Jm Arbitrage Fund - G

NAV ₹33.135 ↓ -0.01 (-0.04 %) as on 31 Oct 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 31 Oct 25	₹33.135 ↓ -0.01 (-0.04 %)
Net Assets (AUM) as on 31 Aug 2025	₹365 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	-0.841
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 31 Oct 25

Duration	Returns
1 Month	0.5%
3 Month	1.2%
6 Month	2.5%
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 Oct 20	₹10,000
31 Oct 21	₹10,264
31 Oct 22	₹10,605
31 Oct 23	₹11,316
31 Oct 24	₹12,114
31 Oct 25	₹12,825

Asset Allocation

Asset Class	Value
Cash	98.56%
Debt	1.43%
Other	0.02%

Sector Allocation

Sector	Value
Cash Equivalent	94.44%
Government	3.36%
Corporate	2.18%

Rating	Value
AA	8.11%
AAA	91.89%

Sector	Value
Financial Services	35.74%
Industrials	5.74%
Consumer Defensive	5.53%
Communication Services	5.03%
Basic Materials	4.6%
Health Care	4.3%
Energy	4.1%
Consumer Cyclical	3.85%
Utility	3.35%
Real Estate	1.61%
Technology	1.44%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Future on Axis Bank Ltd Derivatives \| -		4%	-₹14 Cr	126,250 ↑ 126,250
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 532215	Banks - Regional	4%	₹14 Cr	126,250 ↑ 2,500
JM Liquid Dir Gr Investment Fund \| -		4%	₹14 Cr	1,914,370
Future on Bharti Airtel Ltd Derivatives \| -		3%	-₹12 Cr	62,700 ↑ 62,700
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 24 \| BHARTIARTL	Telecom Services	3%	₹12 Cr	62,700 ↑ 5,225
Future on Reliance Industries Ltd Derivatives \| -		3%	-₹11 Cr	82,500 ↑ 82,500
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 24 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹11 Cr	82,500 ↑ 14,500
Future on HDFC Bank Ltd Derivatives \| -		3%	-₹10 Cr	104,500 ↑ 104,500
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCBANK	Banks - Regional	3%	₹10 Cr	104,500 ↓ -27,500
Future on Kotak Mahindra Bank Ltd Derivatives \| -		3%	-₹9 Cr	46,800 ↑ 46,800

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1 Yr.
Asit Bhandarkar	18 Jul 14	11.21 Yr.
Ruchi Fozdar	4 Oct 24	0.99 Yr.
Deepak Gupta	11 Apr 25	0.47 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	₹33.135 ↓ -0.01	2.46 %	5.88 %	6.54 %	5.1 %
JM Arbitrage Fund Normal Dividend, Payout	₹15.3791 ↓ -0.01	2.46 %	5.88 %	6.54 %	5.1 %
JM Arbitrage Fund Quarterly Dividend, Payout	₹14.9637 ↓ -0.01	2.46 %	5.87 %	6.54 %	5.1 %
JM Arbitrage Fund Monthly Dividend, Payout	₹13.0274 ↓ -0.01	2.46 %	5.88 %	6.54 %	5.11 %
JM Arbitrage Fund Annual Dividend, Payout	₹14.639 ↓ -0.01	2.46 %	5.88 %	6.54 %	5.1 %
JM Arbitrage Fund Half-Yearly Dividend, Payout	₹14.7452 ↓ -0.01	2.46 %	5.87 %	6.54 %	5.1 %
Data as on 31 Oct 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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