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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) |
366.72 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
05-Jun-26 |
| NAV [Rs] : |
18.86 |
| 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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| 0.7149 |
0.1213 |
0.1386 |
-0.2611 |
-0.9201 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
5.01 |
| Multi Comm. Exc. |
4.20 |
| Kotak Mah. Bank |
3.97 |
| ICICI Bank |
3.76 |
| Bharti Airtel |
3.64 |
| Tata Steel |
3.17 |
| Reliance Industr |
2.75 |
| Adani Ports |
2.60 |
| Vodafone Idea |
2.59 |
| Eternal |
2.42 |
| B H E L |
1.87 |
| Adani Enterp. |
1.75 |
| Yes Bank |
1.72 |
| SBI |
1.68 |
| LIC Housing Fin. |
1.59 |
| Lodha Developers |
1.43 |
| Titan Company |
1.32 |
| JSW Steel |
1.28 |
| Mankind Pharma |
1.25 |
| M & M |
1.18 |
| Bank of Baroda |
1.07 |
| Adani Energy Sol |
1.06 |
| Sammaan Capital |
1.03 |
| NMDC |
1.00 |
| Larsen & Toubro |
0.96 |
| Jio Financial |
0.95 |
| Maruti Suzuki |
0.94 |
| Max Financial |
0.86 |
| Indus Towers |
0.80 |
| Bharat Electron |
0.77 |
| Axis Bank |
0.73 |
| IDFC First Bank |
0.72 |
| Punjab Natl.Bank |
0.69 |
| Grasim Inds |
0.59 |
| Indian Hotels Co |
0.57 |
| Sun Pharma.Inds. |
0.57 |
| SBI Cards |
0.53 |
| RBL Bank |
0.52 |
| Hindalco Inds. |
0.52 |
| Info Edg.(India) |
0.50 |
| HDFC Life Insur. |
0.49 |
| Shriram Finance |
0.49 |
| Crompton Gr. Con |
0.47 |
| Adani Power |
0.45 |
| Asian Paints |
0.45 |
| Kalyan Jewellers |
0.45 |
| Canara Bank |
0.45 |
| Adani Green |
0.44 |
| Biocon |
0.44 |
| DLF |
0.42 |
| Persistent Syste |
0.41 |
| S A I L |
0.40 |
| Glenmark Pharma. |
0.39 |
| Cipla |
0.37 |
| Bandhan Bank |
0.37 |
| Divi's Lab. |
0.37 |
| Ambuja Cements |
0.37 |
| SBI Life Insuran |
0.35 |
| Britannia Inds. |
0.35 |
| Patanjali Foods |
0.35 |
| ITC |
0.34 |
| AU Small Finance |
0.33 |
| Waaree Energies |
0.31 |
| Trent |
0.29 |
| Godrej Propert. |
0.29 |
| Manappuram Fin. |
0.29 |
| UPL |
0.28 |
| Laurus Labs |
0.28 |
| NBCC |
0.28 |
| ICICI Pru Life |
0.27 |
| Max Healthcare |
0.27 |
| Dixon Technolog. |
0.26 |
| Bajaj Finserv |
0.25 |
| FSN E-Commerce |
0.25 |
| Container Corpn. |
0.21 |
| Tata Power Co. |
0.19 |
| GMR Airports |
0.18 |
| GAIL (India) |
0.15 |
| A B B |
0.15 |
| Power Fin.Corpn. |
0.14 |
| Power Grid Corpn |
0.13 |
| NTPC |
0.13 |
| Oberoi Realty |
0.13 |
| Varun Beverages |
0.13 |
| Nestle India |
0.12 |
| Federal Bank |
0.12 |
| Eicher Motors |
0.12 |
| UltraTech Cem. |
0.11 |
| Sona BLW Precis. |
0.10 |
| Bajaj Finance |
0.10 |
| REC Ltd |
0.09 |
| CG Power & Ind |
0.09 |
| Dabur India |
0.09 |
| Dr Reddy's Labs |
0.09 |
| Hind.Aeronautics |
0.09 |
| Mphasis |
0.09 |
| Uno Minda |
0.08 |
| PNB Housing |
0.07 |
| Aurobindo Pharma |
0.06 |
| Hindustan Zinc |
0.06 |
| Hind. Unilever |
0.06 |
| APL Apollo Tubes |
0.05 |
| Interglobe Aviat |
0.05 |
| Prestige Estates |
0.05 |
| Apollo Hospitals |
0.05 |
| HDFC AMC |
0.04 |
| United Spirits |
0.04 |
| Hero Motocorp |
0.04 |
| B P C L |
0.03 |
| Cholaman.Inv.&Fn |
0.03 |
| Delhivery |
0.03 |
| Inox Wind |
0.02 |
| Fortis Health. |
0.02 |
| JSW Energy |
0.02 |
| Mazagon Dock |
0.01 |
| Tata Motors PVeh |
0.01 |
| Shriram Finance |
1.38 |
| TBILL-182D |
6.47 |
| TBILL-364D |
2.67 |
| C C I |
4.32 |
| Net CA & Others |
0.73 |
| JM Fin. MF |
3.95 |
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