Hybrid Scheme - Arbitrage FundJM Financial Mutual Fund

JM Arbitrage Fund (Direct)- IDCW

₹17.2787▼ 0.0137 (0.08%)

Scheme Type

Open Ended Schemes

NAV History

+9.78%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,978

+9.8%

3Y Ago

₹13,252

+32.5%

5Y Ago

₹14,869

+48.7%

Past performance ≠ future results

Fund Analytics

Score: 62.6 / 100

Performance

Total Returns

Simple return over period

+6.17%

CAGR

Compound annual growth rate

+6.17%

Growth of ₹10K

Hypothetical investment value

₹10,617

SIP XIRR

SIP internal rate of return

+6.12%

Risk

Volatility (Ann.)

Std deviation of returns

0.76%LOW

Max Drawdown

Worst peak-to-trough

-0.13%

Sharpe Ratio

Risk-adjusted return

0.23POOR

Sortino Ratio

Downside risk-adjusted return

0.43POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

+0.14%

Tracking Error

Deviation from benchmark

12.01%

Information Ratio

Alpha per unit tracking error

0.01

Treynor Ratio

Return per unit systematic risk

-55.20

Capture

Upside Capture

Participation in market gains

3.60%

Downside Capture

Participation in market losses

-5.59%

Rolling Returns

1Y Rolling CAGR

Avg 6.0% (1.9% – 8.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.2%-3.6%

+0.1%

3Y+7.1%+9.9%

+1.2%

5Y+6.2%+10.4%

+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