JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal
Get the latest NAV of JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹16.71
NAV as on 12 Sep 2025
5.72%/per year
Since Inception
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JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has consistently outperformed the benchmark (Arbitrage Fund Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Consumer Cyclical & Health
Financial Services
43%
Health
9%
Government
8%
Financial Services
27%
Consumer Cyclical
11%
Health
11%
JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal Holdings Details
as on (31-Aug-25)
JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.41% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹319 Cr |
| Inception Date | 27 July, 2015 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 267.34% |
| Risk |   Low Risk |
About JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal
JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal is a hybrid fund. This fund was started on 27 July, 2015. The fund is managed by Asit Bhandarkar, Ruchi Fozdar, Satish Ramanathan, Deepak Gupta. This fund gives you the benefit of diversification.
Key Parameters
- JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal has ₹319 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal has given a CAGR return of 5.72% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.71%, 7.31% and 5.69% respectively.
Holdings
JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Corporate, Industrial, Health, Consumer Cyclical, Communication, Consumer Defensive, Tech, Utilities, Energy, Basic Materials, Real Estate.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal has no lock in period.
Fund Manager
Asit Bhandarkar
Fund Manager of JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal, since 18 July 2014
Ruchi Fozdar
Fund Manager of JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal, since 4 October 2024
Satish Ramanathan
Fund Manager of JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal, since 1 October 2024
Deepak Gupta
Fund Manager of JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal, since 11 April 2025
- AUM of the fund stands at 318.9 Cr as of Jul'25
- AUM increased by 122.8 Cr between Jul'25 and Jun'25
Frequently Asked Questions for JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal
How do I invest in JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal?
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