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
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 44/100 · Weak
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)6.98%
- Expense ratio (20%)1.45%
- AUM (15%)₹391 Cr
Not investment advice — an analytical read of public fund data. Methodology →
JM Financial Mutual Fund · Hybrid · Arbitrage
₹37.28
AUM: ₹391 Cr
NAV updated 22 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
1.45%
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
-0.65
Std Dev (1Y)
1.29%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.03%
3m
+1.54%
6m
+2.81%
1y
+6.04%
3y
+6.98%
5y
+6.31%
10y
+5.61%
since inception
+3.46%
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 1.45%, the expense ratio is roughly in line with the Arbitrage category average of 1.53% — 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 -0.65 — 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 1.29% is on the lower side for a Arbitrage fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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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 ₹37.28. NAV is updated every business day after market close by AMFI.
1Y: 6.04% · 3Y CAGR: 6.98% · 5Y CAGR: 6.31%
The expense ratio of JM Arbitrage Fund (Regular) - Annual IDCW is 1.45% per annum. This is the annual fee charged by the fund to manage your investment.
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 classified as a Moderate risk fund. It is 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.
You can start a SIP in JM Arbitrage Fund (Regular) - Annual IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of JM Arbitrage Fund (Regular) - Annual IDCW is ₹391 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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