arbitrageLow risk

JM Arbitrage Fund - Direct Plan - Bonus Option - Principal Units

Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns. From JM Financial Mutual Fund. It's been running since 2 Jul 2014.

Latest price per unit

₹19.9749

▼ 0.07% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.3k gain · 6.3% / year

Invested 3 years ago

₹1.23 L

▲ ₹22.6k gain · 7.0% / year

Invested 5 years ago

₹1.36 L

▲ ₹36.0k gain · 6.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.1%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-46.29%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.29%

CAGR — 3 years7.04%

CAGR — 5 years6.34%

CAGR — since launch0.70%

Volatility — 1 year (annualised)1.25%

Volatility — 3 years (annualised)1.08%

Max drawdown — 1 year-0.51%

Max drawdown — 3 years-0.51%

Sharpe ratio — 1 year (rf=6%)0.19

Sharpe ratio — 3 years (rf=6%)0.90

Fund info

Fund house: JM Financial Mutual Fund
Category: Hybrid Schemes - Arbitrage Fund
Plan: Direct
Option: Bonus
ISIN (Growth): INF192K01GL9
ISIN (Div re-invest): —
Fund code: 130604
First price on record: 2 Jul 2014 · 3,000 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.