Jm Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 08-01-2025
NAV ₹31.7(R) +0.01% ₹33.7(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.02% 5.98% 4.6% 4.83% 5.28%
LumpSum (D) 7.77% 6.71% 5.2% 5.37% 5.82%
SIP (R) 6.73% 6.65% 5.63% 5.16% 5.08%
SIP (D) 7.47% 7.39% 6.29% 5.77% 5.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.58 -0.45 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.59% 0.0% 0.0% - 0.46%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Uti Arbitrage Fund 3
Edelweiss Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 08-01-2025

Scheme Name NAV Rupee Change Percent Change
JM Arbitrage Fund (Regular) - Monthly IDCW 12.46
0.0000
0.0100%
JM Arbitrage Fund (Direct) - Monthly IDCW 13.61
0.0000
0.0200%
JM Arbitrage Fund (Regular) - Annual IDCW 14.0
0.0000
0.0100%
JM Arbitrage Fund (Regular) - Half Yearly IDCW 14.1
0.0000
0.0100%
JM Arbitrage Fund (Regular) - Quarterly IDCW 14.31
0.0000
0.0100%
JM Arbitrage Fund (Regular) - IDCW 14.71
0.0000
0.0100%
JM Arbitrage Fund (Direct) - Annual IDCW 15.33
0.0000
0.0200%
JM Arbitrage Fund (Direct) - Half Yearly IDCW 15.58
0.0000
0.0200%
JM Arbitrage Fund (Direct)- IDCW 15.88
0.0000
0.0200%
JM Arbitrage Fund (Direct) - Quarterly IDCW 16.01
0.0000
0.0200%
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units 17.23
0.0000
0.0100%
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units 17.31
0.0000
0.0200%
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units 18.03
0.0000
0.0200%
JM Arbitrage Fund (Regular) - Growth Option 31.7
0.0000
0.0100%
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units 32.0
0.0000
0.0100%
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units 32.05
0.0000
0.0100%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 32.05
0.0000
0.0100%
JM Arbitrage Fund (Direct) - Growth Option 33.7
0.0100
0.0200%
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units 33.74
0.0100
0.0200%
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units 33.75
0.0100
0.0200%

