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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

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

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previously known as JM Arbitrage Advantage Dir Ann DR until

16.775 (0.067%)
NAV on June 19, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 369 cr
Turnover Ratio 267.34%
Expense Ratio 0.35%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.41%
  • 1Y: 6.20%
  • 3M: 1.42%
  • 3Y: 7.19%
  • 6M: 3.12%
  • 5Y: 6.21%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 1 year) Asit Bhandarkar (Since almost 12 years) Ruchi Fozdar (Since over 1 year) Deepak Gupta (Since about 1 year)
ISIN INF192K01KZ1
Fund Family JM Financial
P/E Ratio 18.80
P/B Ratio 2.51
Launch Date July 27, 2015
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
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 1.917
Sharpe 1.207
Std Dev 0.488
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
36.729 6.65% 28,062 cr 0.34% -
Tata
Tata Arbitrage Fund Direct Growth
16.087 6.64% 22,760 cr 0.25% -
Principal
Sundaram Arbitrage Fund - Direct Plan - Growth
16.219 6.61% 468 cr 0.25% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
30.451 6.52% 26,280 cr 0.27% -
Kotak
Kotak Arbitrage Fund Direct Growth
42.585 6.51% 72,079 cr 0.42% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
14.363 6.49% 3,643 cr 0.13% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
22.112 6.48% 14,862 cr 0.39% -


Other plans of JM Arbitrage


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Data Partner
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read all scheme related documents JM Financial Fund