Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 133398

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

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

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

Latest NAV (2025-01-27)
₹33.8816
AMFI Code / ISIN
133398 / INF192K01IH3
Category Peer Standing
#28 of 93 ranked peers in Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) by 3Y Sortino
Historical Track
2014-12-23 to 2025-01-27 (2,492 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
+7.64% p.a.
3Y CAGR
+6.73% p.a.
5Y CAGR
+5.23% p.a.
10Y CAGR
+5.84% p.a.
Since Inception CAGR
+5.87% p.a.
Sortino Ratio (3Y)
0.35
Sharpe Ratio (3Y)
0.23
Calmar Ratio
12.47
Annualized Volatility (3Y)
+0.99%
Maximum Drawdown
-0.54%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.64% / +5.19% / +5.05%

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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