Sharpe ratio
0.31Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
—1Y Absolute Return
-0.05%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| JioBlackRock Arbitrage Fund - Direct Plan - Growth OptionFund since-launch annualised return · 5Y history unavailable | ₹8,67,877 | ₹7,32,612 | ₹1,35,265 | +7.01% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.07
₹1 Lakh since launch₹1.07 Lakh
Fund age0.9 yrs
Fund information
Scheme code154076
ISININF22M001101
BenchmarkNIFTY 50 Arbitrage TRI
CategoryHybrid Scheme - Arbitrage Fund
Expense ratio1.57%
Exit loadExit load of 0.25%, if redeemed within 15 days.
Minimum SIP₹500 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +8.26% | — | — |
| 3M | +7.09% | — | — |
| 6M | +6.76% | — | — |
| Since Launch | +7.01% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.58Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
1.52%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
16.67How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio101%
Hedged Equity80.66%
Debt16.93%
Cash2.93%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 187 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 80.6555% |
| JioBlackRock Money Market Fund Direct - Growth | Financial | Mutual Fund | 10.9675% |
| HDFC Bank Ltd | Financial | Equity | 8.5238% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.4158% |
| Adani Enterprises Ltd | Materials | Equity | 6.7272% |
| ICICI Bank Ltd | Financial | Equity | 5.9562% |
| Yes Bank Ltd | Financial | Equity | 4.3436% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 4.3016% |
| Repo | Unspecified | Repo | 3.7214% |
| JioBlackRock Liquid Fund Direct-Growth | Financial | Mutual Fund | 2.7841% |
Fund management
AR
Arun Ramachandran
Since 2025 · Prior to joining the JioBlackRock MF, he was associated with SBI MF.
Financial Risk Management , Post Graduate Diploma in Business Administration.
HA
Haresh Mehta
Since 2025 · Prior to joining Jio BlackRock AMC, he was associated with Bajaj Finserv AMC, Aditya Birla Sun Life AMC Ltd, Baroda BNP Paribas Asset Management India Pvt. Ltd and First Global Stockbroking Pvt. Ltd
Mr. Mehta has done MBA and CFA
AN
Anand Shah
Since 2025 · Prior to joining the JioBlackRock AMC, he was associated with Jio Financial Services, Aditya Birla Sun Life Insurance Company, BOI AXA Investment Managers Pvt Ltd, Zyfin Capital Advisors Pvt Ltd, Daiwa Asset Management (India) Pvt Ltd.
PGDBA from K.C. College of Management Studies, Bachelor in Commerce from Mumbai University
SI
Siddharth Deb
Since 2025 · Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Mr. Deb is a B.Sc and MMS (Finance).
MA
Manish Kalani
Since 2026 · Prior to joining the JioBlackRock AMC, he was associated with Invesco MF and Kotak Securities Ltd.
BMS and MMS (Finance)
Compare similar funds
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Summary
A low-risk hybrid scheme - arbitrage fund. Returns depend on cash-futures spreads and can temporarily fall below liquid-fund levels.
Strengths
- None
Weaknesses
- None
Ideal investor
- Suited for parking money for 3–12 months or longer — an alternative to liquid funds and short-term FDs.
- Taxed as an equity fund, which may be more efficient than an FD for some tax brackets.
Risk drivers
- Cash-futures spread compression can reduce arbitrage returns.