Jm Arbitrage Fund - G

NAV ₹32.9207 ↑ 0.03 (0.09 %) as on 4 Sep 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 4 Sep 25	₹32.9207 ↑ 0.03 (0.09 %)
Net Assets (AUM) as on 31 Jul 2025	₹319 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	-0.762
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 4 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.9%
1 Year	6.2%
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
31 Aug 20	₹10,000
31 Aug 21	₹10,281
31 Aug 22	₹10,584
31 Aug 23	₹11,247
31 Aug 24	₹12,049
31 Aug 25	₹12,795

Asset Allocation

Asset Class	Value
Cash	93.79%
Debt	6.19%
Other	0.01%

Sector Allocation

Sector	Value
Cash Equivalent	89.93%
Government	8.08%
Corporate	1.98%

Rating	Value
AA	8.43%
AAA	91.57%

Sector	Value
Financial Services	28.63%
Health Care	5.83%
Communication Services	5.1%
Consumer Cyclical	5.06%
Technology	4.7%
Consumer Defensive	4.49%
Utility	3.89%
Energy	2.74%
Basic Materials	2.59%
Industrials	2.36%
Real Estate	1.58%

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%	₹11 Cr	75,600 ↑ 67,200
Future on ICICI Bank Ltd Derivatives \| -		4%	-₹11 Cr	75,600 ↑ 67,200
State Bank of India (Financial Services) Equity, Since 31 May 25 \| SBIN	Banks - Regional	3%	₹10 Cr	120,000 ↑ 78,750
Future on State Bank of India Derivatives \| -		3%	-₹10 Cr	120,000 ↑ 78,750
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 532215	Banks - Regional	3%	₹9 Cr	86,250 ↑ 50,625
Future on Axis Bank Ltd Derivatives \| -		3%	-₹9 Cr	86,250 ↑ 50,625
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 24 \| BHARTIARTL	Telecom Services	3%	₹8 Cr	43,225 ↑ 28,500
Future on Bharti Airtel Ltd Derivatives \| -		3%	-₹8 Cr	43,225 ↑ 28,500
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCBANK	Banks - Regional	2%	₹7 Cr	36,850 ↑ 18,150

1 - 10 of 204

Ready to Invest?
Talk to our investment specialist

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	₹32.9207 ↑ 0.03	2.95 %	6.16 %	6.55 %	5.08 %
JM Arbitrage Fund Normal Dividend, Payout	₹15.2797 ↑ 0.01	2.95 %	6.16 %	6.55 %	5.08 %
JM Arbitrage Fund Quarterly Dividend, Payout	₹14.867 ↑ 0.01	2.95 %	6.16 %	6.55 %	5.08 %
JM Arbitrage Fund Monthly Dividend, Payout	₹12.9432 ↑ 0.01	2.95 %	6.16 %	6.55 %	5.09 %
JM Arbitrage Fund Annual Dividend, Payout	₹14.5444 ↑ 0.01	2.95 %	6.16 %	6.55 %	5.08 %
JM Arbitrage Fund Half-Yearly Dividend, Payout	₹14.6498 ↑ 0.01	2.95 %	6.16 %	6.55 %	5.08 %
Data as on 4 Sep 25

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.