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JM Arbitrage Fund (Regular) - IDCW

JM Arbitrage · Arbitrage
Low
₹15.96
Current NAV
25 Jun 2026
5.0%
1Y Return
5.0%
3Y CAGR
6.7%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹18,300 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Arbitrage mandate.
Cons / Risks
  • Higher expense ratio (2.15%) which can affect compounding over long horizons.
  • 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
0.75
Sharpe Ratio
0.95
Beta
0.75
Alpha
1.01
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Fund Details
Fund House JM Arbitrage
Category Arbitrage
AUM ₹18300 Cr
Expense Ratio 2.15%
Min SIP ₹500
Min Lumpsum ₹1000
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