JioBlackRock Arbitrage Fund
Direct · Growth ₹10.59
19 Oct 2026
NAV
—
Sharpe
-0.4%
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.
0.22%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-0.4%
Max Drawdown
0 mo
Drawdown Duration
1 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 | -0.46 | 0.72 | 79.4% | 61.9% | 5.6% | 5.9% |
| 3 Years | -1.38 | 0.72 | 79.4% | 61.9% | 1.8% | 1.9% |
| 5 Years | -1.56 | 0.72 | 79.4% | 61.9% | 1.1% | 1.2% |
| 7 Years | -1.64 | 0.72 | 79.4% | 61.9% | 0.8% | 0.8% |
| 10 Years | -1.69 | 0.72 | 79.4% | 61.9% | 0.6% | 0.6% |
| 12 Years | -1.71 | 0.72 | 79.4% | 61.9% | 0.5% | 0.5% |
| 15 Years | -1.73 | 0.72 | 79.4% | 61.9% | 0.4% | 0.4% |
81
Total Holdings
43.1%
Top 10 Weight
32
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd | 8.52% |
| 2 | Reliance Industries Ltd | 7.42% |
| 3 | Adani Enterprises Ltd | 6.73% |
| 4 | ICICI Bank Ltd | 5.96% |
| 5 | Yes Bank Ltd | 4.34% |
| 6 | State Bank of India | 2.52% |
| 7 | Bharti Airtel Ltd | 1.98% |
| 8 | ITC Ltd | 1.96% |
| 9 | Prestige Estates Projects Ltd | 1.86% |
| 10 | Bajaj Finance Ltd | 1.81% |