NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | JM Arbitrage Fund - Direct (G) | Union Arbitrage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 1.43% | 1.55% |
| NAV | ₹37.74 (23 Oct 2026) | ₹15.79 (23 Oct 2026) |
| Fund Size | ₹340.55 Cr | ₹219.69 Cr |
| Fund Started | 03 Jan 2013 | 20 Feb 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | JM Arbitrage Fund - Direct (G) | Union Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.68% | 0.65% |
| 3M | 1.74% | 1.81% |
| 6M | 3.23% | 3.39% |
| 1Y | 6.62% | 6.80% |
| 3Y | 7.00% | 7.20% |
| 5Y | 6.50% | 6.61% |
| Since Inception | 6.42% | 6.13% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JM Arbitrage Fund - Direct (G) | Union Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | 0.17 | 0.29 |
| Beta | 0.72 | 0.76 |
| Sharpe | 3.52 | 3.60 |
| Standard Deviation | 0.13 | 0.15 |
Holding Analysis
| Holding Analysis | JM Arbitrage Fund - Direct (G) | Union Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 28.20% | 33.45% |
| Top 10 Holdings | 44.60% | 44.89% |
| Portfolio Turnover | 1.41 | 11.60 |
| Equity | 77.13% | 70.55% |
| Debt | 14.62% | 13.38% |
| Cash | — | — |
Top Holdings
JM Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.82% | |
| 7.36% | |
| 4.54% | |
| 4.36% | |
| 4.13% | |
| 3.89% | |
| 3.40% | |
| 3.27% | |
| 2.94% | |
| 2.90% |
Union Arbitrage Fund - Direct (G)
Fund Manager
| Fund Manager | JM Arbitrage Fund - Direct (G) | Union Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | JM Arbitrage Fund - Direct (G) | Union Arbitrage Fund - Direct (G) |
|---|---|---|
| AMC | JM Financial Mutual Fund | Union Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage TRI |
| Launch Date | 01 Jan 2013 | 30 Jan 2019 |
