JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units
NAV as on 2025-01-27 · Hybrid · Arbitrage
AUM
₹355 Cr
1Y Return
+6.9%
3Y CAGR
+6.0%
5Y CAGR
+4.6%
Expense
1.08%
Risk
Moderate
1Y Return
+6.9%
3Y CAGR
+6.0%
5Y CAGR
+4.6%
Since Inception
+4.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
JM Financial Mutual Fund
Category
Hybrid - Arbitrage
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cash Offset For Derivatives
Birla Group Holdings Private Limited
Future on HDFC Bank Ltd
HDFC Bank Ltd
Financial Services
Future on ICICI Bank Ltd
ICICI Bank Ltd
Financial Services
Tbill
Ccil
JM Liquid Dir Gr
Eternal Limited 30/03/2026
Sector Allocation
Fundamentals
P/E Ratio
24.30
Cat avg: 22.10
P/B Ratio
2.55
Cat avg: 2.49
Dividend Yield
0.83%
Cat avg: 1.12%
Price/Sale
2.94
Risk Metrics (3Y)
Sharpe Ratio
-0.85
Cat avg: 1.35
Sortino Ratio
-0.99
Cat avg: 4.34
Std Deviation
0.58%
Cat avg: 0.51%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| JM Arbitrage Ann Bns | 355 | 1.08 | +6.9% | +6.0% | +4.6% |
| Capitalmind Arbitrage Reg IDCW-P | - | - | - | - | - |
| Kotak Arbitrage Reg Bi Mn IDCW-P | 67,117 | 0.98 | +4.0% | +4.7% | +5.2% |
| SBI Arbitrage Opportunities Reg IDCW-P | 41,059 | 0.92 | +6.2% | +7.1% | +6.2% |
| ICICI Pru Equity Arbitrage Reg IDCW-P | 32,989 | 0.88 | +3.6% | +5.2% | +4.9% |
| Aditya BSL Arbitrage IDCW-P | 26,792 | 1.03 | +6.0% | +5.5% | +5.0% |
| Invesco India Arbitrage Ann Bns | 26,370 | 1.06 | +6.0% | +6.0% | - |
| HDFC Arbitrage Retl Qt IDCW-P | 24,768 | 0.92 | +6.1% | +7.0% | +5.9% |
| Tata Arbitrage Reg Mn IDCW-P | 20,686 | 1.08 | +6.1% | +6.9% | +5.9% |
| Nippon India Arbitrage IDCW-P | 15,788 | 1.02 | +5.9% | +6.9% | +5.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.