Item: JM Arbitrage Fund (Direct) Monthly Payout of Income Distribution cum capital withdrawal
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Arbitrage Fund (Direct) Monthly Payout of Income Distribution cum capital withdrawal

14.078 (0.041%)

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 Days0.00%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

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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

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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