JioBlackRock Arbitrage Fund - Regular Plan - Growth Option
Fund House: Jio BlackRock Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 24-08-2026 |
| Asset Class: Equity |
| Benchmark: Nifty 50 Arbitrage TRI |
| TER: 3.53% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 558.34 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: - | Exit Load: 0.25%, Nil after 15 Days*. In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out on or before 15 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment. |
10.0821
0.01 (0.0625%)
0.77%
Benchmark: 6.32%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 24-08-2026 | - | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.89%
Others
25.92%
Large Cap
50.95%
Mid Cap
19.24%
