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

The current NAV (Net Asset Value) of JM Arbitrage Fund (Direct) - Bonus Option - Principal Units is ₹19.85. NAV is updated every business day after market close by AMFI.

What is the 1-year return of JM Arbitrage Fund (Direct) - Bonus Option - Principal Units?

JM Arbitrage Fund (Direct) - Bonus Option - Principal Units has delivered a 1-year CAGR return of 6.3% as of the latest data.

What is the 3-year CAGR of JM Arbitrage Fund (Direct) - Bonus Option - Principal Units?

JM Arbitrage Fund (Direct) - Bonus Option - Principal Units has delivered a 3-year CAGR return of 7.15%. This measures compounded annual growth over 3 years.

What is the expense ratio of JM Arbitrage Fund (Direct) - Bonus Option - Principal Units?

The expense ratio of JM Arbitrage Fund (Direct) - Bonus Option - Principal Units is 0.38% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages JM Arbitrage Fund (Direct) - Bonus Option - Principal Units?

JM Arbitrage Fund (Direct) - Bonus Option - Principal Units is managed by Kumaresh Ramakrishnan at Sundaram Mutual Fund.

What is the risk level of JM Arbitrage Fund (Direct) - Bonus Option - Principal Units?

JM Arbitrage Fund (Direct) - Bonus Option - Principal Units is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for JM Arbitrage Fund (Direct) - Bonus Option - Principal Units?

You can start a SIP in JM Arbitrage Fund (Direct) - Bonus Option - Principal Units with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of JM Arbitrage Fund (Direct) - Bonus Option - Principal Units?

The Assets Under Management (AUM) of JM Arbitrage Fund (Direct) - Bonus Option - Principal Units is ₹67 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

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

★★★★★ monitor_heart Health Score: 61/100 · Average

Sundaram Mutual Fund · Hybrid · Arbitrage Fund

₹19.85

-0.01 (-0.03%) trending_down

AUM: ₹67 Cr

NAV updated 16 days ago

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Plan

Direct

Option

Bonus

Risk

Moderate

Expense Ratio

0.38%

Exit Load

Nil

Fund Manager

Kumaresh Ramakrishnan

Inception

Jan 2026

Benchmark

—

Sharpe Ratio

0.02

Std Dev (1Y)

0.95%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.82%

+1.83%

+3.07%

+6.3%

+7.15%

+6.27%

10y

+5.67%

since inception

+0.64%

rate_review TopFund's Take on JM Arbitrage Fund (Direct) - Bonus Option - Principal Units

JM Arbitrage Fund (Direct) - Bonus Option - Principal Units sits in the middle of the pack for Arbitrage Fund funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 61/100.

Cost: At 0.38%, the expense ratio is roughly in line with the Arbitrage Fund category average of 0.4% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.02 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 0.95% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.