NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	NJ Arbitrage Fund - Direct (G)	JM Arbitrage Fund - Direct (Bonus)
Fund Type	Hybrid	Hybrid
Risk	Low	Low
Min SIP Amount	₹100	—
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	1.05%	1.42%
NAV	₹13.30 (11 Nov 2026)	₹20.26 (11 Nov 2026)
Fund Size	₹234.49 Cr	₹417.52 Cr
Fund Started	01 Aug 2022	02 Jul 2014
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.50% if redeemed within 30 s of allotment / transfer of units.

Returns	NJ Arbitrage Fund - Direct (G)	JM Arbitrage Fund - Direct (Bonus)
1M	0.65%	0.66%
3M	1.50%	1.61%
6M	3.16%	3.20%
1Y	6.46%	6.50%
3Y	6.83%	6.97%
5Y	—	6.49%
Since Inception	6.85%	0.79%

Trailing risk-adjusted performance measures

Risk Ratio	NJ Arbitrage Fund - Direct (G)	JM Arbitrage Fund - Direct (Bonus)
Alpha	-0.49	-0.05
Beta	0.94	0.71
Sharpe	1.12	1.92
Standard Deviation	0.20	0.13

Holding Analysis	NJ Arbitrage Fund - Direct (G)	JM Arbitrage Fund - Direct (Bonus)
Top 5 Holdings	35.59%	28.20%
Top 10 Holdings	57.02%	44.60%
Portfolio Turnover	9.49	10.79
Equity	80.37%	77.13%
Debt	18.76%	14.62%
Cash	—	—

Name	Assets
TBILL-364DT Bills	10.19%
Kotak Mahindra Bank...Equity	7.11%
Reliance Industries...Equity	6.48%
Vodafone Idea LtdEquity	6.08%
Bharti Airtel LtdEquity	5.73%
HDFC Bank LtdEquity	5.56%
Sun Pharmaceutical ...Equity	4.20%
C C IReverse Repo	4.18%
Adani Enterprises LtdEquity	4.06%
ICICI Bank LtdEquity	3.43%

Name	Assets
JM Fin. MFIndian Mutual Funds	7.82%

Fund Manager	NJ Arbitrage Fund - Direct (G)	JM Arbitrage Fund - Direct (Bonus)
Name	, ,

About	NJ Arbitrage Fund - Direct (G)	JM Arbitrage Fund - Direct (Bonus)
AMC	NJ Mutual Fund	JM Financial Mutual Fund
Scheme Category	Arbitrage Fund	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage Index	Nifty 50 Arbitrage Index
Launch Date	29 Jul 2022	30 Jun 2014