JM Arbitrage Fund Direct Growth
Scheme code: INF192K01BN6
NAV value:
₹ 36.3462
NAV date: 19 March, 2026
TER: 0.41%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Arbitrage Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 1.96 | 10.40 | 6.53 | 6.31 | 6.94 |
| 3 year | 3.36 | 8.83 | 6.12 | 5.93 | 6.32 |
| 5 year | 4.36 | 7.87 | 5.34 | 5.62 | 5.97 |
| 7 year | 4.98 | 7.28 | 5.41 | 5.59 | 6.23 |
| 10 year | 5.69 | 6.15 | 5.85 | 5.88 | 6.46 |
| 12 year | 6.09 | 6.41 | 6.29 | 6.26 | 6.75 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 ARBITRAGE |
|
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,34,631 - Absolute Returns: ₹34,631 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,21,616 - Absolute Returns: ₹3,21,616 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹68,88,087 - Absolute Returns: ₹8,88,087 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,00,89,388 - Absolute Returns: ₹16,89,388 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,58,43,776 - Absolute Returns: ₹38,43,776 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,05,71,226 - Absolute Returns: ₹61,71,226 - CAGR: %Drawdown Metrics
Max Drawdown
-0.54 %
Drawdown Duration
1 months
Recovery Time
3 months
Avg Drawdown
-0.03 %
Calmar Ratio by Duration
1
Y
11.7658
3
Y
11.0572
5
Y
10.4792
7
Y
10.4233
10
Y
10.964
12
Y
11.6726
Benchmark Comparison
vs NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -0.59 | 0.56 | 71.9 | 39.9 | 6.55 % | 7.64 % |
| 3 years | 0.18 | 0.49 | 69.4 | 22.1 | 7.33 % | 7.82 % |
| 5 years | -0.33 | 0.53 | 69.0 | 27.6 | 6.16 % | 6.49 % |
| 7 years | -0.65 | 0.48 | 62.7 | 26.9 | 5.52 % | 5.82 % |
| 10 years | -0.42 | 0.42 | 64.0 | 22.9 | 5.72 % | 5.65 % |
| 12 years | -1.00 | 0.42 | 64.0 | 22.9 | 4.74 % | 4.69 % |
| 15 years | -1.56 | 0.42 | 64.0 | 22.9 | 3.78 % | 3.73 % |