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| 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) |
391.43 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
19.15 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
100 |
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| Performance |
Date :19-Aug-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.10 |
0.56 |
1.54 |
3.00 |
6.43 |
7.06 |
6.32 |
0.04 |
| Category Avg |
0.02 |
0.43 |
1.47 |
2.93 |
6.18 |
6.90 |
6.16 |
5.66 |
| Category Best |
0.19 |
0.55 |
2.10 |
3.68 |
7.59 |
7.67 |
6.98 |
7.41 |
| Category Worst |
-0.14 |
0.09 |
0.85 |
1.61 |
3.78 |
5.63 |
4.91 |
0.03 |
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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 [%] |
| 0.7530 |
0.1372 |
3.1824 |
0.0792 |
-0.7013 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| HDFC Bank |
4.56 |
| Kotak Mah. Bank |
4.19 |
| ICICI Bank |
4.00 |
| Reliance Industr |
3.61 |
| Eternal |
3.32 |
| Vodafone Idea |
3.04 |
| Tata Steel |
2.67 |
| Bharti Airtel |
2.42 |
| Eicher Motors |
2.32 |
| Adani Ports |
2.00 |
| Axis Bank |
1.96 |
| Yes Bank |
1.85 |
| Adani Enterp. |
1.73 |
| B H E L |
1.64 |
| Indus Towers |
1.53 |
| SBI |
1.50 |
| M & M |
1.49 |
| NMDC |
1.38 |
| JSW Steel |
1.25 |
| Adani Energy Sol |
1.22 |
| Varun Beverages |
1.09 |
| Bank of Baroda |
1.02 |
| Larsen & Toubro |
1.00 |
| NBCC |
0.98 |
| S A I L |
0.95 |
| IDFC First Bank |
0.94 |
| Punjab Natl.Bank |
0.85 |
| LIC Housing Fin. |
0.82 |
| Asian Paints |
0.79 |
| Max Financial |
0.78 |
| Canara Bank |
0.78 |
| Jio Financial |
0.77 |
| Bandhan Bank |
0.75 |
| Maruti Suzuki |
0.71 |
| Hind. Unilever |
0.69 |
| Grasim Inds |
0.63 |
| Indian Hotels Co |
0.62 |
| Adani Power |
0.59 |
| Hitachi Energy |
0.58 |
| Manappuram Fin. |
0.57 |
| Ashok Leyland |
0.55 |
| Laurus Labs |
0.51 |
| Shriram Finance |
0.51 |
| Bajaj Finance |
0.50 |
| Info Edg.(India) |
0.50 |
| ITC |
0.50 |
| Biocon |
0.49 |
| Hindalco Inds. |
0.49 |
| United Spirits |
0.48 |
| Adani Green |
0.47 |
| RBL Bank |
0.46 |
| Godrej Propert. |
0.44 |
| DLF |
0.43 |
| HDFC Life Insur. |
0.43 |
| AU Small Finance |
0.40 |
| Cipla |
0.40 |
| Ambuja Cements |
0.40 |
| Coal India |
0.39 |
| FSN E-Commerce |
0.37 |
| Crompton Gr. Con |
0.37 |
| Glenmark Pharma. |
0.34 |
| Titan Company |
0.33 |
| Indian Energy Ex |
0.32 |
| Divi's Lab. |
0.31 |
| TVS Motor Co. |
0.31 |
| Tata Motors PVeh |
0.29 |
| Muthoot Finance |
0.28 |
| CG Power & Ind |
0.28 |
| Mankind Pharma |
0.27 |
| Patanjali Foods |
0.26 |
| ICICI Pru Life |
0.26 |
| UPL |
0.25 |
| UltraTech Cem. |
0.24 |
| Hero Motocorp |
0.23 |
| Hind.Aeronautics |
0.20 |
| Sun Pharma.Inds. |
0.20 |
| GMR Airports |
0.19 |
| Tata Power Co. |
0.16 |
| Interglobe Aviat |
0.14 |
| APL Apollo Tubes |
0.13 |
| Hindustan Zinc |
0.12 |
| Federal Bank |
0.11 |
| Torrent Pharma. |
0.11 |
| Bajaj Finserv |
0.11 |
| NTPC |
0.11 |
| Uno Minda |
0.08 |
| Dabur India |
0.08 |
| H P C L |
0.08 |
| Aurobindo Pharma |
0.07 |
| Vishal Mega Mart |
0.07 |
| Tata Consumer |
0.06 |
| Union Bank (I) |
0.06 |
| Prestige Estates |
0.06 |
| PNB Housing |
0.05 |
| B P C L |
0.05 |
| Rail Vikas |
0.04 |
| HDFC AMC |
0.04 |
| JSW Energy |
0.03 |
| Cholaman.Inv.&Fn |
0.03 |
| Apollo Hospitals |
0.03 |
| Tube Investments |
0.03 |
| Inox Wind |
0.03 |
| Bank of India |
0.02 |
| GAIL (India) |
0.02 |
| Suzlon Energy |
0.02 |
| TBILL-364D |
3.78 |
| TBILL-182D |
3.77 |
| C C I |
7.67 |
| Net CA & Others |
-0.32 |
| JM Fin. MF |
5.96 |
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