• 1 Year Returns: 6.27%
• 3 Year Returns: 7.23%
• 5 Year Returns: 6.12%

• Private Banks | 20.28%
• Investment Banking & Brokerage | 14.85%
• G-Sec | 11.11%
• Others | 6.91%
• Specialized Finance | 6.00%

• Birla Group Holdings Private Ltd 13-MAR-2026** | 7.02%
• HDFC Bank Ltd | 5.48%
• ICICI Bank Ltd | 4.70%
• CCIL | 4.08%
• JM Financial Mutual Fund | 4.03%

• Equity | 68.42%
• Treasury Bills | 11.11%
• Commercial Paper | 7.02%
• Cash & Equivalents | 5.17%
• Corporate Debt | 4.24%

The alpha ratio for the JM Arbitrage Fund(A-IDCW) is 0.10

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 0.79

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 2.71

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 0.36

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.