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Fincash » Mutual Funds » Jm Arbitrage Fund

Jm Arbitrage Fund - G

NAV  ₹28.8473 ↑ 0.02  (0.06 %) as on 22 Aug 23

(Erstwhile JM Arbitrage Advantage Fund)

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 2022 was 4% , 2021 was 2.8% and 2020 was 2.6% .

Below is the key information for JM Arbitrage Fund

NAV as on 22 Aug 23₹28.8473 ↑ 0.02  (0.06 %)
Net Assets (AUM) as on 31 Jul 2023 ₹113 Cr.
Launch Date18 Jul 2006
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCJM Financial Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.02 %
Sharpe Ratio-1.474
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

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 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.2%
1 Year 6.2%
3 Year 3.9%
5 Year 4.2%
10 Year
15 Year
Since launch 6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4%
2021 2.8%
2020 2.6%
2019 5.3%
2018 5.4%
2017 5.1%
2016 6.8%
2015 7.2%
2014 8.4%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,547
30 Sep 20₹10,867
30 Sep 21₹11,160
30 Sep 22₹11,527
30 Sep 23₹12,270
Jm Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash91.65%
Debt8.35%
Jm Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent88.5%
Corporate9.6%
Government1.9%
RatingValue
AA22.68%
AAA77.32%
Jm Arbitrage Fund Debt Allocation
SectorValue
Financial Services31.67%
Energy8.17%
Basic Materials7.85%
Communication Services5.54%
Utility3.98%
Health Care3.27%
Industrials3.16%
Consumer Defensive2.63%
Consumer Cyclical0.43%
Real Estate0.14%
Jm Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
JM Liquid Dir Gr
Investment Fund | -
11%₹13 Cr2,016,630
↓ -119,555
Future on HDFC Bank Ltd
Derivatives | -
9%-₹10 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | HDFCBANK
Banks - Regional9%₹10 Cr64,900
↑ 12,650
Future on Bandhan Bank Ltd
Derivatives | -
6%-₹7 Cr
Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | BANDHANBNK
Banks - Regional6%₹7 Cr302,500
↑ 210,000
Future on LIC Housing Finance Ltd
Derivatives | -
5%-₹6 Cr
LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | LICHSGFIN
Mortgage Finance5%₹6 Cr150,000
↑ 72,000
Muthoot Finance Limited
Debentures | -
4%₹5 Cr50,000
↑ 50,000
182 DTB 22092023
Sovereign Bonds | -
4%₹5 Cr500,000
Shriram Finance Limited
Debentures | -
4%₹5 Cr50
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Fund Managers

NameSinceTenure
Asit Bhandarkar1 Aug 149.09 Yr.
Gurvinder Wasan1 Dec 220.75 Yr.
Chaitanya Choksi1 Feb 1112.59 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
JM Financial Asset Management LimitedJM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
JM Arbitrage Fund
Growth
₹28.8473
↑ 0.02
3.21 %6.16 %3.93 %4.2 %
JM Arbitrage Fund
Normal Dividend, Payout
₹13.3891
↑ 0.01
3.21 %6.16 %3.93 %4.2 %
JM Arbitrage Fund
Quarterly Dividend, Payout
₹13.0274
↑ 0.01
3.21 %6.15 %3.93 %4.19 %
JM Arbitrage Fund
Monthly Dividend, Payout
₹11.3416
↑ 0.01
3.21 %6.16 %3.95 %3.57 %
JM Arbitrage Fund
Annual Dividend, Payout
₹12.7446
↑ 0.01
3.21 %6.16 %3.93 %4.2 %
JM Arbitrage Fund
Half-Yearly Dividend, Payout
₹12.8373
↑ 0.01
3.21 %6.15 %3.93 %4.19 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.