• 1 Year Returns: 6.41%
• 3 Year Returns: 6.95%
• 5 Year Returns: 6.46%

• Private Banks | 18.55%
• Others | 9.47%
• Investment Banking & Brokerage | 8.16%
• G-Sec | 7.26%
• Telecom Services | 6.18%

• JM Financial Mutual Fund | 7.82%
• The Clearing Corporation of India Ltd. 01-OCT-2026 | 7.36%
• ICICI Bank Limited | 4.54%
• Reliance Industries Ltd | 4.13%
• Axis Bank Limited | 3.89%

• Equity | 77.13%
• Mutual Funds | 7.82%
• Cash & Equivalents | 7.79%
• Treasury Bills | 7.26%

The alpha ratio for the JM Arbitrage Fund(A-IDCW) is -0.16

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the JM Arbitrage Fund(A-IDCW) is 1.43

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the JM Arbitrage Fund(A-IDCW) is 1.32

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the JM Arbitrage Fund(A-IDCW) is 0.16

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.