JM Arbitrage Fund Direct Growth

Scheme code: INF192K01BN6 NAV value: ₹ 33.8368 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.97 8.72 7.87 8.09
3 year 5.28 6.73 6.06 6.29
5 year 4.75 5.25 5.01 5.74
7 year 5.02 5.42 5.24 6.06
10 year 5.74 6.00 5.86 6.47

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.32 8.97 7.81 7.87
3 year 5.49 6.75 6.06 6.06
5 year 4.87 5.33 5.11 5.01
7 year 4.9 5.43 5.17 5.24
10 year 5.48 5.76 5.62 5.86

Rolling return for 1 year

Average return: 7.87%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.84 7.01 7.84 7.01 0.42 7.42 01-2024 01-2025
7.84 7.96 8.47 7.33 0.41 7.9 12-2023 12-2024
7.95 7.88 8.43 7.4 0.36 7.91 11-2023 11-2024
7.67 7.78 8.48 6.97 0.54 7.72 10-2023 10-2024
8.06 7.75 8.5 7.31 0.43 7.9 09-2023 09-2024
8.16 7.92 8.7 7.38 0.47 8.04 08-2023 08-2024
8.08 8.1 8.69 7.49 0.42 8.09 07-2023 07-2024
8.02 8.07 8.72 7.37 0.48 8.04 06-2023 06-2024
7.78 7.98 8.59 7.17 0.51 7.88 05-2023 05-2024
7.83 7.91 8.48 7.26 0.43 7.87 04-2023 04-2024
7.87 7.85 8.5 7.21 0.46 7.86 03-2023 03-2024
7.72 7.93 8.47 7.18 0.46 7.82 02-2023 02-2024

Rolling return for 3 year

Average return: 6.06%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.64 6.53 6.64 6.53 0.05 6.58 01-2022 01-2025
6.53 6.62 6.73 6.41 0.12 6.57 12-2021 12-2024
6.49 6.48 6.65 6.32 0.12 6.48 11-2021 11-2024
6.26 6.38 6.53 6.12 0.15 6.32 10-2021 10-2024
6.21 6.25 6.36 6.11 0.09 6.23 09-2021 09-2024
6.08 6.12 6.26 5.95 0.11 6.1 08-2021 08-2024
5.94 6.02 6.14 5.82 0.12 5.98 07-2021 07-2024
5.88 5.93 6.11 5.7 0.15 5.9 06-2021 06-2024
5.72 5.85 5.99 5.58 0.15 5.78 05-2021 05-2024
5.67 5.76 5.88 5.54 0.12 5.71 04-2021 04-2024
5.55 5.63 5.76 5.43 0.12 5.59 03-2021 03-2024
5.37 5.53 5.62 5.28 0.13 5.45 02-2021 02-2024

Rolling return for 5 year

Average return: 5.01%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.19 5.09 5.19 5.09 0.05 5.14 01-2020 01-2025
5.13 5.19 5.25 5.07 0.07 5.16 12-2019 12-2024
5.11 5.13 5.2 5.03 0.06 5.12 11-2019 11-2024
5.03 5.09 5.19 4.93 0.09 5.06 10-2019 10-2024
5.03 5.04 5.12 4.96 0.06 5.04 09-2019 09-2024
4.99 5.01 5.1 4.9 0.07 5 08-2019 08-2024
4.98 4.94 5.09 4.82 0.1 4.96 07-2019 07-2024
4.94 4.98 5.08 4.84 0.09 4.96 06-2019 06-2024
4.91 4.91 5.07 4.75 0.11 4.91 05-2019 05-2024
5.04 4.91 5.17 4.79 0.14 4.98 04-2019 04-2024
4.92 4.98 5.04 4.86 0.07 4.95 03-2019 03-2024
4.86 4.92 5 4.77 0.08 4.89 02-2019 02-2024

Rolling return for 7 year

Average return: 5.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.37 5.29 5.37 5.29 0.04 5.33 01-2018 01-2025
5.33 5.36 5.42 5.28 0.05 5.35 12-2017 12-2024
5.34 5.34 5.41 5.28 0.05 5.34 11-2017 11-2024
5.26 5.32 5.37 5.2 0.06 5.29 10-2017 10-2024
5.28 5.27 5.34 5.21 0.05 5.28 09-2017 09-2024
5.27 5.27 5.34 5.2 0.05 5.27 08-2017 08-2024
5.24 5.26 5.33 5.18 0.05 5.25 07-2017 07-2024
5.2 5.23 5.3 5.13 0.06 5.22 06-2017 06-2024
5.15 5.19 5.27 5.08 0.07 5.17 05-2017 05-2024
5.14 5.19 5.24 5.1 0.05 5.17 04-2017 04-2024
5.12 5.14 5.21 5.05 0.06 5.13 03-2017 03-2024
5.14 5.12 5.24 5.02 0.08 5.13 02-2017 02-2024

Rolling return for 10 year

Average return: 5.86%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.83 5.75 5.83 5.75 0.04 5.79 01-2015 01-2025
5.84 5.83 5.9 5.76 0.05 5.83 12-2014 12-2024
5.84 5.84 5.89 5.79 0.04 5.84 11-2014 11-2024
5.81 5.82 5.89 5.74 0.05 5.82 10-2014 10-2024
5.85 5.82 5.89 5.78 0.04 5.84 09-2014 09-2024
5.84 5.83 5.89 5.78 0.04 5.84 08-2014 08-2024
5.87 5.83 5.93 5.77 0.06 5.85 07-2014 07-2024
5.88 5.87 5.95 5.8 0.05 5.88 06-2014 06-2024
5.87 5.86 5.95 5.78 0.06 5.86 05-2014 05-2024
5.91 5.88 5.97 5.81 0.06 5.89 04-2014 04-2024
5.92 5.89 5.98 5.83 0.05 5.9 03-2014 03-2024
5.93 5.92 6 5.85 0.05 5.93 02-2014 02-2024