JM Financial Mutual FundHybrid Scheme - Arbitrage FundRegularBonus

JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units

Scheme code #133399 · Open Ended Schemes

₹32.1609

Latest NAV

27-01-2025

0.04%

Day change

₹32.1609

52-week high

₹30.0863

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.67%
6 months	3.27%
1 year (absolute)	6.94%
3 years (absolute)	19.11%
5 years (absolute)	25.37%
1Y CAGR	6.88%
3Y CAGR	6.00%
5Y CAGR	4.62%
Since inception CAGR	5.43%

Risk metrics

Volatility (1Y, annualized σ)	0.97%
Volatility (3Y, annualized σ)	0.98%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.58%
Sharpe ratio (1Y, rf=6%)	0.86
Sharpe ratio (3Y, rf=6%)	-0.03

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	Bonus
ISIN (Growth)	INF192K01IB6
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	133399
Earliest NAV date	23-12-2014
Total NAV observations	2,492
History last refreshed	2026-09-04 16:45:53 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.