Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 135169

JM Arbitrage Fund (Regular) - Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹15.8592
AMFI Code / ISIN
135169 / INF192K01KO5
Category Peer Standing
#48 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
+3.32% p.a.
Since Inception CAGR
+3.72% p.a.
Sortino Ratio (3Y)
-0.31
Sharpe Ratio (3Y)
-0.21
Calmar Ratio
0.41
Annualized Volatility (3Y)
+1.16%
Maximum Drawdown
-15.12%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.58% / +3.57% / +3.53%

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.

Related Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) Funds