.88 %	6.58 %	5.3 %
JM Arbitrage Fund Normal Dividend, Payout	₹15.5728 ↓ 0.00	2.79 %	5.88 %	6.58 %	5.3 %
JM Arbitrage Fund Quarterly Dividend, Payout	₹15.1522 ↓ 0.00	2.79 %	5.88 %	6.58 %	5.3 %
JM Arbitrage Fund Monthly Dividend, Payout	₹13.1914 ↓ 0.00	2.79 %	5.88 %	6.58 %	5.31 %
JM Arbitrage Fund Annual Dividend, Payout	₹14.8233 ↓ 0.00	2.79 %	5.88 %	6.58 %	5.3 %
JM Arbitrage Fund Half-Yearly Dividend, Payout	₹14.9309 ↓ 0.00	2.79 %	5.87 %	6.58 %	5.3 %
Data as on 9 Jan 26

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

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