Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

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

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previously known as JM Arbitrage Dir Mn DP until

NAV on July 18, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 196 cr
Turnover Ratio 541.36%
Expense Ratio 0.39%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.47%
  • 1Y: 7.01%
  • 3M: 1.41%
  • 3Y: 7.22%
  • 6M: 3.29%
  • 5Y: 5.61%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since 10 months) Asit Bhandarkar (Since about 11 years) Ruchi Fozdar (Since 10 months) Deepak Gupta (Since 3 months)
ISIN INF192K01KM9
Fund Family JM Financial
P/E Ratio 22.80
P/B Ratio 2.80
Launch Date July 27, 2015
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.23%
AA 18.77%
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 1.308
Sharpe 0.858
Std Dev 0.496
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
15.160 7.70% 15,922 cr 0.31% -
28.724 7.67% 20,646 cr 0.31% -
34.616 7.63% 23,900 cr 0.39% -
20.865 7.61% 15,045 cr 0.38% -
35.224 7.60% 8,986 cr 0.35% -
40.166 7.59% 69,924 cr 0.44% -
36.904 7.57% 30,811 cr 0.4% -


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