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JM Arbitrage Fund Payout of Income Distribution cum capital withdrawal

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previously known as JM Arbitrage DP until

15.657 (0.014%)
NAV on February 11, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 360 cr
Turnover Ratio 267.34%
Expense Ratio 1.08%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.54%
  • 1Y: 5.84%
  • 3M: 1.63%
  • 3Y: 6.54%
  • 6M: 2.85%
  • 5Y: 5.38%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 1 year) Asit Bhandarkar (Since over 11 years) Ruchi Fozdar (Since over 1 year) Deepak Gupta (Since 10 months)
ISIN INF192K01494
Fund Family JM Financial
P/E Ratio 23.58
P/B Ratio 2.73
Launch Date July 18, 2006
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.36%
AA 9.64%
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 -0.106
Sharpe -0.074
Std Dev 0.367
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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