| JM Arbitrage Fund - Direct (Annual-B) |
|
|
|
|
|
|
| Summary Info |
| 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. cr) |
194.57 |
|
|
|
|
| NAV Details |
| NAV Date |
11-Jun-25 |
| NAV (Rs) |
17.79 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
0.50% if redeemed within 30 s of allotment / transfer of units. |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
100 |
|
|
|
|
| Performance |
Date :11-Jun-25 |
| |
1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.14 |
0.44 |
1.63 |
3.41 |
7.05 |
7.07 |
5.45 |
-0.65 |
| Category Avg |
0.13 |
0.49 |
1.76 |
3.50 |
7.07 |
6.95 |
5.56 |
5.64 |
| Category Best |
0.19 |
0.63 |
2.30 |
11.79 |
15.55 |
9.59 |
7.04 |
7.53 |
| Category Worst |
0.01 |
0.29 |
1.18 |
-3.12 |
0.50 |
5.09 |
4.50 |
-0.65 |
|
|
|
| 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7529 |
0.1592 |
1.2429 |
0.1255 |
-0.7721 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-25 |
| Company Name |
% Hold |
| Infosys |
3.31 |
| HDFC Bank |
3.30 |
| TCS |
2.87 |
| Reliance Industr |
2.59 |
| Tata Motors |
2.44 |
| M & M |
2.41 |
| IDFC First Bank |
2.33 |
| Hind.Aeronautics |
2.11 |
| Tata Power Co. |
1.96 |
| Bank of Baroda |
1.80 |
| Jio Financial |
1.70 |
| Dixon Technolog. |
1.70 |
| Tata Steel |
1.68 |
| DLF |
1.59 |
| UltraTech Cem. |
1.53 |
| Indus Towers |
1.51 |
| Axis Bank |
1.49 |
| Vodafone Idea |
1.47 |
| LIC Housing Fin. |
1.44 |
| Bharti Airtel |
1.40 |
| RBL Bank |
1.23 |
| Cipla |
1.20 |
| Info Edg.(India) |
1.16 |
| Lupin |
1.15 |
| NTPC |
1.11 |
| S A I L |
1.06 |
| Adani Enterp. |
1.05 |
| Kotak Mah. Bank |
0.94 |
| Divi's Lab. |
0.78 |
| A B B |
0.73 |
| Yes Bank |
0.69 |
| St Bk of India |
0.69 |
| Petronet LNG |
0.69 |
| Grasim Inds |
0.69 |
| Life Insurance |
0.68 |
| ICICI Bank |
0.68 |
| Natl. Aluminium |
0.63 |
| I O C L |
0.60 |
| SBI Life Insuran |
0.59 |
| JSW Energy |
0.58 |
| Bajaj Auto |
0.53 |
| Bosch |
0.52 |
| Max Healthcare |
0.52 |
| Bharat Electron |
0.51 |
| Patanjali Foods |
0.46 |
| Hindustan Zinc |
0.46 |
| JSW Steel |
0.45 |
| Trent |
0.44 |
| ICICI Pru Life |
0.43 |
| Biocon |
0.43 |
| Power Grid Corpn |
0.43 |
| Hindalco Inds. |
0.36 |
| Bandhan Bank |
0.34 |
| B P C L |
0.32 |
| O N G C |
0.31 |
| Crompton Gr. Con |
0.29 |
| GMR Airports |
0.29 |
| Larsen & Toubro |
0.28 |
| Adani Green |
0.22 |
| Laurus Labs |
0.21 |
| Bajaj Finserv |
0.21 |
| Interglobe Aviat |
0.21 |
| Hind. Unilever |
0.18 |
| Bajaj Finance |
0.18 |
| Apollo Hospitals |
0.18 |
| Godrej Propert. |
0.16 |
| Coal India |
0.15 |
| I R C T C |
0.14 |
| Multi Comm. Exc. |
0.14 |
| Marico |
0.13 |
| Aurobindo Pharma |
0.13 |
| Shriram Finance |
0.12 |
| Sun Pharma.Inds. |
0.12 |
| PNB Housing |
0.10 |
| GAIL (India) |
0.09 |
| Punjab Natl.Bank |
0.09 |
| NHPC Ltd |
0.09 |
| Pidilite Inds. |
0.08 |
| Indian Energy Ex |
0.08 |
| CG Power & Ind |
0.08 |
| Power Fin.Corpn. |
0.05 |
| NMDC |
0.05 |
| H P C L |
0.04 |
| Jubilant Food. |
0.04 |
| Indian Hotels Co |
0.04 |
| B H E L |
0.04 |
| IIFL Finance |
0.03 |
| Aditya Bir. Fas. |
0.03 |
| Bank of India |
0.03 |
| Shriram Finance |
2.58 |
| TBILL-182D |
5.62 |
| TBILL-364D |
2.49 |
| TBILL-91D |
2.10 |
| C C I |
11.22 |
| Net CA & Others |
0.57 |
| JM Liquid Fund - Direct (G) |
7.05 |
|
|
|
|
|
|