(Erstwhile JM Arbitrage Advantage Fund) Table of Contents 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 Below is the key information for JM Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Arbitrage Fund - G
Scheme Objective
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% . NAV as on 19 May 25 ₹32.3956 ↑ 0.04 (0.12 %) Net Assets (AUM) as on 30 Apr 2025 ₹194 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 -0.368 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3% 1 Year 6.6% 3 Year 6.3% 5 Year 4.8% 10 Year 15 Year Since launch 6.4% Historical Annual Returns
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 30 Apr 20 ₹10,000 30 Apr 21 ₹10,178 30 Apr 22 ₹10,508 30 Apr 23 ₹11,032 30 Apr 24 ₹11,819 30 Apr 25 ₹12,623 Asset Allocation
Asset Class Value Cash 95.89% Debt 4.1% Other 0.02% Sector Allocation
Sector Value Cash Equivalent 93.01% Corporate 4.39% Government 2.59% Rating Value AAA 100% Sector Value Financial Services 16.53% Consumer Cyclical 8.43% Technology 7.11% Basic Materials 6.42% Energy 6.25% Industrials 5.87% Utility 5.84% Communication Services 4.83% Health Care 3.47% Real Estate 1.35% Consumer Defensive 0.13% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity JM Liquid Dir Gr
Investment Fund | -7% ₹14 Cr 1,914,370 Infosys Limited
Derivatives | -3% -₹6 Cr 41,200 Infosys Ltd (Technology)
Equity, Since 31 Dec 24 | INFYInformation Technology Services 3% ₹6 Cr 41,200
↑ 16,400 Future on Tata Consultancy Services Ltd
Derivatives | -3% -₹6 Cr 16,100 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCSInformation Technology Services 3% ₹6 Cr 16,100 Shriram Finance Limited
Debentures | -3% ₹5 Cr 500,000
↑ 500,000 Future on Reliance Industries Ltd
Derivatives | -3% -₹5 Cr 35,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 24 | RELIANCEOil & Gas Refining & Marketing 3% ₹5 Cr 35,500
↓ -26,500 91 DTB 30052025
Sovereign Bonds | -3% ₹5 Cr 500,000
↑ 500,000 Future on Bank of Baroda
Derivatives | -3% -₹5 Cr 198,900
Talk to our investment specialistFund Managers
Name Since Tenure Satish Ramanathan 1 Oct 24 0.58 Yr. Asit Bhandarkar 18 Jul 14 10.79 Yr. Ruchi Fozdar 4 Oct 24 0.57 Yr. Deepak Gupta 11 Apr 25 0.05 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 ₹32.3956
↑ 0.04 3.01 % 6.58 % 6.28 % 4.79 % JM Arbitrage Fund
Normal Dividend, Payout ₹15.036
↑ 0.02 3.01 % 6.58 % 6.28 % 4.79 % JM Arbitrage Fund
Quarterly Dividend, Payout ₹14.6298
↑ 0.02 3.01 % 6.58 % 6.28 % 4.78 % JM Arbitrage Fund
Monthly Dividend, Payout ₹12.7367
↑ 0.01 3.01 % 6.58 % 6.28 % 4.79 % JM Arbitrage Fund
Annual Dividend, Payout ₹14.3123
↑ 0.02 3.01 % 6.58 % 6.28 % 4.79 % JM Arbitrage Fund
Half-Yearly Dividend, Payout ₹14.4161
↑ 0.02 3.01 % 6.57 % 6.28 % 4.78 % Data as on 19 May 25