• 1 Year Returns: 6.50%
• 3 Year Returns: 7.27%
• 5 Year Returns: 6.04%

• Private Banks | 23.11%
• G-Sec | 9.96%
• Investment Banking & Brokerage | 8.98%
• Others | 8.36%
• Specialized Finance | 7.08%

• CCIL | 5.06%
• HDFC Bank Ltd | 5.03%
• ICICI Bank Ltd | 4.29%
• Cholamandalam Invest & Finance Co Ltd 18-FEB-2026** | 3.97%
• Multi Commodity Exchange of India Ltd | 3.86%

• Equity | 75.21%
• Treasury Bills | 9.96%
• Cash & Equivalents | 5.73%
• Commercial Paper | 3.97%
• Mutual Funds | 3.79%

The alpha ratio for the JM Arbitrage Fund(M-IDCW) is 0.13

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(M-IDCW) is 0.80

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(M-IDCW) is 2.90

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(M-IDCW) is 0.39

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.