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| 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) |
196.16 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-25 |
| NAV [Rs] : |
17.89 |
| 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. |
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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 : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.7621 |
0.1529 |
1.4549 |
0.1078 |
-1.4460 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| DLF |
2.78 |
| Reliance Industr |
2.72 |
| M & M |
2.60 |
| Tata Motors |
2.33 |
| Axis Bank |
2.18 |
| Vodafone Idea |
2.11 |
| Tata Power Co. |
2.10 |
| Biocon |
2.04 |
| RBL Bank |
1.97 |
| HDFC Bank |
1.91 |
| St Bk of India |
1.73 |
| Dixon Technolog. |
1.72 |
| Marico |
1.68 |
| Tata Steel |
1.66 |
| Yes Bank |
1.64 |
| Divi's Lab. |
1.60 |
| Bharti Airtel |
1.51 |
| LIC Housing Fin. |
1.48 |
| Jio Financial |
1.33 |
| Adani Energy Sol |
1.30 |
| JSW Energy |
1.22 |
| Info Edg.(India) |
1.20 |
| Hind. Unilever |
1.19 |
| Shriram Finance |
1.19 |
| TVS Motor Co. |
1.15 |
| Adani Enterp. |
1.08 |
| H U D C O |
1.08 |
| I O C L |
0.99 |
| Indus Towers |
0.95 |
| NCC |
0.92 |
| Indian Energy Ex |
0.89 |
| Laurus Labs |
0.88 |
| Apollo Hospitals |
0.88 |
| Aurobindo Pharma |
0.86 |
| Bank of Baroda |
0.85 |
| Hind.Aeronautics |
0.82 |
| Hindustan Zinc |
0.79 |
| Ashok Leyland |
0.77 |
| Grasim Inds |
0.76 |
| A B B |
0.74 |
| NBCC |
0.73 |
| NTPC |
0.72 |
| Petronet LNG |
0.69 |
| Life Insurance |
0.62 |
| ICICI Bank |
0.62 |
| SBI Life Insuran |
0.60 |
| Infosys |
0.59 |
| Max Healthcare |
0.58 |
| Tata Comm |
0.54 |
| Bosch |
0.54 |
| Aditya Bir. Fas. |
0.54 |
| Multi Comm. Exc. |
0.51 |
| Bajaj Auto |
0.51 |
| HFCL |
0.48 |
| JSW Steel |
0.46 |
| Natl. Aluminium |
0.44 |
| M & M Fin. Serv. |
0.40 |
| Hindalco Inds. |
0.40 |
| Varun Beverages |
0.33 |
| Interglobe Aviat |
0.32 |
| Patanjali Foods |
0.30 |
| GMR Airports |
0.30 |
| Glenmark Pharma. |
0.30 |
| ICICI Pru Life |
0.28 |
| Crompton Gr. Con |
0.23 |
| Larsen & Toubro |
0.20 |
| Ambuja Cements |
0.19 |
| B H E L |
0.18 |
| O N G C |
0.17 |
| Godrej Propert. |
0.16 |
| Alkem Lab |
0.16 |
| I R C T C |
0.14 |
| Sun Pharma.Inds. |
0.12 |
| Cipla |
0.12 |
| GAIL (India) |
0.09 |
| Punjab Natl.Bank |
0.09 |
| Power Grid Corpn |
0.06 |
| Power Fin.Corpn. |
0.06 |
| Granules India |
0.05 |
| H P C L |
0.05 |
| IIFL Finance |
0.04 |
| Indian Hotels Co |
0.04 |
| Bank of India |
0.03 |
| Shriram Finance |
2.57 |
| TBILL-364D |
4.98 |
| TBILL-182D |
4.05 |
| TBILL-91D |
2.08 |
| C C I |
8.59 |
| Net CA & Others |
-0.83 |
| JM Fin. MF |
7.03 |
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