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Fincash » Mutual Funds » Jm Arbitrage Fund

Jm Arbitrage Fund - G

NAV  ₹27.9854 ↓ -0.01  (-0.03 %) as on 17 Mar 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 17 Mar 23₹27.9854 ↓ -0.01  (-0.03 %)
Net Assets (AUM) as on 28 Feb 2023 ₹60 Cr.
Launch Date18 Jul 2006
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCJM Financial Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.07 %
Sharpe Ratio-2.189
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 17 Mar 23

DurationReturns
1 Month 0.2%
3 Month 1.5%
6 Month 2.7%
1 Year 4.3%
3 Year 3.1%
5 Year 4%
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
Jm Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash90.95%
Debt9.05%
Jm Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent90.95%
Government9.05%
RatingValue
AAA100%
Jm Arbitrage Fund Debt Allocation
SectorValue
Financial Services27.07%
Basic Materials8.65%
Energy8.2%
Utility7.35%
Consumer Cyclical6.37%
Industrials6.26%
Communication Services2.79%
Health Care2.76%
Real Estate2.69%
Consumer Defensive1.52%
Technology1.02%
Jm Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | KOTAKBANK
Banks - Regional9%₹5 Cr28,800
↑ 17,200
Kotak Mahindra Bank Ltd.
Derivatives | -
9%-₹5 Cr
364 Dtb 02032023
Sovereign Bonds | -
9%₹5 Cr500,000
364 DTB 29062023
Sovereign Bonds | -
9%₹5 Cr500,000
Icici Bank Ltd.
Derivatives | -
8%-₹4 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | ICICIBANK
Banks - Regional8%₹4 Cr53,200
↑ 31,500
Reliance Industries Ltd.
Derivatives | -
8%-₹4 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE
Oil & Gas Refining & Marketing8%₹4 Cr18,750
↑ 1,750
Tata Power Company Ltd.
Derivatives | -
7%-₹4 Cr
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
Utilities - Independent Power Producers7%₹4 Cr185,625
↑ 37,125
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Fund Managers

NameSinceTenure
Asit Bhandarkar1 Aug 148.51 Yr.
Chaitanya Choksi1 Feb 1112.01 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
₹27.9854
↓ -0.01
2.73 %4.34 %3.11 %4.01 %
JM Arbitrage Fund
Normal Dividend, Payout
₹12.989
↓ 0.00
2.73 %4.34 %3.11 %4.01 %
JM Arbitrage Fund
Quarterly Dividend, Payout
₹12.6382
↓ 0.00
2.73 %4.34 %3.11 %4 %
JM Arbitrage Fund
Monthly Dividend, Payout
₹11.0029
↓ 0.00
2.73 %4.34 %2.09 %3.38 %
JM Arbitrage Fund
Annual Dividend, Payout
₹12.3638
↓ 0.00
2.73 %4.34 %3.11 %4.01 %
JM Arbitrage Fund
Half-Yearly Dividend, Payout
₹12.4538
↓ 0.00
2.73 %4.34 %3.11 %4 %
Data as on 17 Mar 23

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