Item: JM Arbitrage Fund (Direct) - Growth Option
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Arbitrage Fund (Direct) - Growth Option

34.749 (0.052%)

NAV on June 27, 2025

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 195 cr

Turnover Ratio 541.36%

Expense Ratio 0.39%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 0.63%
1Y: 7.09%
3M: 1.74%
3Y: 7.13%
6M: 3.40%
5Y: 5.50%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since 9 months) Asit Bhandarkar (Since almost 11 years) Ruchi Fozdar (Since 9 months) Deepak Gupta (Since 3 months)

ISIN INF192K01BN6

Fund Family JM Financial

P/E Ratio 20.40

P/B Ratio 2.59

Launch Date January 01, 2013

Benchmark NIFTY 50 Arbitrage TR INR

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	28.623	7.76%	18,204 cr	0.31%	-
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