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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

16.144 (-0.024%)
NAV on November 10, 2025
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 356 cr
Turnover Ratio 267.34%
Expense Ratio 0.41%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.51%
  • 1Y: 6.43%
  • 3M: 1.39%
  • 3Y: 7.33%
  • 6M: 2.87%
  • 5Y: 5.80%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since about 1 year) Asit Bhandarkar (Since over 11 years) Ruchi Fozdar (Since about 1 year) Deepak Gupta (Since 8 months)
ISIN INF192K01KY4
Fund Family JM Financial
P/E Ratio 19.08
P/B Ratio 2.29
Launch Date July 27, 2015
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.89%
AA 8.11%
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 3.253
Sharpe 1.517
Std Dev 0.392
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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