|
|
| 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) |
318.93 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
29-Aug-25 |
| NAV [Rs] : |
18.03 |
| 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 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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 [%] |
| |
0.7232 |
0.1254 |
3.7405 |
0.3691 |
-1.4059 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| ICICI Bank |
3.51 |
| SBI |
3.00 |
| Axis Bank |
2.89 |
| Bharti Airtel |
2.59 |
| HDFC Bank |
2.33 |
| Yes Bank |
2.32 |
| Canara Bank |
2.32 |
| Multi Comm. Exc. |
2.23 |
| TCS |
2.15 |
| Shriram Finance |
2.04 |
| Marico |
1.95 |
| Kotak Mah. Bank |
1.94 |
| Tata Motors |
1.74 |
| JSW Energy |
1.68 |
| Vodafone Idea |
1.67 |
| Hind. Unilever |
1.66 |
| M & M |
1.61 |
| Reliance Industr |
1.55 |
| REC Ltd |
1.49 |
| Biocon |
1.38 |
| Larsen & Toubro |
1.30 |
| Tata Power Co. |
1.27 |
| Laurus Labs |
1.21 |
| DLF |
1.18 |
| Dixon Technolog. |
1.16 |
| Cipla |
1.04 |
| Tata Steel |
1.01 |
| Divi's Lab. |
0.95 |
| Bank of Baroda |
0.74 |
| Adani Energy Sol |
0.74 |
| Info Edg.(India) |
0.72 |
| IndusInd Bank |
0.70 |
| Adani Enterp. |
0.62 |
| Apollo Hospitals |
0.56 |
| Petronet LNG |
0.55 |
| HCL Technologies |
0.53 |
| Bajaj Finance |
0.52 |
| NBCC |
0.49 |
| Grasim Inds |
0.45 |
| Punjab Natl.Bank |
0.45 |
| ITC |
0.43 |
| Aditya Bir. Fas. |
0.42 |
| Bajaj Auto |
0.41 |
| Bosch |
0.41 |
| Bandhan Bank |
0.40 |
| SBI Life Insuran |
0.37 |
| GMR Airports |
0.35 |
| Max Healthcare |
0.35 |
| Lodha Developers |
0.31 |
| Tech Mahindra |
0.30 |
| IDFC First Bank |
0.30 |
| Trent |
0.30 |
| Hindustan Zinc |
0.29 |
| JSW Steel |
0.29 |
| Hindalco Inds. |
0.24 |
| Varun Beverages |
0.24 |
| PG Electroplast |
0.23 |
| Patanjali Foods |
0.21 |
| Natl. Aluminium |
0.20 |
| Sun Pharma.Inds. |
0.19 |
| Infosys |
0.17 |
| 360 ONE |
0.17 |
| AU Small Finance |
0.16 |
| ICICI Pru Life |
0.16 |
| NTPC |
0.16 |
| HFCL |
0.15 |
| Bajaj Finserv |
0.15 |
| Crompton Gr. Con |
0.13 |
| Ambuja Cements |
0.12 |
| Indus Towers |
0.12 |
| Ashok Leyland |
0.11 |
| Bank of India |
0.11 |
| Hind.Aeronautics |
0.11 |
| HDFC Life Insur. |
0.10 |
| Alkem Lab |
0.10 |
| Life Insurance |
0.10 |
| Godrej Propert. |
0.09 |
| PNB Housing |
0.06 |
| GAIL (India) |
0.05 |
| Aditya Birla Cap |
0.05 |
| Indian Hotels Co |
0.05 |
| Aurobindo Pharma |
0.04 |
| H P C L |
0.03 |
| IIFL Finance |
0.02 |
| Granules India |
0.02 |
| Shriram Finance |
1.58 |
| TBILL-182D |
5.62 |
| TBILL-364D |
4.62 |
| TBILL-91D |
0.62 |
| C C I |
10.14 |
| Kotak Mah. Bank |
6.27 |
| Net CA & Others |
-0.17 |
| JM Fin. MF |
4.34 |
|
|
|