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OmniAsset › Mutual funds › JM Arbitrage Fund

JM Arbitrage Fund

Arbitrage fund benchmarked to Nifty 50 Arbitrage Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202619.1854
CategoryArbitrage
PlanDirect · Bonus
Launched1 Jun 2006
Risk labelthe scheme's own riskometerLow Risk
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year1.45%
AUM₹2.36 Cr
Growth of ₹10,000₹13,6132 Sep 2021 to 2 Sep 2026
₹13,613₹12,709₹11,805₹10,901₹9,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,613 (+6.4% a year) JM Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.37%
3Y annualised7.08%
5Y annualised6.36%
10Y annualised5.63%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0956.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,4496.70%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,3156.80%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.17%
Calendar 20224.62%
Calendar 20237.39%
Calendar 20247.96%
Calendar 20256.61%

Rolling returns

Rolling 1Y · average533 windows since 11 May 20165.72%
Rolling 1Y · median6.02%
Rolling 1Y · worst window2.06%
Rolling 1Y · best window8.25%
Rolling 1Y · windows positive100%
Rolling 3Y · average430 windows since 9 May 20185.47%
Rolling 3Y · median5.70%
Rolling 3Y · worst window3.36%
Rolling 3Y · best window7.38%
Rolling 3Y · windows positive100%
Rolling 5Y · average327 windows since 11 May 20205.15%
Rolling 5Y · median5.05%
Rolling 5Y · worst window4.38%
Rolling 5Y · best window6.39%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.06%
Downside deviation (3Y)0.51%
Maximum drawdown-0.51%

Management

Fund managerMr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Deepak Gupta, Ms. Ruchi Fozdar
Managing since18 Jul 2014

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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