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JioBlackRock Arbitrage Fund - Direct Plan - Growth Option

JioBlackRock Arbitrage · Arbitrage
Low
₹10.37
Current NAV
25 Jun 2026
7.8%
1Y Return
6.3%
3Y CAGR
7.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.38%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.38).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.38).
  • Very large asset base (AUM: ₹18,930 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.38
Sharpe Ratio
0.98
Beta
4.38
Alpha
1.90
Sortino
Fund Details
Fund House JioBlackRock Arbitrage
Category Arbitrage
AUM ₹18930 Cr
Expense Ratio 0.38%
Min SIP ₹500
Min Lumpsum ₹1000
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