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| JM Arbitrage Fund - Direct (Annual-B) |
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| Summary Info |
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| Fund Name : |
JM Financial Mutual Fund |
| Scheme Name : |
JM Arbitrage Fund - Direct (Annual-B) |
| AMC : |
JM Financial Mutual Fund |
| Type : |
Open |
| Category : |
Arbitrage Funds |
| Launch Date : |
01-Aug-14 |
| Fund Manager : |
Asit Bhandarkar |
| Net Assets:(Rs in Cr) |
373.23 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Dec-25 |
| NAV [Rs] : |
18.34 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
0.50% if redeemed within 30 s of allotment / transfer of units. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.7382 |
0.1227 |
3.6519 |
0.1504 |
-1.2220 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| ICICI Bank |
4.79 |
| HDFC Bank |
4.32 |
| Reliance Industr |
3.99 |
| Axis Bank |
3.51 |
| RBL Bank |
2.71 |
| Kotak Mah. Bank |
2.66 |
| Larsen & Toubro |
2.50 |
| Hindalco Inds. |
2.44 |
| Yes Bank |
2.41 |
| Eternal Ltd |
2.26 |
| Marico |
2.26 |
| SBI |
2.20 |
| Adani Ports |
1.97 |
| Multi Comm. Exc. |
1.96 |
| Tata Steel |
1.88 |
| Bharti Airtel |
1.82 |
| ITC |
1.77 |
| Tata Motors PVeh |
1.41 |
| Dixon Technolog. |
1.19 |
| Bank of Baroda |
1.18 |
| Vodafone Idea |
1.09 |
| JSW Energy |
0.93 |
| Patanjali Foods |
0.90 |
| Maruti Suzuki |
0.89 |
| DLF |
0.85 |
| Bandhan Bank |
0.80 |
| Kalyan Jewellers |
0.80 |
| LIC Housing Fin. |
0.79 |
| Indus Towers |
0.79 |
| Adani Energy Sol |
0.77 |
| PNB Housing |
0.77 |
| Vedanta |
0.68 |
| Divi's Lab. |
0.66 |
| Biocon |
0.64 |
| Sammaan Capital |
0.64 |
| Bajaj Finance |
0.60 |
| M & M |
0.58 |
| I O C L |
0.55 |
| Container Corpn. |
0.55 |
| Trent |
0.51 |
| JSW Steel |
0.50 |
| Canara Bank |
0.49 |
| Tata Power Co. |
0.48 |
| Indian Energy Ex |
0.46 |
| Jio Financial |
0.44 |
| IndusInd Bank |
0.42 |
| Apollo Hospitals |
0.42 |
| Crompton Gr. Con |
0.41 |
| Glenmark Pharma. |
0.39 |
| Lodha Developers |
0.39 |
| Samvardh. Mothe. |
0.34 |
| ICICI Pru Life |
0.34 |
| Grasim Inds |
0.33 |
| Bharat Electron |
0.33 |
| Varun Beverages |
0.32 |
| Petronet LNG |
0.31 |
| Bosch |
0.31 |
| NMDC |
0.29 |
| Ambuja Cements |
0.29 |
| Indian Hotels Co |
0.28 |
| NCC |
0.27 |
| Aditya Birla Cap |
0.27 |
| Punjab Natl.Bank |
0.27 |
| NBCC |
0.22 |
| GMR Airports |
0.22 |
| Lupin |
0.21 |
| HCL Technologies |
0.18 |
| Max Healthcare |
0.18 |
| HFCL |
0.17 |
| Bank of India |
0.14 |
| United Spirits |
0.14 |
| IDFC First Bank |
0.14 |
| Hind.Aeronautics |
0.13 |
| UltraTech Cem. |
0.12 |
| UPL |
0.11 |
| Mazagon Dock |
0.10 |
| Britannia Inds. |
0.10 |
| Nestle India |
0.08 |
| Prestige Estates |
0.08 |
| Cipla |
0.08 |
| Hindustan Zinc |
0.06 |
| Aurobindo Pharma |
0.05 |
| REC Ltd |
0.05 |
| NHPC Ltd |
0.04 |
| Alkem Lab |
0.04 |
| GAIL (India) |
0.03 |
| IIFL Finance |
0.03 |
| H P C L |
0.02 |
| Tech Mahindra |
0.02 |
| Mphasis |
0.02 |
| Coforge |
0.02 |
| Union Bank (I) |
0.02 |
| Godrej Propert. |
0.02 |
| Shriram Finance |
1.37 |
| TBILL-364D |
4.53 |
| TBILL-182D |
3.18 |
| TBILL-91D |
2.40 |
| C C I |
3.49 |
| Muthoot Finance |
6.69 |
| Net CA & Others |
-0.70 |
| JM Liquid Fund - Direct (G) |
3.78 |
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