| 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) |
482.50 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
19.26 |
| 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 :01-Oct-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.12 |
0.21 |
1.47 |
3.01 |
6.35 |
6.95 |
6.40 |
0.09 |
| Category Avg |
0.12 |
0.21 |
1.40 |
2.97 |
6.23 |
6.83 |
6.24 |
5.68 |
| Category Best |
0.23 |
0.37 |
1.73 |
3.64 |
7.60 |
7.60 |
7.08 |
7.37 |
| Category Worst |
-0.49 |
-0.42 |
0.66 |
1.61 |
3.67 |
5.58 |
4.98 |
0.09 |
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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 [%] |
| 0.7253 |
0.1351 |
3.3576 |
0.1434 |
-0.7168 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| Kotak Mah. Bank |
3.65 |
| HDFC Bank |
3.65 |
| ICICI Bank |
3.38 |
| Reliance Industr |
3.14 |
| Axis Bank |
2.95 |
| Tata Steel |
2.73 |
| Vodafone Idea |
2.72 |
| Bharti Airtel |
2.55 |
| Eicher Motors |
2.04 |
| SBI |
2.01 |
| Larsen & Toubro |
1.82 |
| Bajaj Finance |
1.69 |
| B H E L |
1.57 |
| Adani Ports |
1.52 |
| IDFC First Bank |
1.52 |
| Yes Bank |
1.50 |
| Indus Towers |
1.45 |
| Adani Enterp. |
1.34 |
| M & M |
1.20 |
| NMDC |
1.16 |
| Bandhan Bank |
1.15 |
| JSW Steel |
1.12 |
| Maruti Suzuki |
1.11 |
| Varun Beverages |
1.08 |
| Power Fin.Corpn. |
1.01 |
| Sun Pharma.Inds. |
1.01 |
| ITC |
0.92 |
| Crompton Gr. Con |
0.90 |
| S A I L |
0.89 |
| Godrej Propert. |
0.85 |
| Bank of Baroda |
0.85 |
| Asian Paints |
0.85 |
| Adani Energy Sol |
0.83 |
| Hind. Unilever |
0.80 |
| Life Insurance |
0.76 |
| Punjab Natl.Bank |
0.76 |
| NBCC |
0.72 |
| Jio Financial |
0.72 |
| Biocon |
0.70 |
| Canara Bank |
0.69 |
| LIC Housing Fin. |
0.68 |
| Indian Hotels Co |
0.67 |
| Bajaj Finserv |
0.67 |
| Max Financial |
0.67 |
| Federal Bank |
0.63 |
| Shriram Finance |
0.61 |
| Ashok Leyland |
0.56 |
| Grasim Inds |
0.56 |
| Adani Power |
0.52 |
| Interglobe Aviat |
0.52 |
| Hitachi Energy |
0.49 |
| HDFC AMC |
0.46 |
| NTPC |
0.44 |
| Info Edg.(India) |
0.43 |
| Manappuram Fin. |
0.42 |
| Hindalco Inds. |
0.41 |
| TVS Motor Co. |
0.41 |
| DLF |
0.41 |
| AU Small Finance |
0.41 |
| Hind.Aeronautics |
0.40 |
| HDFC Life Insur. |
0.40 |
| United Spirits |
0.40 |
| TCS |
0.39 |
| RBL Bank |
0.38 |
| Cipla |
0.36 |
| Ambuja Cements |
0.36 |
| Lupin |
0.35 |
| Adani Green |
0.33 |
| Glenmark Pharma. |
0.31 |
| Coal India |
0.30 |
| Tata Consumer |
0.30 |
| Divi's Lab. |
0.29 |
| Indian Energy Ex |
0.27 |
| Muthoot Finance |
0.24 |
| Aurobindo Pharma |
0.23 |
| Tata Motors PVeh |
0.22 |
| Mankind Pharma |
0.21 |
| Patanjali Foods |
0.21 |
| UPL |
0.21 |
| Colgate-Palmoliv |
0.19 |
| UltraTech Cem. |
0.19 |
| Tata Power Co. |
0.19 |
| Hero Motocorp |
0.19 |
| GMR Airports |
0.18 |
| Hindustan Zinc |
0.15 |
| B P C L |
0.15 |
| JSW Energy |
0.14 |
| CG Power & Ind |
0.13 |
| APL Apollo Tubes |
0.13 |
| Cummins India |
0.11 |
| ICICI Pru Life |
0.10 |
| PNB Housing |
0.09 |
| Torrent Pharma. |
0.09 |
| Alkem Lab |
0.08 |
| Bharat Electron |
0.07 |
| H P C L |
0.06 |
| Dabur India |
0.06 |
| Uno Minda |
0.06 |
| Vishal Mega Mart |
0.06 |
| ICICI Lombard |
0.05 |
| Union Bank (I) |
0.05 |
| Kalyan Jewellers |
0.05 |
| Cholaman.Inv.&Fn |
0.05 |
| IndusInd Bank |
0.04 |
| Bharat Forge |
0.04 |
| I O C L |
0.04 |
| SBI Life Insuran |
0.04 |
| GAIL (India) |
0.04 |
| Tube Investments |
0.03 |
| GE Vernova T&D |
0.03 |
| Rail Vikas |
0.03 |
| Prestige Estates |
0.03 |
| Cams Services |
0.03 |
| Container Corpn. |
0.03 |
| Apollo Hospitals |
0.02 |
| Inox Wind |
0.02 |
| Bank of India |
0.02 |
| Fortis Health. |
0.01 |
| Suzlon Energy |
0.01 |
| TBILL-364D |
4.07 |
| TBILL-182D |
3.07 |
| C C I |
5.14 |
| Net CA & Others |
0.67 |
| JM Fin. MF |
6.53 |
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