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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 202615.6931
CategoryArbitrage
PlanRegular · Idcw
Launched1 Jun 2006
Risk labelthe scheme's own riskometerLow Risk
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year2.10%
AUM₹0.03 Cr
Growth of ₹10,000₹13,1722 Sep 2021 to 2 Sep 2026
₹13,173₹12,379₹11,585₹10,791₹9,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,172 (+5.7% a year) JM Arbitrage Fund

Performance (trailing, annualised)

1Y annualised5.66%
3Y annualised6.35%
5Y annualised5.67%
10Y annualised3.32%

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 ₹1,23,6445.66%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,2025.98%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,99,5386.08%

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

Calendar years

Calendar 20212.75%
Calendar 20223.96%
Calendar 20236.64%
Calendar 20247.20%
Calendar 20255.90%

Rolling returns

Rolling 1Y · average521 windows since 4 Aug 20163.52%
Rolling 1Y · median5.23%
Rolling 1Y · worst window-10.82%
Rolling 1Y · best window7.48%
Rolling 1Y · windows positive90%
Rolling 3Y · average418 windows since 1 Aug 20183.51%
Rolling 3Y · median3.83%
Rolling 3Y · worst window-0.88%
Rolling 3Y · best window6.64%
Rolling 3Y · windows positive85%
Rolling 5Y · average315 windows since 4 Aug 20203.47%
Rolling 5Y · median4.08%
Rolling 5Y · worst window0.55%
Rolling 5Y · best window5.69%
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)0.53%
Maximum drawdown-0.52%

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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