JioBlackRock Arbitrage Fund Direct Growth
Scheme code: INF22M001101
NAV value:
₹ 10.1886
NAV date: 19 March, 2026
TER: 0.22%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Arbitrage Fund
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-0.10 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.01 %
Benchmark Comparison
vs NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -2.28 | 0.55 | 72.5 | 27.5 | 1.70 % | 1.95 % |
| 3 years | -2.70 | 0.55 | 72.5 | 27.5 | 0.56 % | 0.64 % |
| 5 years | -2.78 | 0.55 | 72.5 | 27.5 | 0.34 % | 0.39 % |
| 7 years | -2.82 | 0.55 | 72.5 | 27.5 | 0.24 % | 0.28 % |
| 10 years | -2.84 | 0.55 | 72.5 | 27.5 | 0.17 % | 0.19 % |
| 12 years | -2.85 | 0.55 | 72.5 | 27.5 | 0.14 % | 0.16 % |
| 15 years | -2.86 | 0.55 | 72.5 | 27.5 | 0.11 % | 0.13 % |