Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 130604

JM Arbitrage Fund (Direct) - Bonus Option - Principal Units

JM Financial Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) • Direct Plan • Bonus Option - Principal Units

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹20.2249
AMFI Code / ISIN
130604 / INF192K01GL9
Category Peer Standing
#22 of 93 ranked peers in Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) by 3Y Sortino
Historical Track
2014-07-02 to 2026-11-09 (3,045 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.47% p.a.
3Y CAGR
+6.97% p.a.
5Y CAGR
+6.49% p.a.
10Y CAGR
+5.64% p.a.
Since Inception CAGR
+0.79% p.a.
Sortino Ratio (3Y)
0.61
Sharpe Ratio (3Y)
0.41
Calmar Ratio
0.15
Annualized Volatility (3Y)
+1.16%
Maximum Drawdown
-46.29%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.82% / +4.62% / +4.52%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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