Hybrid Scheme - Arbitrage FundJM Financial Mutual Fund

JM Arbitrage Fund (Direct) - Growth Option

₹36.4437▲ 0.0114 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+10.02%

365 data points · Period: 1Y

Returns

CAGR

+0.03%

+0.06%

+1.02%

+6.23%

+7.02%

+6.16%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,002

+10.0%

3Y Ago

₹13,215

+32.1%

5Y Ago

₹14,872

+48.7%

Past performance ≠ future results

Fund Analytics

Score: 64.9 / 100

Performance

Total Returns

Simple return over period

+6.54%

CAGR

Compound annual growth rate

+6.54%

Growth of ₹10K

Hypothetical investment value

₹10,654

SIP XIRR

SIP internal rate of return

+6.51%

Risk

Volatility (Ann.)

Std deviation of returns

0.80%LOW

Max Drawdown

Worst peak-to-trough

-0.22%

Sharpe Ratio

Risk-adjusted return

0.67AVG

Sortino Ratio

Downside risk-adjusted return

1.17AVG

Benchmark

Beta

Market sensitivity

-0.01DEF

Alpha

Excess return vs benchmark

+0.48%

Tracking Error

Deviation from benchmark

12.85%

Information Ratio

Alpha per unit tracking error

0.04

Treynor Ratio

Return per unit systematic risk

-49.73

Capture

Upside Capture

Participation in market gains

3.02%

Downside Capture

Participation in market losses

-5.82%

Rolling Returns

1Y Rolling CAGR

Avg 5.9% (1.9% – 8.5%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.5%+0.1%

+0.5%

3Y+7.3%+12.2%

+1.4%

5Y+6.1%+11.0%

+0.2%

Beta

1Y: -0.013Y: -0.015Y: -0.02

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