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Fund Family
Category
Scheme
JM Arbitrage Fund - Direct (Annual-B)
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) 373.23
NAV Graph
NAV Details
NAV Date : 10-Dec-25
NAV [Rs] : 18.34
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 0.16 0.65 1.64 3.07 6.58 7.37 5.90 -0.35
Category Avg 0.17 0.63 1.59 2.98 6.57 7.25 5.89 5.65
Category Best 0.40 0.90 2.16 3.71 7.58 7.98 6.70 7.39
Category Worst 0.13 0.48 1.06 1.95 4.39 5.80 4.64 -0.35
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 [%]
  0.7382 0.1227 3.6519 0.1504 -1.2220
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Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
ICICI Bank 4.79
HDFC Bank 4.32
Reliance Industr 3.99
Axis Bank 3.51
RBL Bank 2.71
Kotak Mah. Bank 2.66
Larsen & Toubro 2.50
Hindalco Inds. 2.44
Yes Bank 2.41
Eternal Ltd 2.26
Marico 2.26
SBI 2.20
Adani Ports 1.97
Multi Comm. Exc. 1.96
Tata Steel 1.88
Bharti Airtel 1.82
ITC 1.77
Tata Motors PVeh 1.41
Dixon Technolog. 1.19
Bank of Baroda 1.18
Vodafone Idea 1.09
JSW Energy 0.93
Patanjali Foods 0.90
Maruti Suzuki 0.89
DLF 0.85
Bandhan Bank 0.80
Kalyan Jewellers 0.80
LIC Housing Fin. 0.79
Indus Towers 0.79
Adani Energy Sol 0.77
PNB Housing 0.77
Vedanta 0.68
Divi's Lab. 0.66
Biocon 0.64
Sammaan Capital 0.64
Bajaj Finance 0.60
M & M 0.58
I O C L 0.55
Container Corpn. 0.55
Trent 0.51
JSW Steel 0.50
Canara Bank 0.49
Tata Power Co. 0.48
Indian Energy Ex 0.46
Jio Financial 0.44
IndusInd Bank 0.42
Apollo Hospitals 0.42
Crompton Gr. Con 0.41
Glenmark Pharma. 0.39
Lodha Developers 0.39
Samvardh. Mothe. 0.34
ICICI Pru Life 0.34
Grasim Inds 0.33
Bharat Electron 0.33
Varun Beverages 0.32
Petronet LNG 0.31
Bosch 0.31
NMDC 0.29
Ambuja Cements 0.29
Indian Hotels Co 0.28
NCC 0.27
Aditya Birla Cap 0.27
Punjab Natl.Bank 0.27
NBCC 0.22
GMR Airports 0.22
Lupin 0.21
HCL Technologies 0.18
Max Healthcare 0.18
HFCL 0.17
Bank of India 0.14
United Spirits 0.14
IDFC First Bank 0.14
Hind.Aeronautics 0.13
UltraTech Cem. 0.12
UPL 0.11
Mazagon Dock 0.10
Britannia Inds. 0.10
Nestle India 0.08
Prestige Estates 0.08
Cipla 0.08
Hindustan Zinc 0.06
Aurobindo Pharma 0.05
REC Ltd 0.05
NHPC Ltd 0.04
Alkem Lab 0.04
GAIL (India) 0.03
IIFL Finance 0.03
H P C L 0.02
Tech Mahindra 0.02
Mphasis 0.02
Coforge 0.02
Union Bank (I) 0.02
Godrej Propert. 0.02
Shriram Finance 1.37
TBILL-364D 4.53
TBILL-182D 3.18
TBILL-91D 2.40
C C I 3.49
Muthoot Finance 6.69
Net CA & Others -0.70
JM Liquid Fund - Direct (G) 3.78
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