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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

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

16.260 (0.017%)
NAV on September 12, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 365 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: 0.43%
  • 1Y: 6.71%
  • 3M: 1.40%
  • 3Y: 7.29%
  • 6M: 3.13%
  • 5Y: 5.69%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since 12 months) Asit Bhandarkar (Since about 11 years) Ruchi Fozdar (Since 12 months) Deepak Gupta (Since 5 months)
ISIN INF192K01KU2
Fund Family JM Financial
P/E Ratio 18.80
P/B Ratio 2.64
Launch Date July 27, 2015
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.57%
AA 8.43%
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 2.673
Sharpe 1.364
Std Dev 0.396
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.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Arbitrage Fund Direct Growth
15.300 7.42% 18,596 cr 0.31% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
28.975 7.36% 23,581 cr 0.31% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.045 7.28% 15,931 cr 0.38% -
Kotak
Kotak Arbitrage Fund Direct Growth
40.518 7.28% 72,274 cr 0.44% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
34.925 7.26% 25,150 cr 0.39% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
36.384 7.21% 41,552 cr 0.4% -


Other plans of JM Arbitrage


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