| 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) |
355.42 |
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| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
18.72 |
| 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 :02-Apr-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.14 |
0.54 |
1.62 |
3.35 |
6.41 |
7.25 |
6.18 |
-0.16 |
| Category Avg |
0.15 |
0.52 |
1.60 |
3.25 |
6.28 |
7.15 |
6.08 |
5.58 |
| Category Best |
0.21 |
0.71 |
2.02 |
3.94 |
7.38 |
7.82 |
6.97 |
7.46 |
| Category Worst |
0.08 |
0.32 |
1.07 |
2.22 |
4.13 |
5.77 |
4.81 |
-0.16 |
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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 [%] |
| 0.7062 |
0.1214 |
4.4556 |
0.2420 |
-1.5589 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| HDFC Bank |
5.48 |
| ICICI Bank |
4.70 |
| Eternal |
3.98 |
| Kotak Mah. Bank |
3.90 |
| Multi Comm. Exc. |
3.70 |
| Tata Steel |
3.65 |
| Vodafone Idea |
2.53 |
| Bharti Airtel |
2.44 |
| Yes Bank |
2.28 |
| Adani Ports |
1.73 |
| Patanjali Foods |
1.62 |
| Sammaan Capital |
1.60 |
| Axis Bank |
1.58 |
| RBL Bank |
1.51 |
| Reliance Industr |
1.43 |
| B H E L |
1.33 |
| JSW Steel |
1.30 |
| M & M |
1.13 |
| DLF |
1.09 |
| Max Healthcare |
0.94 |
| NMDC |
0.93 |
| Maruti Suzuki |
0.88 |
| Trent |
0.88 |
| Hindalco Inds. |
0.84 |
| Adani Energy Sol |
0.83 |
| Bajaj Finance |
0.80 |
| Bank of Baroda |
0.79 |
| Titan Company |
0.77 |
| Punjab Natl.Bank |
0.76 |
| Jio Financial |
0.71 |
| Varun Beverages |
0.69 |
| Divi's Lab. |
0.69 |
| Britannia Inds. |
0.68 |
| Biocon |
0.66 |
| IDFC First Bank |
0.54 |
| Glenmark Pharma. |
0.50 |
| Grasim Inds |
0.45 |
| Godrej Propert. |
0.44 |
| GAIL (India) |
0.44 |
| Crompton Gr. Con |
0.43 |
| Dixon Technolog. |
0.39 |
| LIC Housing Fin. |
0.38 |
| Petronet LNG |
0.36 |
| Dr Reddy's Labs |
0.32 |
| Indus Towers |
0.28 |
| Bandhan Bank |
0.28 |
| ICICI Pru Life |
0.27 |
| UPL |
0.27 |
| Lodha Developers |
0.26 |
| NTPC |
0.26 |
| PG Electroplast |
0.25 |
| Max Financial |
0.24 |
| Kalyan Jewellers |
0.24 |
| Samvardh. Mothe. |
0.23 |
| Tata Power Co. |
0.22 |
| Coforge |
0.21 |
| Polycab India |
0.21 |
| Ambuja Cements |
0.19 |
| Larsen & Toubro |
0.17 |
| UltraTech Cem. |
0.14 |
| Cipla |
0.14 |
| Laurus Labs |
0.13 |
| Mphasis |
0.12 |
| O N G C |
0.12 |
| PNB Housing |
0.12 |
| GMR Airports |
0.12 |
| Natl. Aluminium |
0.11 |
| Sun Pharma.Inds. |
0.10 |
| CG Power & Ind |
0.09 |
| United Spirits |
0.08 |
| Tata Motors PVeh |
0.06 |
| Aurobindo Pharma |
0.06 |
| Bajaj Finserv |
0.06 |
| Prestige Estates |
0.05 |
| B P C L |
0.04 |
| Hindustan Zinc |
0.04 |
| Alkem Lab |
0.04 |
| NBCC |
0.03 |
| Lupin |
0.03 |
| H P C L |
0.02 |
| Tech Mahindra |
0.02 |
| Interglobe Aviat |
0.02 |
| Indian Hotels Co |
0.02 |
| PB Fintech. |
0.01 |
| ICICI Home Fin |
2.82 |
| Shriram Finance |
1.43 |
| TBILL-182D |
6.10 |
| TBILL-364D |
3.62 |
| TBILL-91D |
1.40 |
| C C I |
4.08 |
| Birla Group |
7.02 |
| Net CA & Others |
1.09 |
| JM Fin. MF |
4.03 |
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