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

JM Arbitrage · Arbitrage
Low
₹33.88
Current NAV
27 Jan 2025
7.2%
1Y Return
6.7%
3Y CAGR
5.9%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.27%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.67).
  • Very large asset base (AUM: ₹19,220 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • 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
0.67
Sharpe Ratio
0.87
Beta
4.67
Alpha
0.85
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Fund Details
Fund House JM Arbitrage
Category Arbitrage
AUM ₹19220 Cr
Expense Ratio 0.27%
Min SIP ₹500
Min Lumpsum ₹1000
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