Jm Arbitrage Fund - G

NAV ₹32.6018 ↑ 0.01 (0.02 %) as on 1 Jul 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 1 Jul 25	₹32.6018 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 May 2025	₹195 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	1.06 %
Sharpe Ratio	-0.971
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 1 Jul 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3%
1 Year	6.4%
3 Year	6.4%
5 Year	4.9%
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
30 Jun 20	₹10,000
30 Jun 21	₹10,228
30 Jun 22	₹10,540
30 Jun 23	₹11,116
30 Jun 24	₹11,925
30 Jun 25	₹12,689

Asset Allocation

Asset Class	Value
Cash	93.38%
Debt	6.6%
Other	0.02%

Sector Allocation

Sector	Value
Cash Equivalent	90.87%
Government	5.48%
Corporate	3.63%

Rating	Value
AA	20.2%
AAA	79.8%

Sector	Value
Financial Services	19.37%
Technology	7.87%
Basic Materials	6.99%
Consumer Cyclical	6.75%
Energy	5.76%
Communication Services	5.54%
Health Care	4.72%
Utility	4.47%
Industrials	4.37%
Real Estate	1.75%
Consumer Defensive	0.78%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
JM Liquid Dir Gr Investment Fund \| -		7%	₹14 Cr	1,914,370
Infosys Limited Derivatives \| -		3%	-₹6 Cr	41,200
Infosys Ltd (Technology) Equity, Since 31 Dec 24 \| INFY	Information Technology Services	3%	₹6 Cr	41,200
Future on HDFC Bank Ltd Derivatives \| -		3%	-₹6 Cr	33,000 ↑ 10,450
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCBANK	Banks - Regional	3%	₹6 Cr	33,000 ↑ 10,450
Future on Tata Consultancy Services Ltd Derivatives \| -		3%	-₹6 Cr	16,100
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 25 \| TCS	Information Technology Services	3%	₹6 Cr	16,100
Future on Reliance Industries Ltd Derivatives \| -		3%	-₹5 Cr	35,500
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 24 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹5 Cr	35,500
Shriram Finance Limited Debentures \| -		3%	₹5 Cr	500,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.67 Yr.
Asit Bhandarkar	18 Jul 14	10.88 Yr.
Ruchi Fozdar	4 Oct 24	0.66 Yr.
Deepak Gupta	11 Apr 25	0.14 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	₹32.6018 ↑ 0.01	3.03 %	6.39 %	6.43 %	4.93 %
JM Arbitrage Fund Normal Dividend, Payout	₹15.1317 ↑ 0.00	3.03 %	6.39 %	6.43 %	4.93 %
JM Arbitrage Fund Quarterly Dividend, Payout	₹14.723 ↑ 0.00	3.03 %	6.39 %	6.43 %	4.93 %
JM Arbitrage Fund Monthly Dividend, Payout	₹12.8178 ↑ 0.00	3.03 %	6.39 %	6.43 %	4.94 %
JM Arbitrage Fund Annual Dividend, Payout	₹14.4035 ↑ 0.00	3.04 %	6.39 %	6.43 %	4.93 %
JM Arbitrage Fund Half-Yearly Dividend, Payout	₹14.5079 ↑ 0.00	3.03 %	6.39 %	6.43 %	4.93 %
Data as on 1 Jul 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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