What are the 1-year returns of JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units?

JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units has delivered +7.70% returns over the past 1 year.

Mutual Funds

JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units

Q: What is the current NAV of JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units?

The latest NAV of JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units is ₹33.87 as of 2025-01-27.

JM Financial Mutual FundArbitrageModerate Risk

₹33.87+0.02 (+0.05%)

NAV as on 2025-01-27 · Hybrid · Arbitrage

AUM

₹355 Cr

1Y Return

+7.7%

3Y CAGR

+6.7%

5Y CAGR

+5.2%

Expense

0.41%

Risk

Moderate

JM Arbitrage Fund (Direct)

₹33.87+0.05%

1Y Return

+7.7%

3Y CAGR

+6.7%

5Y CAGR

+5.2%

Since Inception

+5.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹31.46

₹33.87

100% from 52W low

Fund Information

ArbitrageHybridSince 23-12-2014

Fund House

JM Financial Mutual Fund

Portfolio Composition

Asset Allocation

Cash92.8%

Other0.0%

Market Cap Split

Large Cap50.2%

Mid Cap16.5%

Small Cap2.5%

Top Holdings

194 stocks

Weight1M Change

Cash Offset For Derivatives

68.75%-13.9%

Birla Group Holdings Private Limited

7.02%0.0%

Future on HDFC Bank Ltd

5.52%+7.8%

HDFC Bank Ltd

Financial Services

5.48%+7.8%

Future on ICICI Bank Ltd

4.73%+1.8%

ICICI Bank Ltd

Financial Services

4.70%+1.8%

Tbill

4.16%-16.7%

Ccil

4.08%0.0%

JM Liquid Dir Gr

4.03%0.0%

Eternal Limited 30/03/2026

4.00%0.0%

Sector Allocation

Weight1M Change

Financial Services

29.7%-87%

Consumer Cyclical

8.6%+100%

Basic Materials

7.9%+100%

Communication Services

5.3%+29%

Industrials

3.7%-100%

Healthcare

3.6%+100%

Consumer Defensive

3.1%+28%

Energy

2.0%-63%

Real Estate

1.9%-43%

Utilities

1.7%+100%

Technology

1.0%+100%

Fundamentals

P/E Ratio

24.30

Cat avg: 22.11

P/B Ratio

2.55

Cat avg: 2.49

Dividend Yield

0.83%

Cat avg: 1.13%

Price/Sale

2.94

Risk Metrics (3Y)

Sharpe Ratio

0.69

Cat avg: 1.35

Sortino Ratio

1.06

Cat avg: 4.34

Std Deviation

0.59%

Cat avg: 0.51%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
JM Arbitrage Dir HY Bns	355	0.41	+7.7%	+6.7%	+5.2%
Capitalmind Arbitrage Dir IDCW-P	-	-	-	-	-
Kotak Arbitrage Dir Bi Mn IDCW-P	67,117	0.38	+4.7%	+5.2%	+5.7%
SBI Arbitrage Opportunities Dir IDCW-P	41,059	0.40	+6.7%	+7.7%	+6.7%
ICICI Pru Equity Arbitrage Dir Bns	32,989	0.40	+6.7%	+6.7%	+6.8%
Aditya BSL Arbitrage Dir IDCW-P	26,792	0.31	+6.7%	+6.2%	+5.7%
Invesco India Arbitrage Dir Ann Bns	26,370	0.40	+6.8%	+7.8%	+6.9%
HDFC Arbitrage Dir Qt IDCW-P	24,768	0.42	+6.6%	+7.6%	+6.5%
Tata Arbitrage Dir Mn IDCW-P	20,686	0.31	+6.9%	+7.8%	+6.8%
Nippon India Arbitrage Dir IDCW-P	15,788	0.32	+6.6%	+7.6%	+6.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹355 Cr

Expense Ratio0.41%

Volatility (3Y)0.6%

Sharpe Ratio0.69

Sortino Ratio1.06

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings184

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹355 Cr

Expense Ratio0.41%

Volatility (3Y)0.6%

Sharpe Ratio0.69

Sortino Ratio1.06

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings184

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.