Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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

JM Financial Mutual Fund · Managed by Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta

FundScore
Latest NAV
₹19.1182
as of 18 Aug 2026
AUM
Expense ratio
1.47%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
74/100steady
Rank #35 of 187 · top 26%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.40%
3M
1.38%
6M
2.95%
1Y
6.28%
3Y CAGR
7.01%
5Y CAGR
6.29%
Since incep.
0.03%
Fund details
Fund manager
Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta
Riskometer
Low Risk
Type
Open Ended
Portfolio turnover
1075%
Volatility (3Y)
1.0%
Rating (external)
Investment objective

The investment objective of the Scheme is to generate income through arbitrage opportunities emerging out of mispricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

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