Jm Arbitrage Fund - G

NAV ₹31.4569 ↑ 0.01 (0.03 %) as on 21 Nov 24

(Erstwhile JM Arbitrage Advantage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

JM Arbitrage Fund is a Hybrid - Arbitrage fund launched on 18 Jul 06. It is a fund with Moderately Low risk and has given a CAGR return of 6.4% since its launch. Ranked 14 in Arbitrage category. Return for 2023 was 6.6% , 2022 was 4% and 2021 was 2.8% .

Below is the key information for JM Arbitrage Fund

NAV as on 21 Nov 24	₹31.4569 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Oct 2024	₹184 Cr.
Launch Date	18 Jul 2006
Category	Hybrid - Arbitrage
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	JM Financial Asset Management Limited

Alpha Ratio	0.0
Expense Ratio	1.06 %
Sharpe Ratio	-0.029
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-30 Days (0.5%),30 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	5.8%
5 Year	4.6%
10 Year
15 Year
Since launch	6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.6%
2022	4%
2021	2.8%
2020	2.6%
2019	5.3%
2018	5.4%
2017	5.1%
2016	6.8%
2015	7.2%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,288
31 Oct 21	₹10,560
31 Oct 22	₹10,911
31 Oct 23	₹11,642
31 Oct 24	₹12,462

Asset Allocation

Asset Class	Value
Cash	98.93%
Debt	1.06%
Other	0.01%

Sector Allocation

Sector	Value
Cash Equivalent	94.48%
Government	3%
Corporate	2.51%

Rating	Value
AAA	100%

Sector	Value
Financial Services	23.92%
Energy	8.28%
Health Care	7.86%
Utility	7.14%
Industrials	6.75%
Consumer Cyclical	6.67%
Communication Services	3.95%
Real Estate	2.69%
Basic Materials	2.63%
Consumer Defensive	2.41%
Technology	2.38%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
JM Liquid Dir Gr Investment Fund \| -		7%	₹13 Cr	1,914,370
Indus Towers Ltd. Derivatives \| -		3%	-₹6 Cr	180,200 ↑ 180,200
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 May 24 \| 534816	Telecom Services	3%	₹6 Cr	180,200 ↑ 85,000
Future on Bharat Electronics Ltd Derivatives \| -		3%	-₹6 Cr	205,200 ↑ 205,200
Bharat Electronics Ltd (Industrials) Equity, Since 31 May 24 \| BEL	Aerospace & Defense	3%	₹6 Cr	205,200 ↑ 68,400
Future on Indian Energy Exchange Ltd Derivatives \| -		3%	-₹6 Cr	326,250 ↑ 326,250
Indian Energy Exchange Ltd (Financial Services) Equity, Since 31 May 24 \| IEX	Capital Markets	3%	₹6 Cr	326,250 ↑ 93,750
Future on Tata Power Co Ltd Derivatives \| -		3%	-₹6 Cr	126,900 ↑ 126,900
Tata Power Co Ltd (Utilities) Equity, Since 31 Mar 24 \| 500400	Utilities - Independent Power Producers	3%	₹6 Cr	126,900
Future on NTPC Ltd Derivatives \| -		3%	-₹5 Cr	132,000 ↑ 132,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.08 Yr.
Asit Bhandarkar	18 Jul 14	10.3 Yr.
Chaitanya Choksi	1 Feb 11	13.76 Yr.
Ruchi Fozdar	4 Oct 24	0.07 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
JM Financial Asset Management Limited	JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
JM Arbitrage Fund Growth	₹31.4569 ↑ 0.01	3.52 %	7.28 %	5.81 %	4.55 %
JM Arbitrage Fund Normal Dividend, Payout	₹14.6003 ↑ 0.00	3.52 %	7.28 %	5.81 %	4.55 %
JM Arbitrage Fund Quarterly Dividend, Payout	₹14.206 ↑ 0.00	3.52 %	7.28 %	5.81 %	4.55 %
JM Arbitrage Fund Monthly Dividend, Payout	₹12.3676 ↑ 0.00	3.52 %	7.28 %	5.81 %	3.93 %
JM Arbitrage Fund Annual Dividend, Payout	₹13.8976 ↑ 0.00	3.52 %	7.28 %	5.81 %	4.55 %
JM Arbitrage Fund Half-Yearly Dividend, Payout	₹13.9986 ↑ 0.00	3.52 %	7.28 %	5.81 %	4.55 %
Data as on 21 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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