JM Financial Mutual FundHybrid Scheme - Arbitrage FundDirectBonus

JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units

Scheme code #133398 · Open Ended Schemes

₹33.8816

Latest NAV

27-01-2025

0.05%

Day change

₹33.8816

52-week high

₹31.4741

52-week low

NAV history

Returns

1 month	0.65%
3 months	1.85%
6 months	3.63%
1 year (absolute)	7.70%
3 years (absolute)	21.59%
5 years (absolute)	29.02%
1Y CAGR	7.64%
3Y CAGR	6.73%
5Y CAGR	5.23%
Since inception CAGR	5.87%

Risk metrics

Volatility (1Y, annualized σ)	0.97%
Volatility (3Y, annualized σ)	0.98%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.54%
Sharpe ratio (1Y, rf=6%)	1.61
Sharpe ratio (3Y, rf=6%)	0.69

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	INF192K01IH3
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	133398
Earliest NAV date	23-12-2014
Total NAV observations	2,492
History last refreshed	2026-09-04 16:45:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.