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Fund Family
Category
Scheme
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 in cr) 186.62
NAV Graph
NAV Details
NAV Date : 02-May-25
NAV [Rs] : 17.70
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 NA NA
Record Date NA 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 0.04 0.62 1.82 3.69 7.68 7.02 5.38 -0.71
Category Avg 0.07 0.67 1.87 3.73 7.64 6.86 5.53 5.60
Category Best 0.78 1.14 2.40 12.04 16.18 9.50 7.01 7.69
Category Worst 0.00 0.54 1.39 -2.91 1.04 5.00 4.46 -0.71
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 [%]
  0.7295 0.1512 1.0373 0.0656 -0.6723
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Asset Allocation
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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