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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) 126.72
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 11.89
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.
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 -0.05 0.67 1.68 3.56 7.12 5.06 3.76 4.65
Category Avg -0.03 0.73 1.81 3.78 7.71 5.55 5.15 5.58
Category Best 0.02 0.84 2.08 4.31 8.88 6.86 6.16 7.22
Category Worst -0.79 0.02 1.06 2.97 6.11 4.27 3.76 -1.57
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 [%]
  0.2046 0.1940 -2.9985 -1.7587 -0.9005
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
HDFC Bank 5.28
Larsen & Toubro 4.37
Reliance Industr 4.16
Vedanta 3.40
Glenmark Pharma. 2.91
IndusInd Bank 2.57
Aditya Bir. Fas. 2.24
H P C L 2.23
Hind. Unilever 2.04
Bajaj Finance 1.79
TCS 1.77
Container Corpn. 1.67
Bank of Baroda 1.65
Indus Towers 1.64
St Bk of India 1.60
Tata Comm 1.59
Bandhan Bank 1.53
Canara Bank 1.49
Dixon Technolog. 1.42
Power Grid Corpn 1.42
Multi Comm. Exc. 1.37
Dr Lal Pathlabs 1.12
Divi's Lab. 1.09
LIC Housing Fin. 1.06
I O C L 0.90
Godrej Propert. 0.86
Tata Steel 0.81
Escorts Kubota 0.78
Piramal Enterp. 0.75
Petronet LNG 0.75
Info Edg.(India) 0.66
TVS Motor Co. 0.65
G N F C 0.58
Tata Power Co. 0.52
Granules India 0.48
United Spirits 0.38
Trent 0.37
Bosch 0.36
Hindustan Copper 0.35
Hindalco Inds. 0.31
ACC 0.29
HDFC Life Insur. 0.27
JSW Steel 0.27
City Union Bank 0.21
Axis Bank 0.21
Asian Paints 0.18
SBI Life Insuran 0.18
LTIMindtree 0.18
Samvardh. Mothe. 0.13
Bharti Airtel 0.09
Abbott India 0.09
Hind.Aeronautics 0.08
Crompton Gr. Con 0.08
The Ramco Cement 0.05
Marico 0.05
TBILL-182D 10.17
TBILL-364D 1.57
TBILL-91D 1.57
TREPS 14.66
Net CA & Others 2.32
JM Liquid Fund - Direct (G) 6.44
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