Home› Funds› JM Arbitrage Fund (Direct) - Bonus Option - Princi

JM Arbitrage Fund (Direct) - Bonus Option - Principal Units

JM Arbitrage · Arbitrage
Low
₹19.76
Current NAV
25 Jun 2026
6.8%
1Y Return
7.3%
3Y CAGR
7.0%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.78%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.48).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.98).
  • Very large asset base (AUM: ₹16,030 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
1.48
Sharpe Ratio
0.78
Beta
2.98
Alpha
1.75
Sortino
Fund Details
Fund House JM Arbitrage
Category Arbitrage
AUM ₹16030 Cr
Expense Ratio 0.78%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Arbitrage
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
HDFC
₹11.41 7.9%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC
₹32.44 7.9%
ITI Arbitrage Fund - Direct Plan - IDCW Option
ITI
₹14.40 7.9%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
ITI
₹35.81 7.9%