JioBlackRock Arbitrage Fund
Direct · Growth ₹10.40
06 Jul 2026
NAV
—
Sharpe
-0.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-0.3%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.98 | 0.65 | 77.6% | 48.3% | 3.9% | 4.1% |
| 3 Years | -1.85 | 0.65 | 77.6% | 48.3% | 1.3% | 1.3% |
| 5 Years | -2.02 | 0.65 | 77.6% | 48.3% | 0.8% | 0.8% |
| 7 Years | -2.10 | 0.65 | 77.6% | 48.3% | 0.6% | 0.6% |
| 10 Years | -2.15 | 0.65 | 77.6% | 48.3% | 0.4% | 0.4% |
| 12 Years | -2.18 | 0.65 | 77.6% | 48.3% | 0.3% | 0.3% |
| 15 Years | -2.20 | 0.65 | 77.6% | 48.3% | 0.3% | 0.3% |
74
Total Holdings
47.8%
Top 10 Weight
31
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd | 9.19% |
| 2 | ICICI Bank Ltd | 9.07% |
| 3 | Reliance Industries Ltd | 6.96% |
| 4 | Adani Enterprises Ltd | 6.87% |
| 5 | Bharti Airtel Ltd | 4.79% |
| 6 | Yes Bank Ltd | 2.84% |
| 7 | Prestige Estates Projects Ltd | 2.42% |
| 8 | ITC Ltd | 2.07% |
| 9 | Kotak Mahindra Bank Ltd | 1.89% |
| 10 | Axis Bank Ltd | 1.72% |