JM Arbitrage Fund (Regular) - IDCW
Fund House: JM Financial Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 18-07-2006
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 390.69 As on (31-10-2025)
Expense Ratio: 1.04% As on (31-10-2025)
Turn over: 81.00% | Exit Load: 0.5% of NAV on all investment (including SIP/STP/SWP) transactions, if redeemed / switched - out within 30 days of transfer / allotment of units in normal transactions / allotment of units of respective installments in SIP/STP/SWP transactions.
NAV as on 05-12-2025
15.4759
0.0045
CAGR Since Inception
6.41%
NIFTY 50 Arbitrage TRI 6.26%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| JM Arbitrage Fund (Regular) - IDCW | 5.77 | 6.64 | 5.23 | 5.16 | 6.41 |
| Benchmark | - | - | - | - | - |
| Hybrid: Arbitrage | 6.08 | 6.9 | 5.56 | 5.69 | 5.46 |
Funds Manager
Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Deepak Gupta , Ms. Ruchi Fozdar
RETURNS CALCULATORS for JM Arbitrage Fund (Regular) - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of JM Arbitrage Fund (Regular) - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of JM Arbitrage Fund (Regular) - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| JM Arbitrage IDCW | 18-07-2006 | 5.77 | 6.49 | 6.64 | 5.23 | 5.16 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.49 | 7.1 | 7.21 | 5.83 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.46 | 7.01 | 7.26 | 5.98 | 5.75 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.37 | 7.11 | 7.29 | 5.99 | 5.93 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.36 | 6.96 | 7.09 | 5.77 | 5.74 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.36 | 7.0 | 7.12 | 5.81 | 5.79 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.36 | 7.0 | 7.22 | 5.97 | 5.81 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.34 | 6.85 | 6.69 | 4.93 | 0.0 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.32 | 6.98 | 7.13 | 5.84 | 5.87 |
Asset Allocation (%)
Key Performance and Risk Statistics of JM Arbitrage Fund (Regular) - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Arbitrage Fund (Regular) - IDCW | 0.67 | -0.42 | 1.51 | 0.89 | - | - |
| Hybrid: Arbitrage | - | - | - | - | - | - |