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Hybrid Scheme - Arbitrage FundJM Financial Mutual Fund

JM Arbitrage Fund (Regular) - Growth Option

₹33.9949▲ 0.0100 (0.03%)

Scheme Type

Open Ended Schemes

Category

Hybrid Scheme - Arbitrage Fund

Fund House

JM Financial Mutual Fund

ISIN

INF192K01510

Data Points

4858 NAV records

NAV as of 09-04-2026

NAV History

+8.93%

365 data points · Period: 1Y

Returns

CAGR

1M

+0.03%

3M

+0.05%

6M

+0.90%

1Y

+5.52%

3Y

+6.31%

5Y

+5.49%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,893

+8.9%

3Y Ago

₹12,829

+28.3%

5Y Ago

₹14,269

+42.7%

Past performance ≠ future results

Fund Analytics

Score: 64.8 / 100

Performance

Total Returns

Simple return over period

+5.83%

CAGR

Compound annual growth rate

+5.83%

Growth of ₹10K

Hypothetical investment value

₹10,583

SIP XIRR

SIP internal rate of return

+5.80%
Risk

Volatility (Ann.)

Std deviation of returns

0.80%LOW

Max Drawdown

Worst peak-to-trough

-0.23%

Sharpe Ratio

Risk-adjusted return

-0.21POOR

Sortino Ratio

Downside risk-adjusted return

-0.36POOR
Benchmark

Beta

Market sensitivity

-0.01DEF

Alpha

Excess return vs benchmark

-0.24%

Tracking Error

Deviation from benchmark

12.86%

Information Ratio

Alpha per unit tracking error

-0.02

Treynor Ratio

Return per unit systematic risk

15.23
Capture

Upside Capture

Participation in market gains

2.51%

Downside Capture

Participation in market losses

-5.40%
Rolling Returns

1Y Rolling CAGR

Avg 5.2% (1.5% – 7.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+5.8%+0.1%
-0.2%
3Y+6.6%+12.2%
+0.7%
5Y+5.5%+11.0%
-0.4%
Beta
1Y: -0.013Y: -0.015Y: -0.02

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹79,949

Total Value

₹3,79,949

*Based on historical CAGR. Projections are illustrative, not guaranteed