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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units

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previously known as JM Arbitrage Advantage Dir Qt Bns until

33.882 (0.046%)
NAV on January 27, 2025
Category Alternative:
Arbitrage Fund
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: 0.65%
  • 1Y: 7.70%
  • 3M: 1.85%
  • 3Y: 6.73%
  • 6M: 3.63%
  • 5Y: 5.23%
Min Investment 1,000
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 INF192K01IH3
Fund Family JM Financial
P/E Ratio 18.80
P/B Ratio 2.64
Launch Date December 15, 2014
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 1.060
Sharpe 0.693
Std Dev 0.591
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

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

Data Partner
Click here to visit AMC website and
read all scheme related documents JM Financial Fund