Review Date: 08-01-2025

Jm Arbitrage Fund has shown poor performance in the Arbitrage Fund category. The fund has rank of 16 out of 21 funds in the category. The fund has delivered return of 7.02% in 1 year, 5.98% in 3 years, 4.6% in 5 years and 5.28% in 10 years. The category average for the same periods is 7.16%, 6.13%, 5.16% and 5.81% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.59. The category average for the same parameter is 0.61 The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Jm Arbitrage Fund direct growth option would have grown to ₹10777.0 in 1 year, ₹12149.0 in 3 years and ₹12884.0 in 5 years as of today (08-01-2025).
  2. An SIP of ₹1,000 per month in Jm Arbitrage Fund direct growth option would have grown to ₹12481.0 in 1 year, ₹40269.0 in 3 years and ₹70356.0 in 5 years as of today (08-01-2025).
  3. Sharpe ratio of the fund is -1.58 which shows average performance of fund in the arbitrage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.57
0.48 | 0.62 25 | 27 Poor
3M Return % 1.73
1.75
1.48 | 1.85 20 | 27 Average
6M Return % 3.29
3.36
2.82 | 3.54 23 | 27 Poor
1Y Return % 7.02
7.16
5.98 | 7.64 20 | 27 Average
3Y Return % 5.98
6.13
5.07 | 6.74 17 | 22 Average
5Y Return % 4.60
5.16
4.27 | 5.59 17 | 19 Poor
7Y Return % 4.83
5.50
4.83 | 5.77 13 | 13 Poor
10Y Return % 5.28
5.81
5.28 | 6.03 12 | 12 Poor
15Y Return % 6.20
6.50
6.20 | 6.78 9 | 9 Average
1Y SIP Return % 6.73
6.92
5.78 | 7.32 23 | 27 Poor
3Y SIP Return % 6.65
6.85
5.68 | 7.30 17 | 22 Average
5Y SIP Return % 5.63
5.95
5.19 | 6.37 17 | 19 Poor
7Y SIP Return % 5.16
5.72
5.16 | 6.01 13 | 13 Poor
10Y SIP Return % 5.08
5.68
5.08 | 5.92 12 | 12 Poor
15Y SIP Return % 5.57
6.01
5.57 | 6.28 9 | 9 Average
Standard Deviation 0.59
0.61
0.54 | 0.74 5 | 21 Very Good
Semi Deviation 0.46
0.49
0.43 | 0.59 3 | 21 Very Good
Max Drawdown % 0.00
-0.05
-0.13 | 0.00 4 | 21 Very Good
Average Drawdown % 0.00
-0.05
-0.13 | 0.00 4 | 21 Very Good
Sharpe Ratio -1.58
-1.26
-3.12 | -0.37 17 | 21 Average
Sterling Ratio 0.59
0.61
0.49 | 0.67 16 | 21 Average
Sortino Ratio -0.45
-0.36
-0.68 | -0.13 17 | 21 Average
Return data last Updated On : Jan. 8, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58 0.62 0.55 | 0.67 25 | 27
3M Return % 1.91 1.92 1.68 | 2.00 20 | 27
6M Return % 3.65 3.71 3.23 | 3.84 22 | 27
1Y Return % 7.77 7.87 6.83 | 8.27 19 | 27
3Y Return % 6.71 6.84 5.93 | 7.46 17 | 22
5Y Return % 5.20 5.85 4.94 | 6.28 17 | 19
7Y Return % 5.37 6.16 5.37 | 6.42 13 | 13
10Y Return % 5.82 6.46 5.82 | 6.70 12 | 12
1Y SIP Return % 7.47 7.64 6.62 | 7.95 23 | 27
3Y SIP Return % 7.39 7.57 6.53 | 7.96 16 | 22
5Y SIP Return % 6.29 6.65 5.82 | 7.05 17 | 19
7Y SIP Return % 5.77 6.39 5.77 | 6.66 13 | 13
10Y SIP Return % 5.65 6.34 5.65 | 6.56 12 | 12
Standard Deviation 0.59 0.61 0.54 | 0.74 5 | 21
Semi Deviation 0.46 0.49 0.43 | 0.59 3 | 21
Max Drawdown % 0.00 -0.05 -0.13 | 0.00 4 | 21
Average Drawdown % 0.00 -0.05 -0.13 | 0.00 4 | 21
Sharpe Ratio -1.58 -1.26 -3.12 | -0.37 17 | 21
Sterling Ratio 0.59 0.61 0.49 | 0.67 16 | 21
Sortino Ratio -0.45 -0.36 -0.68 | -0.13 17 | 21
Return data last Updated On : Jan. 8, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.02 ₹ 10,002.00
1W 0.17 ₹ 10,017.00 0.18 ₹ 10,018.00
1M 0.53 ₹ 10,053.00 0.58 ₹ 10,058.00
3M 1.73 ₹ 10,173.00 1.91 ₹ 10,191.00
6M 3.29 ₹ 10,329.00 3.65 ₹ 10,365.00
1Y 7.02 ₹ 10,702.00 7.77 ₹ 10,777.00
3Y 5.98 ₹ 11,905.00 6.71 ₹ 12,149.00
5Y 4.60 ₹ 12,523.00 5.20 ₹ 12,884.00
7Y 4.83 ₹ 13,910.00 5.37 ₹ 14,425.00
10Y 5.28 ₹ 16,730.00 5.82 ₹ 17,606.00
15Y 6.20 ₹ 24,662.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.73 ₹ 12,434.10 7.47 ₹ 12,481.28
3Y ₹ 36000 6.65 ₹ 39,826.84 7.39 ₹ 40,268.84
5Y ₹ 60000 5.63 ₹ 69,182.10 6.29 ₹ 70,356.36
7Y ₹ 84000 5.16 ₹ 100,932.97 5.77 ₹ 103,161.66
10Y ₹ 120000 5.08 ₹ 155,716.80 5.65 ₹ 160,387.20
15Y ₹ 180000 5.57 ₹ 278,548.20 ₹


Date Jm Arbitrage Fund NAV Regular Growth Jm Arbitrage Fund NAV Direct Growth
08-01-2025 31.6961 33.6961
07-01-2025 31.6916 33.6907
06-01-2025 31.6941 33.6927
03-01-2025 31.6719 33.6673
02-01-2025 31.6466 33.6398
01-01-2025 31.6417 33.6339
31-12-2024 31.629 33.6199
30-12-2024 31.6 33.5884
27-12-2024 31.6178 33.6055
26-12-2024 31.6113 33.5979
24-12-2024 31.5953 33.5797
23-12-2024 31.5993 33.5833
20-12-2024 31.5935 33.5753
19-12-2024 31.5525 33.5311
18-12-2024 31.558 33.5364
17-12-2024 31.533 33.5092
16-12-2024 31.5351 33.5108
13-12-2024 31.5315 33.5052
12-12-2024 31.5267 33.4994
11-12-2024 31.5233 33.4952
10-12-2024 31.5303 33.502
09-12-2024 31.5302 33.5013

Fund Launch Date: 01/Jun/2006
Fund Category: Arbitrage Fund
Investment Objective: To generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
Fund Description: Open Ended Hybrid Arbitrage Fund
Fund Benchmark: Nifty 50 Arbitrage Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.