JM Arbitrage Fund Direct Growth

Scheme code: INF192K01BN6 NAV value: ₹ 34.3353 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.808.727.787.96
3 year3.266.994.925.51
5 year4.306.304.965.77
7 year4.917.335.616.26
10 year5.716.205.936.51
12 year6.276.456.366.86

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.328.977.657.78
3 year 3.37.145.034.92
5 year 4.155.614.814.96
7 year 4.557.175.695.61
10 year -2.596.695.835.93
12 year -1.646.215.876.36
15 year -0.016.263.14

Rolling return for 1 year

- Average return: 7.78% - Median return: 7.81% - Average standard deviation: 0.45

Rolling return for 3 year

- Average return: 4.92% - Median return: 4.83% - Average standard deviation: 0.12

Rolling return for 5 year

- Average return: 4.96% - Median return: 4.89% - Average standard deviation: 0.07

Rolling return for 7 year

- Average return: 5.61% - Median return: 5.33% - Average standard deviation: 0.06

Rolling return for 10 year

- Average return: 5.93% - Median return: 5.92% - Average standard deviation: 0.05

Rolling return for 12 year

- Average return: 6.36% - Median return: 6.36% - Average standard deviation: 0.04

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,41,44241,4423.46
3 year36,00,00039,03,5583,03,5582.74
5 year60,00,00067,58,8557,58,8552.41
7 year84,00,0001,00,42,42716,42,4272.58
10 year1,20,00,0001,57,40,58237,40,5822.75
12 year1,44,00,0002,05,56,49261,56,4923.01

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Average return (%) Fund's return (%)
1 year 3.43.46
3 year 2.772.74
5 year 2.422.41
7 year 2.662.58
10 year 2.742.75
12 year 2.823.01

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,41,442 - Absolute Returns: ₹41,442 - CAGR: 3.46%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,03,558 - Absolute Returns: ₹3,03,558 - CAGR: 2.74%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹67,58,855 - Absolute Returns: ₹7,58,855 - CAGR: 2.41%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,00,42,427 - Absolute Returns: ₹16,42,427 - CAGR: 2.58%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,57,40,582 - Absolute Returns: ₹37,40,582 - CAGR: 2.75%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,05,56,492 - Absolute Returns: ₹61,56,492 - CAGR: 3.01%