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JM Arbitrage Fund Half Yearly Payout of Income Distribution cum capital withdrawal INF192K01KS6

NAV / 1-Day Return
14.56 / 0.08%
Total Assets
2.0 Bil
Inception Date
Jul 27, 2015
Expense Ratio
1.060%
Fee Level
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
541.36%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

Growth of 10,000


Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 71.54 71.54 74.89
Fixed Income 7.55 0.00 7.55 8.71
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 92.42 1.00 93.42 91.88
Other 0.03 0.00 0.03 0.10

Stock Style

People

Inception Date
Jul 27, 2015
Number of Managers
4
Longest Tenure
11.0 Years
Average Tenure
3.2 Years
Advisor(s)
JM Financial Asset Management Limited

Management Team

Jul 18, 2014 –Present
Oct 01, 2024 –Present
Oct 04, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
83 83
Bond Holding
3 0
Other Holding
8 1
Total Holding
94 84
Equity Holdings
83
Bond Holdings
3
Other Holdings
8
Total Holdings
94
% Assets in Top 10 Holdings
5
Reported Turnover %
541.36
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
2.78 May 31, 2024 54,603,615
INR Indian Rupee
2.22 Real Estate
2.72 Sep 30, 2024 53,271,300
INR Indian Rupee
-6.41 Energy
2.60 Aug 31, 2024 50,931,200
INR Indian Rupee
16.37 27.10 Consumer Cyclical
2.33 Oct 31, 2024 45,683,200
INR Indian Rupee
-36.44 Momentum Consumer Cyclical
2.18 Aug 31, 2024 42,721,500
INR Indian Rupee
-7.44 Financial Services
2.11 Jan 31, 2025 41,422,622
INR Indian Rupee
-52.57 Momentum Communication Services
2.10 Mar 31, 2024 41,153,175
INR Indian Rupee
-5.85 Utilities
2.04 Apr 30, 2024 40,016,250
INR Indian Rupee
9.07 Healthcare
1.97 Mar 31, 2025 38,657,276
INR Indian Rupee
11.20 Momentum Financial Services
1.91 Feb 28, 2025 37,428,050
INR Indian Rupee
25.67 Financial Services
Holdings as of Jun 30, 2025 | The top 94 largest holdings are available for display across Equity, Bond and Other.


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