Jm Arbitrage Fund - G

NAV ₹32.9281 ↑ 0.00 (0.01 %) as on 18 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 18 Sep 25	₹32.9281 ↑ 0.00 (0.01 %)
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 18 Sep 25

Duration	Returns
1 Month	0.4%
3 Month	1.2%
6 Month	2.8%
1 Year	5.9%
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

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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	₹32.9281 ↑ 0.00	2.8 %	5.91 %	6.52 %	5.06 %
JM Arbitrage Fund Normal Dividend, Payout	₹15.2831 ↑ 0.00	2.8 %	5.91 %	6.52 %	5.06 %
JM Arbitrage Fund Quarterly Dividend, Payout	₹14.8703 ↑ 0.00	2.8 %	5.91 %	6.52 %	5.06 %
JM Arbitrage Fund Monthly Dividend, Payout	₹12.9461 ↑ 0.00	2.8 %	5.91 %	6.52 %	5.07 %
JM Arbitrage Fund Annual Dividend, Payout	₹14.5476 ↑ 0.00	2.8 %	5.91 %	6.52 %	5.06 %
JM Arbitrage Fund Half-Yearly Dividend, Payout	₹14.6531 ↑ 0.00	2.8 %	5.9 %	6.52 %	5.06 %
Data as on 18 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.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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