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

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

34.567 (0.050%)

NAV on May 30, 2025

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 194 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: 0.33%
1Y: 7.25%
3M: 1.65%
3Y: 7.04%
6M: 3.47%
5Y: 5.33%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since 8 months) Asit Bhandarkar (Since almost 11 years) Ruchi Fozdar (Since 8 months) Deepak Gupta (Since about 2 months)

ISIN INF192K01BN6

Fund Family JM Financial

P/E Ratio 17.92

P/B Ratio 2.39

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
Tata Arbitrage Fund Direct Growth	15.020	7.93%	13,629 cr	0.31%	-
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Kotak Equity Arbitrage Fund Direct Growth	39.806	7.85%	63,310 cr	0.44%	-
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ICICI Prudential Equity Arbitrage Fund Direct Plan Growth	36.570	7.78%	26,918 cr	0.39%	-
UTI Arbitrage Fund Direct Growth Option	37.063	7.75%	6,899 cr	0.28%	-