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 (Regular) - Annual IDCW
★★★★★ monitor_heart Health Score: 44/100 · WeakJM Financial Mutual Fund · Hybrid · Arbitrage
₹15.25
AUM: ₹369 Cr
NAV updated 16 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
1.47%
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Fund Manager
Sanjay Kumar Chhabaria, Asit Bhandarkar, Chaitanya Choksi
Inception
Jan 2013
Benchmark
NIFTY 50 Arbitrage Total Return Index
Sharpe Ratio
-0.75
Std Dev (1Y)
0.95%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.72%
3m
+1.56%
6m
+3.07%
1y
+6.3%
3y
+7.15%
5y
+6.27%
10y
+5.67%
since inception
+3.46%
rate_review TopFund's Take on JM Arbitrage Fund (Regular) - Annual IDCW
JM Arbitrage Fund (Regular) - Annual IDCW lags behind most of its peers in the Arbitrage category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 44/100.
Cost: At 1.47%, the expense ratio is roughly in line with the Arbitrage category average of 1.57% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.75 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about JM Arbitrage Fund (Regular) - Annual IDCW
The current NAV (Net Asset Value) of JM Arbitrage Fund (Regular) - Annual IDCW is ₹15.25. NAV is updated every business day after market close by AMFI.
1Y: 6.3% · 3Y CAGR: 7.15% · 5Y CAGR: 6.27%
The expense ratio is 1.47% per annum — the annual fee deducted from your investment to cover fund management costs.
JM Arbitrage Fund (Regular) - Annual IDCW is managed by Sanjay Kumar Chhabaria, Asit Bhandarkar, Chaitanya Choksi at JM Financial Mutual Fund.
JM Arbitrage Fund (Regular) - Annual IDCW is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
JM Arbitrage Fund (Regular) - Annual IDCW is a Arbitrage fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of JM Arbitrage Fund (Regular) - Annual IDCW is ₹369 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.