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JM Arbitrage Fund (Direct) Half Yearly Payout of Income Distribution cum capital withdrawal

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previously known as JM Arbitrage Dir HY DP until

16.507 (-0.047%)
NAV on December 11, 2025
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 391 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: 0.58%
  • 1Y: 6.56%
  • 3M: 1.54%
  • 3Y: 7.36%
  • 6M: 3.04%
  • 5Y: 5.87%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since about 1 year) Asit Bhandarkar (Since over 11 years) Ruchi Fozdar (Since about 1 year) Deepak Gupta (Since 8 months)
ISIN INF192K01KU2
Fund Family JM Financial
P/E Ratio 21.20
P/B Ratio 2.46
Launch Date July 27, 2015
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.20%
AA 12.80%
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 3.805
Sharpe 1.724
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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