NAV as on 2026-07-17 · Hybrid · Arbitrage
AUM
₹383 Cr
1Y Return
+5.7%
3Y CAGR
+6.4%
5Y CAGR
+5.6%
Expense
0.92%
Risk
Moderate
1Y Return
+5.7%
3Y CAGR
+6.4%
5Y CAGR
+5.6%
Since Inception
+3.5%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
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
Tbill
Future on HDFC Bank Ltd
HDFC Bank Ltd
Financial Services
Ccil
Future on Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
Financial Services
Future on Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
Financial Services
JM Liquid Dir Gr
Sector Allocation
Fundamentals
P/E Ratio
18.80
Cat avg: 18.98
P/B Ratio
2.51
Cat avg: 2.52
Dividend Yield
0.92%
Cat avg: 1.15%
Price/Sale
3.06
Price/Cash Flow
14.94
Risk Metrics (3Y)
Sharpe Ratio
-0.20
Cat avg: 0.81
Sortino Ratio
-0.26
Cat avg: 1.68
Std Deviation
0.51%
Cat avg: 0.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| JM Arbitrage Ann IDCW-P | 383 | 0.92 | +5.7% | +6.4% | +5.6% |
| Kotak Arbitrage Reg Bi Mn IDCW-P | 72,409 | 1.01 | +4.0% | +4.7% | +5.2% |
| SBI Arbitrage Opportunities Reg IDCW-P | 45,923 | 2.32 | +6.0% | +6.9% | +6.3% |
| ICICI Prudential Arbitrage Reg IDCW-P | 33,423 | 0.79 | +6.0% | +6.8% | +6.0% |
| Invesco India Arbitrage Ann Bns | 28,526 | 0.91 | +6.0% | +6.0% | - |
| Aditya BSL Arbitrage IDCW-P | 26,646 | 0.88 | +5.9% | +5.4% | +5.0% |
| Tata Arbitrage Reg Mn IDCW-P | 24,026 | 0.90 | +6.0% | +6.8% | +5.9% |
| HDFC Arbitrage Monthly IDCW-P | 23,772 | 1.88 | +5.6% | +6.7% | +5.9% |
| Nippon India Arbitrage IDCW-P | 16,638 | 0.85 | +6.0% | +6.8% | +6.0% |
| Edelweiss Arbitrage Fund Reg Bn | 15,062 | 1.03 | +6.1% | +7.0% | +6.2% |
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.