Sector Allocation
Distribution across different sectors
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Fund Performance
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-29 | ₹1,000.00 | ₹1,002.21 | +0.22% |
| Since Inception | 2026-10-23 | ₹1,000.00 | ₹1,002.53 | +0.25% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
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Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Illustrative values only. Market returns are not fixed or guaranteed.
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Distribution across different sectors
Company-wise portfolio exposure
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| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Quant Arbitrage Fund - Regular Plan - Growth | 7.06% | 0.00% | 6.81% |
| Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth | 6.53% | 0.00% | 6.42% |
| Franklin India Arbitrage Fund - Regular Plan - Growth | 6.47% | 0.00% | 6.36% |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 6.31% | 6.77% | 6.56% |
| HDFC Arbitrage Fund - Regular Plan - Growth | 6.24% | 6.73% | 6.49% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 6.24% | 6.81% | 6.86% |
| ICICI Prudential Arbitrage Fund - Regular Plan - Growth | 6.23% | 6.72% | 6.83% |
| SBI Arbitrage Fund - Regular Plan - Growth | 6.22% | 6.73% | 6.70% |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 6.22% | 6.59% | 6.57% |
| Sundaram Arbitrage Fund - Regular Plan - Growth | 6.21% | 6.45% | 5.96% |
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | N/A | 1.24% |
| DSP Arbitrage Fund - Regular Plan - Growth | N/A | 1.17% |
| Franklin India Arbitrage Fund - Regular Plan - Growth | N/A | 1.22% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | N/A | 1.67% |
| HDFC Arbitrage Fund - Regular Plan - Growth | N/A | 1.50% |
| Kotak Arbitrage Fund - Regular Plan - Growth | N/A | 2.32% |
| SBI Arbitrage Fund - Regular Plan - Growth | N/A | 1.48% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | N/A | 1.17% |
| HSBC Arbitrage Fund - Regular Plan - Growth | N/A | 1.47% |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | N/A | 0.99% |
| Fund Name | Std. Deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | N/A | 0.62 | 3.06 |
| DSP Arbitrage Fund - Regular Plan - Growth | N/A | 0.69 | 2.73 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | N/A | N/A | N/A |
| Bandhan Arbitrage Fund - Regular Plan - Growth | N/A | 0.59 | 2.38 |
| HDFC Arbitrage Fund - Regular Plan - Growth | N/A | N/A | N/A |
| Kotak Arbitrage Fund - Regular Plan - Growth | N/A | 0.62 | 2.45 |
| SBI Arbitrage Fund - Regular Plan - Growth | N/A | 0.63 | 2.94 |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | N/A | 0.51 | 1.12 |
| HSBC Arbitrage Fund - Regular Plan - Growth | N/A | 0.66 | 2.44 |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | N/A | 0.43 | 3.13 |
Returns are historical and do not guarantee future performance.
View All Hybrid Arbitrage FundsCompare schemes from JioBlackRock Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Jioblackrock Flexi Cap Fund - Regular Plan - Growth | 0.00% | 0.00% | -23.08% |
| Jioblackrock Nifty 8-13 Yr G-Sec Index Fund - Regular Plan - Growth | 0.00% | 0.00% | -8.86% |
| Jioblackrock Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.00% | 0.00% | -32.24% |
| Jioblackrock Short Term Fund - Regular Plan - Growth | 0.00% | 0.00% | 0.81% |
| Jioblackrock Money Market Fund - Regular Plan - Growth | 0.00% | 0.00% | 5.26% |
| Jioblackrock Large Cap Fund - Regular Plan - Growth | 0.00% | 0.00% | -18.90% |
| Jioblackrock Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.00% | 0.00% | -29.93% |
| Jioblackrock Overnight Fund - Regular Plan - Growth | 0.00% | 0.00% | 4.82% |
| Jioblackrock Sector Rotation Fund - Regular Plan - Growth | 0.00% | 0.00% | -17.01% |
| Jioblackrock Nifty 50 Index Fund - Regular Plan - Growth | 0.00% | 0.00% | -9.01% |
| Fund Name | Std. Deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Jioblackrock Flexi Cap Fund - Regular Plan - Growth | N/A | N/A | N/A |
| Jioblackrock Nifty 8-13 Yr G-Sec Index Fund - Regular Plan - Growth | N/A | N/A | N/A |
| Jioblackrock Nifty Midcap 150 Index Fund - Regular Plan - Growth | N/A | N/A | N/A |
| Jioblackrock Short Term Fund - Regular Plan - Growth | N/A | N/A | N/A |
| Jioblackrock Money Market Fund - Regular Plan - Growth | N/A | N/A | N/A |
| Jioblackrock Large Cap Fund - Regular Plan - Growth | N/A | N/A | N/A |
| Jioblackrock Nifty Smallcap 250 Index Fund - Regular Plan - Growth | N/A | N/A | N/A |
| Jioblackrock Overnight Fund - Regular Plan - Growth | N/A | N/A | N/A |
| Jioblackrock Sector Rotation Fund - Regular Plan - Growth | N/A | N/A | N/A |
| Jioblackrock Nifty 50 Index Fund - Regular Plan - Growth | N/A | N/A | N/A |
Returns are historical and do not guarantee future performance.
View All JioBlackRock Mutual Fund FundsInvestment requirements and key fund information
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