Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 135167

JM Arbitrage Fund (Regular) - Annual IDCW

JM Financial Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) • Regular Plan • Annual IDCW Option

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

Latest NAV (2026-11-09)
₹15.5150
AMFI Code / ISIN
135167 / INF192K01KW8
Category Peer Standing
#47 of 93 ranked peers in Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) by 3Y Sortino
Historical Track
2015-07-29 to 2026-11-09 (2,782 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
+5.77% p.a.
3Y CAGR
+6.25% p.a.
5Y CAGR
+5.79% p.a.
10Y CAGR
+3.09% p.a.
Since Inception CAGR
+3.52% p.a.
Sortino Ratio (3Y)
-0.31
Sharpe Ratio (3Y)
-0.21
Calmar Ratio
0.36
Annualized Volatility (3Y)
+1.16%
Maximum Drawdown
-17.45%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.41% / +2.90% / +2.99%

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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