JM Arbitrage Fund-Growth
Hybrid
Arbitrage
₹-0.17% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹392 Cr
- Created on2 July 2006
Fund Ranking
#22
/ 25 in Arbitrage
Risk Level
Low
Low
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Returns
Trailing Return
Rolling Return
- 6 Month2.7%
- 1 Year5.7%
- 3 Year (CAGR)6.3%
- All Time (CAGR)6.4%
Category Return
- 6 Month2.8%
- 1 Year5.8%
- 3 Year (CAGR)6.5%
- All Time (CAGR)6.6%
Asset Allocation
- Equity-0.2%
- Debt12.7%
- Other87.6%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises1.73%
- Adani Enterprises-1.74%
- Apollo Hospitals Enterprise0.03%
- Apollo Hospitals Enterprise-0.03%
- Ashok Leyland0.55%
Fund Information
- Expense Ratio2.10%
- Exit LoadExit load of 0.5%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Chaitanya Choksi
Feb 2011 - Present
Gurvinder Singh Wasan
Dec 2022 - Present
Ruchi Fozdar
Oct 2024 - Present
Satish Ramanathan
Oct 2024 - Present
Deepak Gupta
April 2025 - Present
Asit Bhandarkar
July 2014 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.86 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.50 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00