| 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) |
369.07 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
18.99 |
| 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 :03-Jul-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.15 |
0.80 |
1.48 |
3.12 |
6.30 |
7.17 |
6.24 |
-0.03 |
| Category Avg |
0.17 |
0.85 |
1.52 |
3.15 |
6.19 |
7.05 |
6.12 |
5.59 |
| Category Best |
0.72 |
1.57 |
2.16 |
3.90 |
7.51 |
7.82 |
6.93 |
7.50 |
| Category Worst |
-0.02 |
0.49 |
0.76 |
1.91 |
3.79 |
5.72 |
4.86 |
-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 [%] |
| 0.7545 |
0.1368 |
2.8904 |
0.0219 |
-0.6755 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| HDFC Bank |
4.80 |
| Kotak Mah. Bank |
3.96 |
| ICICI Bank |
3.72 |
| Bharti Airtel |
3.51 |
| Vodafone Idea |
3.47 |
| Tata Steel |
3.10 |
| Multi Comm. Exc. |
2.80 |
| Eternal |
2.52 |
| Reliance Industr |
2.38 |
| B H E L |
2.19 |
| Yes Bank |
1.99 |
| Adani Ports |
1.95 |
| Adani Enterp. |
1.80 |
| LIC Housing Fin. |
1.52 |
| NMDC |
1.51 |
| Lodha Developers |
1.49 |
| JSW Steel |
1.33 |
| Varun Beverages |
1.27 |
| Sammaan Capital |
1.26 |
| Adani Energy Sol |
1.19 |
| Bank of Baroda |
1.09 |
| S A I L |
1.07 |
| Larsen & Toubro |
1.04 |
| Titan Company |
1.04 |
| Max Financial |
0.93 |
| Jio Financial |
0.91 |
| M & M |
0.91 |
| Indus Towers |
0.86 |
| Punjab Natl.Bank |
0.85 |
| Bandhan Bank |
0.81 |
| IDFC First Bank |
0.79 |
| United Spirits |
0.78 |
| Axis Bank |
0.74 |
| Bharat Electron |
0.73 |
| SBI |
0.73 |
| Grasim Inds |
0.66 |
| Maruti Suzuki |
0.60 |
| Eicher Motors |
0.60 |
| Indian Hotels Co |
0.58 |
| RBL Bank |
0.53 |
| Adani Green |
0.53 |
| Canara Bank |
0.53 |
| Biocon |
0.52 |
| Info Edg.(India) |
0.51 |
| HDFC Life Insur. |
0.50 |
| Adani Power |
0.49 |
| Shriram Finance |
0.49 |
| Ambuja Cements |
0.43 |
| Crompton Gr. Con |
0.43 |
| Cipla |
0.40 |
| DLF |
0.40 |
| Sun Pharma.Inds. |
0.38 |
| AU Small Finance |
0.37 |
| Glenmark Pharma. |
0.37 |
| Laurus Labs |
0.35 |
| Patanjali Foods |
0.34 |
| Manappuram Fin. |
0.32 |
| Waaree Energies |
0.31 |
| ITC |
0.31 |
| NBCC |
0.30 |
| Hindalco Inds. |
0.30 |
| Nuvama Wealth |
0.29 |
| UPL |
0.28 |
| Godrej Propert. |
0.28 |
| Divi's Lab. |
0.27 |
| FSN E-Commerce |
0.27 |
| ICICI Pru Life |
0.27 |
| Hitachi Energy |
0.26 |
| TVS Motor Co. |
0.25 |
| Bajaj Finserv |
0.25 |
| Asian Paints |
0.20 |
| GMR Airports |
0.19 |
| Tata Power Co. |
0.18 |
| Max Healthcare |
0.18 |
| Kalyan Jewellers |
0.17 |
| SBI Life Insuran |
0.17 |
| Swiggy |
0.15 |
| APL Apollo Tubes |
0.14 |
| NTPC |
0.13 |
| Interglobe Aviat |
0.13 |
| UltraTech Cem. |
0.11 |
| CG Power & Ind |
0.11 |
| Rail Vikas |
0.10 |
| Dabur India |
0.09 |
| REC Ltd |
0.09 |
| Hind.Aeronautics |
0.09 |
| Coforge |
0.09 |
| Amber Enterp. |
0.08 |
| Uno Minda |
0.08 |
| PNB Housing |
0.07 |
| Hind. Unilever |
0.07 |
| Aurobindo Pharma |
0.06 |
| Hindustan Zinc |
0.06 |
| Union Bank (I) |
0.06 |
| Prestige Estates |
0.05 |
| HDFC AMC |
0.04 |
| Sona BLW Precis. |
0.04 |
| Hero Motocorp |
0.04 |
| B P C L |
0.03 |
| Apollo Hospitals |
0.03 |
| Indian Energy Ex |
0.03 |
| Cholaman.Inv.&Fn |
0.03 |
| Delhivery |
0.03 |
| Bank of India |
0.02 |
| Bajaj Finance |
0.02 |
| Inox Wind |
0.02 |
| Shriram Finance |
1.36 |
| TBILL-182D |
5.92 |
| TBILL-364D |
2.66 |
| C C I |
5.79 |
| Net CA & Others |
0.82 |
| JM Fin. MF |
5.30 |
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