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Fund Family
Category
Scheme
JioBlackRock Arbitrage Fund - Direct (G)
Summary Info
Fund Name : Jio Blackrock Mutual Fund
Scheme Name : JioBlackRock Arbitrage Fund - Direct (G)
AMC : Jio Blackrock Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 09-Dec-25
Fund Manager : Anand Shah
Net Assets:(Rs in cr) 384.86
NAV Graph
NAV Details
NAV Date : 08-Apr-26
NAV [Rs] : 10.23
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out on or before 15 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.20 0.59 1.75 NA NA NA NA 2.21
Category Avg 0.13 0.46 1.48 3.09 6.22 7.09 6.06 5.57
Category Best 0.20 0.59 1.93 3.69 7.33 7.77 6.95 7.41
Category Worst 0.00 0.19 0.95 1.93 3.93 5.72 4.80 -0.16
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 [%]
  0.7940 0.0824 1.1641 -0.2542 -2.2955
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Asset Allocation
Holdings 28-Feb-26
Company Name % Hold
HDFC Bank 8.94
Reliance Industr 7.24
Multi Comm. Exc. 4.36
Prestige Estates 4.04
Kotak Mah. Bank 3.58
ICICI Bank 3.34
ITC 3.02
Bharti Airtel 2.79
Tata Motors PVeh 2.70
Godrej Propert. 2.57
DLF 2.56
Bank of Baroda 2.09
UPL 1.89
B H E L 1.75
HDFC AMC 1.62
Interglobe Aviat 1.60
I O C L 1.55
Tata Power Co. 1.43
Axis Bank 1.42
JSW Steel 1.37
Bajaj Finserv 1.35
Bajaj Finance 1.32
TCS 1.29
Vodafone Idea 1.26
Yes Bank 1.23
Max Financial 1.21
LIC Housing Fin. 0.85
Laurus Labs 0.75
Polycab India 0.65
IDFC First Bank 0.64
M & M 0.54
Britannia Inds. 0.50
KPIT Technologi. 0.47
O N G C 0.44
Sun Pharma.Inds. 0.42
UltraTech Cem. 0.42
Infosys 0.33
Indian Hotels Co 0.32
NTPC 0.30
Punjab Natl.Bank 0.28
Hind.Aeronautics 0.27
Grasim Inds 0.26
Crompton Gr. Con 0.24
Eternal 0.20
FSN E-Commerce 0.18
Asian Paints 0.14
Hindalco Inds. 0.14
HDFC Life Insur. 0.12
Dalmia BharatLtd 0.12
Adani Ports 0.09
Cipla 0.08
Tata Consumer 0.08
Fortis Health. 0.07
GMR Airports 0.06
ICICI Pru Life 0.06
GAIL (India) 0.05
Trent 0.05
Max Healthcare 0.02
TBILL-91D 1.50
TREPS 6.90
S I D B I 1.51
Net CA & Others 1.15
JioBlackRock Money Market Fund - Direct (G) 7.68
JioBlackRock Liquid Fund - Direct (G) 4.62
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