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JM Arbitrage Fund Reinvestment of Income Distribution cum capital withdrawal

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previously known as JM Arbitrage DR until

15.777 (0.107%)
NAV on April 02, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 355 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: 0.49%
  • 1Y: 5.70%
  • 3M: 1.45%
  • 3Y: 6.53%
  • 6M: 3.01%
  • 5Y: 5.51%
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 12 months)
ISIN INF192K01502
Fund Family JM Financial
P/E Ratio 4.89
P/B Ratio 2.55
Launch Date July 18, 2006
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.62%
AA 6.38%
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 -0.195
Sharpe -0.139
Std Dev 0.372
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
15.882 6.93% 21,327 cr 0.31% -
Principal
Sundaram Arbitrage Fund - Direct Plan - Growth
15.997 6.92% 335 cr 0.28% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
30.060 6.84% 26,792 cr 0.31% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
36.243 6.83% 28,527 cr 0.4% -
Kotak
Kotak Arbitrage Fund Direct Growth
42.047 6.77% 71,265 cr 0.38% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.830 6.72% 15,452 cr 0.39% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
14.184 6.71% 3,834 cr 0.15% -


Other plans of JM Arbitrage


Other Others funds by JM Financial

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