Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

JM Arbitrage Fund(G)-Direct Plan

Summary Fund Name JM Financial Mutual Fund   Scheme Name JM Arbitrage Fund(G)-Direct Plan   AMC JM Financial Asset Management Private Limited   Type Open ended scheme   Category Hybrid - Arbitrage Fund   Launch Date 01-Jan-13   Fund Manager Asit Bhandarkar , Satish Ramanathan , Deepak Gupta , Ruchi Fozdar   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 196.16   AMC Details JM Financial Asset Management Private Limited 7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025 Phone : 022-61987777 Fax : 022-6198 7704 investor@jmfl.com www.jmfinancialmf.com Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 34.84 Max Exit Load % 0.00 Buy/Resale Price [Rs] 34.84 52 Week High[Rs] 34.84 (11-Jul-25) Sell/Repurchase Price [Rs] 34.84 52 Week Low[Rs] 32.56 (15-Jul-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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. 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. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Derivatives including stock futures & stock options 65 80 Equity and Equity related instruments 65 80 MMI / Debt / Fixed Income Derivatives 20 35 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 1.0928 Semi Standard Deviation [%] 0.0525 Beta [%] 0.0073 Sharpe Ratio [%] 1.0031 R-Square [%] 0.0129 Expense Ratio [%] 0.3900 AVG Ratio [%] 0.0291 Other Ratios Jenson Ratio [%] 0.0109 Treynor Ratio [%] 1.5118 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0078 SORTINO Ratio [%] 0.2409 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 196.16 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 218269.77 Market Capitalization % of Portfolio Large 71.54 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 22.64 +  -  Top 5 Holdings 23.71 Clearing Corporation Of India Ltd. 8.59 DLF 2.78 Reliance Industries 2.72 Mahindra & Mahindra 2.60 Tata Motors 2.33 +  -  Top 10 Holdings 35.77 Clearing Corporation Of India Ltd. 8.59 DLF 2.78 Reliance Industries 2.72 Mahindra & Mahindra 2.60 Tata Motors 2.33 Axis Bank 2.18 Vodafone Idea 2.11 Tata Power 2.10 Biocon 2.04 RBL Bank 1.97 Holding Details Company Name % Hold   Clearing Corporation Of India Ltd. 8.59   JM Financial Mutual Fund 7.03   DLF Ltd. 2.78   Reliance Industries Ltd. 2.72   Mahindra & Mahindra Ltd. 2.60   9.25% Shriram Finance Limited 19-DEC-2025** 2.57   364 Days Treasury Bill 21-Nov-2025 2.50   364 Days Treasury Bill 18-Dec-2025 2.49   Tata Motors Ltd. 2.33   Axis Bank Ltd. 2.18     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.13 0.59 1.58 3.33 7.07 7.18 5.60 6.43 Category Avg 0.11 0.55 1.52 3.21 6.72 6.70 5.39 5.63 Category Best 0.42 1.03 3.29 4.50 7.36 7.04 7.48 7.97 Category Worst -0.56 -2.68 1.24 2.22 -1.05 3.17 6.29 1.72 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % HFCL Ltd. 0.9489111 0.4838 NCC Ltd. 1.8045018 0.9199 Ambuja Cements Ltd. 0.3637935 0.1855 Ashok Leyland Ltd. 1.50546 0.7675 Tata Communications Ltd. 1.065078 0.543 Glenmark Pharmaceuticals Ltd. 0.5919075 0.3018 TVS Motor Company Ltd. 2.24686 1.1454 Granules India Ltd. 0.1064895 0.0543 Mahindra & Mahindra Financial Services Ltd. 0.77702408 0.3961 NBCC (India) Ltd. 1.435824 0.732 Varun Beverages Ltd. 0.65658425 0.3347 Alkem Laboratories Ltd. 0.3086875 0.1574 Housing & Urban Development Corporation Ltd. 2.1095328 1.0754 Adani Energy Solutions Ltd. 2.559279375 1.3047 Company Name Mkt Value Holdings (Rs.Cr) % NMDC Ltd. 0.0960795 0.0494 Lupin Ltd. 2.24646075 1.1546 Pidilite Industries Ltd. 0.15536 0.0798 PNB Housing Finance Ltd. 0.2037555 0.1047 Ultratech Cement Ltd. 2.97065 1.5268 Tata Consultancy Services Ltd. 5.576074 2.8659 Bandhan Bank Ltd. 0.6671448 0.3429 NHPC Ltd. 0.1678272 0.0863 Coal India Ltd. 0.2920155 0.1501 Adani Green Energy Ltd. 0.418419375 0.2151 Bajaj Finserv Ltd. 0.40348 0.2074 IDFC First Bank Ltd. 4.5369975 2.3319 Jubilant FoodWorks Ltd. 0.08194375 0.0421 Bharat Electronics Ltd. 0.986499 0.507 Bajaj Finance Ltd. 0.34426875 0.1769 CG Power and Industrial Solutions Ltd. 0.14935725 0.0768 Steel Authority Of India Ltd. 2.06688 1.0623 Trent Ltd. 0.846525 0.4351 Kotak Mahindra Bank Ltd. 1.825736 0.9384 Bharat Petroleum Corporation Ltd. 0.630432 0.324