Hybrid Scheme - Arbitrage FundJM Financial Mutual Fund

JM Arbitrage Fund (Direct)- IDCW

₹17.4415▼ 0.0053 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+9.77%

365 data points · Period:1Y

Returns

CAGR

-0.03%

+0.02%

+0.10%

+6.30%

+6.93%

+6.20%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,977

+9.8%

3Y Ago

₹13,307

+33.1%

5Y Ago

₹14,898

+49.0%

Past performance ≠ future results

Fund Analytics

Score: 61.5 / 100

Performance

Total Returns

Simple return over period

+6.34%

CAGR

Compound annual growth rate

+6.34%

Growth of ₹10K

Hypothetical investment value

₹10,634

SIP XIRR

SIP internal rate of return

+6.53%

Risk

Volatility (Ann.)

Std deviation of returns

0.84%LOW

Max Drawdown

Worst peak-to-trough

-0.32%

Sharpe Ratio

Risk-adjusted return

0.40POOR

Sortino Ratio

Downside risk-adjusted return

0.64AVG

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.35%

Tracking Error

Deviation from benchmark

12.36%

Information Ratio

Alpha per unit tracking error

0.03

Treynor Ratio

Return per unit systematic risk

325.20

Capture

Upside Capture

Participation in market gains

4.30%

Downside Capture

Participation in market losses

-5.28%

Rolling Returns

1Y Rolling CAGR

Avg 6.1% (3.0% – 8.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.3%-5.3%

+0.3%

3Y+7.2%+8.3%

+1.2%

5Y+6.3%+9.8%

+0.3%

Beta

1Y:0.003Y:-0.015Y:-0.01

Outperforming the Nifty 50 index

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

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

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