| 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) |
186.62 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
17.69 |
| 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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| 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 [%] |
| 0.7295 |
0.1512 |
1.0373 |
0.0656 |
-0.6723 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| Reliance Industr |
4.24 |
| Hind.Aeronautics |
3.73 |
| Indus Towers |
3.26 |
| TCS |
3.11 |
| Bharti Airtel |
2.87 |
| Bank of Baroda |
2.58 |
| Tata Power Co. |
2.47 |
| Indian Energy Ex |
2.44 |
| Vodafone Idea |
2.29 |
| Tata Motors |
2.27 |
| Infosys |
2.09 |
| Apollo Hospitals |
1.86 |
| ITC |
1.76 |
| Cipla |
1.61 |
| Bandhan Bank |
1.58 |
| LIC Housing Fin. |
1.42 |
| NTPC |
1.41 |
| Jio Financial |
1.41 |
| I O C L |
1.33 |
| Tata Steel |
1.32 |
| UltraTech Cem. |
1.26 |
| Adani Green |
1.16 |
| M & M |
1.15 |
| Bajaj Finserv |
1.13 |
| Adani Enterp. |
1.04 |
| Canara Bank |
1.03 |
| DLF |
1.02 |
| S A I L |
0.86 |
| Bajaj Auto |
0.85 |
| RBL Bank |
0.84 |
| Tech Mahindra |
0.82 |
| Titan Company |
0.80 |
| Hero Motocorp |
0.78 |
| UPL |
0.74 |
| Asian Paints |
0.73 |
| A B B |
0.71 |
| HDFC Bank |
0.70 |
| Petronet LNG |
0.68 |
| Laurus Labs |
0.67 |
| Container Corpn. |
0.63 |
| HDFC AMC |
0.61 |
| Aditya Bir. Fas. |
0.61 |
| Manappuram Fin. |
0.60 |
| St Bk of India |
0.56 |
| SBI Life Insuran |
0.53 |
| Maruti Suzuki |
0.52 |
| Hind. Unilever |
0.47 |
| B P C L |
0.43 |
| Power Grid Corpn |
0.42 |
| Bharat Electron |
0.41 |
| Hindalco Inds. |
0.41 |
| GMR Airports |
0.39 |
| ICICI Pru Life |
0.39 |
| Axis Bank |
0.37 |
| IDFC First Bank |
0.33 |
| O N G C |
0.33 |
| Punjab Natl.Bank |
0.33 |
| Aarti Industries |
0.31 |
| Crompton Gr. Con |
0.31 |
| Trent |
0.29 |
| Larsen & Toubro |
0.28 |
| Grasim Inds |
0.28 |
| Samvardh. Mothe. |
0.27 |
| Multi Comm. Exc. |
0.26 |
| Adani Ports |
0.25 |
| JSW Steel |
0.19 |
| GAIL (India) |
0.18 |
| Biocon |
0.18 |
| Info Edg.(India) |
0.17 |
| Federal Bank |
0.15 |
| Aurobindo Pharma |
0.14 |
| Dabur India |
0.14 |
| Shriram Finance |
0.13 |
| Escorts Kubota |
0.13 |
| JSW Energy |
0.13 |
| Marico |
0.13 |
| Cyient |
0.10 |
| Nestle India |
0.10 |
| Jindal Steel |
0.09 |
| Pidilite Inds. |
0.08 |
| Power Fin.Corpn. |
0.06 |
| IIFL Finance |
0.05 |
| NMDC |
0.05 |
| Yes Bank |
0.05 |
| H P C L |
0.04 |
| I R C T C |
0.03 |
| Bank of India |
0.03 |
| TBILL-91D |
6.91 |
| TBILL-182D |
4.21 |
| TBILL-364D |
1.12 |
| C C I |
4.88 |
| Net CA & Others |
0.65 |
| JM Liquid Fund - Direct (G) |
7.27 |
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