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Fund Family
Category
Scheme
JM Arbitrage Fund (IDCW-M)
Summary Info
Fund Name : JM Financial Mutual Fund
Scheme Name : JM Arbitrage Fund (IDCW-M)
AMC : JM Financial Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 27-Jul-15
Fund Manager : Asit Bhandarkar
Net Assets:(Rs in cr) 139.73
NAV Graph
NAV Details
NAV Date : 09-May-24
NAV [Rs] : 11.92
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.
Latest Payouts
  Dividends Bonus
Ratio 30.9892965 % NA
Record Date 20-Mar-20 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.25 0.41 1.66 3.56 7.14 5.14 3.76 4.66
Category Avg 0.28 0.48 1.81 3.83 7.74 5.64 5.15 5.61
Category Best 0.43 0.64 2.02 4.23 8.56 6.58 6.14 7.31
Category Worst 0.25 0.36 1.38 3.10 6.05 4.38 3.76 -1.53
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 movemnts 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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.2111 0.1948 -2.8298 -1.6525 -0.8138
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Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
Sun TV Network 6.12
HDFC Bank 4.43
Vedanta 4.19
Reliance Industr 3.88
Larsen & Toubro 3.78
Vodafone Idea 3.33
Multi Comm. Exc. 3.00
Glenmark Pharma. 2.91
Bank of Baroda 2.53
IndusInd Bank 2.28
S A I L 2.26
Ashok Leyland 2.21
Kotak Mah. Bank 2.14
Balrampur Chini 2.13
Petronet LNG 2.07
Polycab India 2.03
Biocon 1.87
Hind. Unilever 1.82
Container Corpn. 1.77
Canara Bank 1.44
Power Grid Corpn 1.40
Dixon Technolog. 1.37
Tata Comm 1.24
Hindustan Copper 1.10
Divi's Lab. 1.09
LIC Housing Fin. 1.06
Godrej Propert. 0.90
Piramal Enterp. 0.74
Escorts Kubota 0.66
Info Edg.(India) 0.65
HDFC Life Insur. 0.64
G N F C 0.60
TVS Motor Co. 0.57
Tata Power Co. 0.54
I O C L 0.53
Axis Bank 0.52
Tata Steel 0.45
Granules India 0.42
Trent 0.38
Hindalco Inds. 0.32
Bosch 0.32
B P C L 0.23
City Union Bank 0.23
JSW Steel 0.17
SBI Life Insuran 0.15
GMR Airports Inf 0.14
ACC 0.11
HCL Technologies 0.10
Crompton Gr. Con 0.08
Abbott India 0.08
United Spirits 0.06
The Ramco Cement 0.05
TBILL-182D 9.27
TBILL-91D 6.38
TREPS 1.55
Net CA & Others 1.69
JM Liquid Fund - Direct (G) 8.03
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