JM Arbitrage Fund Direct Growth

Scheme code: INF192K01BN6 NAV value: ₹ 33.5753 NAV date: 20 December, 2024
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 6.85 8.72 7.85 8.08
3 year 4.88 6.65 5.82 6.09
5 year 4.66 5.20 4.95 5.7
7 year 4.95 5.41 5.20 6.02

Rolling return for 1 year

Average return: 7.85
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.49 7.73 8.33 6.9 0.51 7.61 01-2023 01-2024
7.68 7.35 8.19 6.85 0.49 7.52 12-2022 12-2023

Rolling return for 3 year

Average return: 5.82
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.12 5.32 5.39 5.05 0.14 5.22 01-2021 01-2024
5 5.04 5.16 4.88 0.1 5.02 12-2020 12-2023

Rolling return for 5 year

Average return: 4.95
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
4.8 4.84 4.96 4.68 0.1 4.82 01-2019 01-2024
4.74 4.76 4.84 4.66 0.06 4.75 12-2018 12-2023

Rolling return for 7 year

Average return: 5.20
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.06 5.12 5.18 5 0.07 5.09 01-2017 01-2024
5.04 5.02 5.11 4.95 0.06 5.03 12-2016 12-2023