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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Arbitrage Fund Monthly Payout of Income Distribution cum capital withdrawal

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previously known as JM Arbitrage Mn DP until

13.555 (0.025%)
NAV on July 10, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 369 cr
Turnover Ratio 267.34%
Expense Ratio 0.92%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.48%
  • 1Y: 5.57%
  • 3M: 1.38%
  • 3Y: 6.43%
  • 6M: 2.76%
  • 5Y: 5.59%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since almost 2 years) Asit Bhandarkar (Since almost 12 years) Ruchi Fozdar (Since almost 2 years) Deepak Gupta (Since over 1 year)
ISIN INF192K01KK3
Fund Family JM Financial
P/E Ratio 18.80
P/B Ratio 2.51
Launch Date July 27, 2015
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 -0.262
Sharpe -0.196
Std Dev 0.506
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

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