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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

15.211 (0.037%)
NAV on November 22, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 184 cr
Turnover Ratio 541.36%
Expense Ratio 0.40%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.71%
  • 1Y: 8.11%
  • 3M: 1.87%
  • 3Y: 6.51%
  • 6M: 3.85%
  • 5Y: 5.14%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since about 2 months) Asit Bhandarkar (Since over 10 years) Chaitanya Choksi (Since almost 14 years) Ruchi Fozdar (Since about 2 months)
ISIN INF192K01KZ1
Fund Family JM Financial
P/E Ratio 18.73
P/B Ratio 2.72
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 0.803
Sharpe 0.535
Std Dev 0.644
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.

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