| JM Arbitrage Fund - Direct (Annual-B) |
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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) |
376.20 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
18.56 |
| 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 :13-Feb-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.07 |
0.49 |
1.70 |
3.23 |
6.50 |
7.26 |
6.04 |
-0.24 |
| Category Avg |
0.07 |
0.52 |
1.63 |
3.15 |
6.44 |
7.15 |
5.99 |
5.73 |
| Category Best |
0.17 |
1.07 |
2.14 |
3.77 |
7.49 |
7.86 |
6.86 |
7.47 |
| Category Worst |
0.00 |
0.38 |
1.15 |
2.03 |
4.05 |
5.75 |
4.73 |
-0.24 |
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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 [%] |
| 0.7403 |
0.1215 |
3.3630 |
0.1235 |
-1.6292 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| HDFC Bank |
5.03 |
| ICICI Bank |
4.29 |
| Multi Comm. Exc. |
3.86 |
| Reliance Industr |
3.63 |
| Kotak Mah. Bank |
3.62 |
| Axis Bank |
3.12 |
| Tata Steel |
2.94 |
| RBL Bank |
2.92 |
| Eternal |
2.72 |
| Larsen & Toubro |
2.40 |
| Bharti Airtel |
2.36 |
| Marico |
2.26 |
| Yes Bank |
2.23 |
| Vodafone Idea |
1.99 |
| SBI |
1.78 |
| Bandhan Bank |
1.57 |
| Adani Ports |
1.52 |
| Sammaan Capital |
1.52 |
| Patanjali Foods |
1.51 |
| Tata Motors PVeh |
1.29 |
| DLF |
1.25 |
| Max Healthcare |
1.20 |
| JSW Steel |
1.18 |
| M & M |
1.00 |
| Hindalco Inds. |
1.00 |
| Maruti Suzuki |
0.81 |
| Trent |
0.80 |
| Vedanta |
0.73 |
| Adani Energy Sol |
0.69 |
| Varun Beverages |
0.68 |
| Jio Financial |
0.62 |
| Punjab Natl.Bank |
0.61 |
| Divi's Lab. |
0.61 |
| Bajaj Finance |
0.59 |
| Biocon |
0.59 |
| Bank of Baroda |
0.56 |
| Godrej Propert. |
0.54 |
| NMDC |
0.54 |
| Britannia Inds. |
0.49 |
| Dixon Technolog. |
0.47 |
| Tata Power Co. |
0.45 |
| Glenmark Pharma. |
0.44 |
| PNB Housing |
0.44 |
| Grasim Inds |
0.43 |
| S A I L |
0.38 |
| Crompton Gr. Con |
0.35 |
| Aditya Birla Cap |
0.34 |
| LIC Housing Fin. |
0.34 |
| IDFC First Bank |
0.33 |
| Petronet LNG |
0.31 |
| Dr Reddy's Labs |
0.28 |
| Indus Towers |
0.26 |
| Lodha Developers |
0.24 |
| Max Financial |
0.21 |
| Titan Company |
0.20 |
| ICICI Pru Life |
0.19 |
| Ambuja Cements |
0.19 |
| Samvardh. Mothe. |
0.18 |
| PG Electroplast |
0.18 |
| Kalyan Jewellers |
0.17 |
| Jindal Steel |
0.17 |
| Polycab India |
0.16 |
| UltraTech Cem. |
0.13 |
| Laurus Labs |
0.11 |
| GMR Airports |
0.10 |
| UPL |
0.10 |
| Indian Hotels Co |
0.09 |
| Sun Pharma.Inds. |
0.09 |
| CG Power & Ind |
0.08 |
| United Spirits |
0.07 |
| TCS |
0.06 |
| Aurobindo Pharma |
0.05 |
| Cipla |
0.05 |
| Prestige Estates |
0.05 |
| Bajaj Finserv |
0.05 |
| Bharat Electron |
0.05 |
| Hindustan Zinc |
0.04 |
| HDFC AMC |
0.04 |
| Alkem Lab |
0.04 |
| Interglobe Aviat |
0.04 |
| NBCC |
0.03 |
| GAIL (India) |
0.03 |
| Tech Mahindra |
0.03 |
| Lupin |
0.02 |
| H P C L |
0.02 |
| Union Bank (I) |
0.02 |
| Mphasis |
0.02 |
| Shriram Finance |
1.35 |
| TBILL-182D |
5.73 |
| TBILL-91D |
2.38 |
| TBILL-364D |
1.85 |
| C C I |
5.06 |
| Cholaman.Inv.&Fn |
3.97 |
| Net CA & Others |
0.67 |
| JM Fin. MF |
3.79 |
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