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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 202617.2773
CategoryArbitrage
PlanDirect · Idcw
Launched1 Jun 2006
Risk labelthe scheme's own riskometerLow Risk
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year1.45%
Growth of ₹10,000₹13,6062 Sep 2021 to 2 Sep 2026
₹13,606₹12,704₹11,802₹10,900₹9,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,606 (+6.4% a year) JM Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.38%
3Y annualised7.07%
5Y annualised6.35%
10Y annualised4.00%

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 ₹1,24,1046.38%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,4756.70%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,2506.79%

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

Calendar years

Calendar 20213.17%
Calendar 20224.59%
Calendar 20237.37%
Calendar 20247.94%
Calendar 20256.62%

Rolling returns

Rolling 1Y · average521 windows since 4 Aug 20164.22%
Rolling 1Y · median5.58%
Rolling 1Y · worst window-8.90%
Rolling 1Y · best window8.23%
Rolling 1Y · windows positive90%
Rolling 3Y · average418 windows since 1 Aug 20184.58%
Rolling 3Y · median4.67%
Rolling 3Y · worst window0.57%
Rolling 3Y · best window7.37%
Rolling 3Y · windows positive100%
Rolling 5Y · average315 windows since 4 Aug 20204.43%
Rolling 5Y · median4.61%
Rolling 5Y · worst window1.58%
Rolling 5Y · best window6.38%
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)1.08%
Downside deviation (3Y)0.53%
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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