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Home › Mutual Funds › JM Financial Mutual Fund › JM Arbitrage Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal
Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Arbitrage Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal

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previously known as JM Arbitrage Advantage Dir Ann DP until

NAV: ₹16.994 (-0.018%)
NAV on September 09, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹391 cr
Turnover Ratio 325.28%
Expense Ratio 1.47%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 0.41%
  • 1Y: Positive return: 6.24%
  • 3M: Positive return: 1.62%
  • 3Y: Positive return: 6.98%
  • 6M: Positive return: 2.98%
  • 5Y: Positive return: 6.34%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since almost 2 years) Asit Bhandarkar (Since about 12 years) Ruchi Fozdar (Since almost 2 years) Deepak Gupta (Since over 1 year)
ISIN INF192K01KY4
Fund Family JM Financial
P/E Ratio 18.16
P/B Ratio 2.52
Launch Date July 27, 2015
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Equity: 1.7%
  • Debt: 98.3%
  • Other: 0.0%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.313
Sharpe 1.308
Std Dev 0.507
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate income through arbitrage opportunities emerging out of mispricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Other plans of JM Arbitrage


Funds by JM Financial

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents JM Financial Fund