Jm Arbitrage Fund - G

NAV ₹30.7963 ↑ 0.00 (0.01 %) as on 26 Jul 24

(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 2023 was 6.6% , 2022 was 4% and 2021 was 2.8% .

Below is the key information for JM Arbitrage Fund

NAV as on 26 Jul 24	₹30.7963 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 30 Jun 2024	₹152 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	1.02 %
Sharpe Ratio	0.522
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 26 Jul 24

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.5%
1 Year	7.4%
3 Year	5.4%
5 Year	4.4%
10 Year
15 Year
Since launch	6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.6%
2022	4%
2021	2.8%
2020	2.6%
2019	5.3%
2018	5.4%
2017	5.1%
2016	6.8%
2015	7.2%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,405
30 Jun 21	₹10,642
30 Jun 22	₹10,966
30 Jun 23	₹11,566
30 Jun 24	₹12,408

Asset Allocation

Asset Class	Value
Cash	95.47%
Debt	4.51%
Other	0.02%

Sector Allocation

Sector	Value
Cash Equivalent	88.41%
Government	8.87%
Corporate	2.69%

Rating	Value
AAA	100%

Sector	Value
Financial Services	16.13%
Health Care	9.98%
Industrials	8.67%
Consumer Cyclical	8.39%
Communication Services	5.54%
Basic Materials	4.92%
Consumer Defensive	4.21%
Energy	3.83%
Real Estate	3.18%
Technology	2.05%
Utility	1.14%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
JM Liquid Dir Gr Investment Fund \| -		8%	₹13 Cr	1,914,370
Indus Towers Ltd. Derivatives \| -		4%	-₹6 Cr
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 May 24 \| INDUSTOWER	Telecom Services	4%	₹6 Cr	153,000 ↑ 125,800
Future on Multi Commodity Exchange of India Ltd Derivatives \| -		4%	-₹6 Cr
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 29 Feb 24 \| MCX	Financial Data & Stock Exchanges	4%	₹6 Cr	14,400 ↑ 2,600
Future on Maruti Suzuki India Ltd Derivatives \| -		3%	-₹5 Cr
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| MARUTI	Auto Manufacturers	3%	₹5 Cr	4,200 ↑ 4,200
182 DTB 18102024 Sovereign Bonds \| -		3%	₹5 Cr	500,000 ↑ 500,000
Future on Biocon Ltd Derivatives \| -		3%	-₹5 Cr
Biocon Ltd (Healthcare) Equity, Since 30 Apr 24 \| BIOCON	Biotechnology	3%	₹5 Cr	132,500 ↑ 45,000

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Fund Managers

Name	Since	Tenure
Asit Bhandarkar	18 Jul 14	9.96 Yr.
Gurvinder Wasan	1 Dec 22	1.58 Yr.
Chaitanya Choksi	1 Feb 11	13.42 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	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹30.7963 ↑ 0.00	3.54 %	7.44 %	5.35 %	4.41 %
JM Arbitrage Fund Normal Dividend, Payout	₹14.2937 ↑ 0.00	3.54 %	7.44 %	5.35 %	4.41 %
JM Arbitrage Fund Quarterly Dividend, Payout	₹13.9076 ↑ 0.00	3.54 %	7.44 %	5.35 %	4.41 %
JM Arbitrage Fund Monthly Dividend, Payout	₹12.1078 ↑ 0.00	3.54 %	7.44 %	5.35 %	3.79 %
JM Arbitrage Fund Annual Dividend, Payout	₹13.6057 ↑ 0.00	3.54 %	7.44 %	5.35 %	4.41 %
JM Arbitrage Fund Half-Yearly Dividend, Payout	₹13.7046 ↑ 0.00	3.54 %	7.44 %	5.35 %	4.41 %
Data as on 26 Jul 24

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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