| JioBlackRock Arbitrage Fund - Direct (G) |
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| Summary Info |
| Fund Name |
Jio BlackRock Mutual Fund |
| Scheme Name |
JioBlackRock Arbitrage Fund - Direct (G) |
| AMC |
Jio BlackRock Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
09-Dec-25 |
| Fund Manager |
Anand Shah |
| Net Assets(Rs. cr) |
586.54 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
10.55 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out on or before 15 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment. |
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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) |
500 |
| Increm.Investment(Rs) |
500 |
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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 |
0.17 |
0.37 |
1.63 |
3.37 |
NA |
NA |
NA |
5.53 |
| 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 [%] |
| 0.8518 |
0.2005 |
1.9051 |
0.0887 |
-1.6751 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| HDFC Bank |
8.19 |
| Canara Bank |
6.18 |
| Vodafone Idea |
6.02 |
| Reliance Industr |
3.53 |
| Life Insurance |
3.40 |
| ICICI Bank |
3.18 |
| Bharti Airtel |
3.05 |
| Yes Bank |
2.45 |
| Axis Bank |
2.44 |
| Adani Enterp. |
2.33 |
| Crompton Gr. Con |
2.27 |
| ITC |
2.05 |
| SBI |
2.03 |
| Tata Steel |
1.84 |
| S A I L |
1.66 |
| Coal India |
1.62 |
| Federal Bank |
1.60 |
| Bank of Baroda |
1.57 |
| IDFC First Bank |
1.50 |
| Bajaj Finance |
1.46 |
| Indus Towers |
1.45 |
| Adani Power |
1.11 |
| Varun Beverages |
1.04 |
| NMDC |
1.03 |
| Manappuram Fin. |
0.97 |
| Multi Comm. Exc. |
0.97 |
| Cummins India |
0.91 |
| PG Electroplast |
0.66 |
| Torrent Pharma. |
0.60 |
| Hitachi Energy |
0.60 |
| B H E L |
0.57 |
| SRF |
0.56 |
| Union Bank (I) |
0.56 |
| Ashok Leyland |
0.48 |
| Hero Motocorp |
0.47 |
| Godrej Propert. |
0.47 |
| Hind. Unilever |
0.45 |
| Muthoot Finance |
0.45 |
| HDFC Life Insur. |
0.39 |
| NTPC |
0.39 |
| O N G C |
0.38 |
| Kotak Mah. Bank |
0.37 |
| ICICI Lombard |
0.36 |
| Tata Motors PVeh |
0.35 |
| Max Financial |
0.31 |
| Lupin |
0.30 |
| Punjab Natl.Bank |
0.28 |
| Kalyan Jewellers |
0.28 |
| Jio Financial |
0.27 |
| Bharat Forge |
0.27 |
| GE Vernova T&D |
0.27 |
| Aditya Birla Cap |
0.26 |
| Samvardh. Mothe. |
0.25 |
| I O C L |
0.24 |
| Fortis Health. |
0.22 |
| JSW Energy |
0.21 |
| Hind.Aeronautics |
0.21 |
| Biocon |
0.19 |
| One 97 |
0.19 |
| Power Fin.Corpn. |
0.19 |
| RBL Bank |
0.19 |
| AU Small Finance |
0.19 |
| Bajaj Holdings |
0.18 |
| Tata Power Co. |
0.17 |
| Container Corpn. |
0.15 |
| Cochin Shipyard |
0.14 |
| Indian Energy Ex |
0.14 |
| Tata Consumer |
0.14 |
| Info Edg.(India) |
0.14 |
| Coforge |
0.13 |
| BSE |
0.12 |
| Inox Wind |
0.12 |
| Bharat Electron |
0.12 |
| Phoenix Mills |
0.11 |
| Divi's Lab. |
0.11 |
| SBI Life Insuran |
0.11 |
| Asian Paints |
0.10 |
| H P C L |
0.10 |
| Indian Hotels Co |
0.10 |
| GMR Airports |
0.10 |
| Aurobindo Pharma |
0.10 |
| APL Apollo Tubes |
0.09 |
| DLF |
0.09 |
| Hindalco Inds. |
0.08 |
| Dabur India |
0.08 |
| LIC Housing Fin. |
0.07 |
| Grasim Inds |
0.07 |
| Power Grid Corpn |
0.07 |
| Interglobe Aviat |
0.07 |
| Nestle India |
0.06 |
| United Spirits |
0.06 |
| Cholaman.Inv.&Fn |
0.06 |
| Max Healthcare |
0.06 |
| Infosys |
0.05 |
| Sun Pharma.Inds. |
0.05 |
| Apollo Hospitals |
0.04 |
| TCS |
0.04 |
| IndusInd Bank |
0.04 |
| Delhivery |
0.03 |
| Suzlon Energy |
0.03 |
| UPL |
0.03 |
| Adani Ports |
0.03 |
| PNB Housing |
0.03 |
| Nippon Life Ind. |
0.02 |
| Maruti Suzuki |
0.02 |
| Tech Mahindra |
0.02 |
| JSW Steel |
0.02 |
| Eicher Motors |
0.01 |
| TVS Motor Co. |
0.01 |
| Larsen & Toubro |
0.01 |
| Cams Services |
0.01 |
| Sagility |
0.01 |
| Tube Investments |
0.01 |
| Ambuja Cements |
0.01 |
| Voltas |
0.01 |
| Patanjali Foods |
0.01 |
| TREPS |
4.62 |
| Net CA & Others |
-4.06 |
| JioBlackRock Money Market Fund - Direct (G) |
10.57 |
| JioBlackRock Liquid Fund - Direct (G) |
2.68 |
| Canara Bank |
4.15 |
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