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JM Arbitrage Fund (Direct) - Growth Option

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previously known as JM Arbitrage Advantage Dir Gr until

36.351 (0.042%)
NAV on March 18, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 355 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: 0.50%
  • 1Y: 6.58%
  • 3M: 1.67%
  • 3Y: 7.35%
  • 6M: 3.32%
  • 5Y: 6.16%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 1 year) Asit Bhandarkar (Since over 11 years) Ruchi Fozdar (Since over 1 year) Deepak Gupta (Since 11 months)
ISIN INF192K01BN6
Fund Family JM Financial
P/E Ratio 4.89
P/B Ratio 2.55
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.62%
AA 6.38%
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 4.236
Sharpe 1.895
Std Dev 0.377
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

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

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Arbitrage Fund Direct Growth
41.930 7.00% 71,265 cr 0.44% -


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