| JM Arbitrage Fund - Direct (Annual-B) |
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| Summary Info |
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| 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. cr) |
194.42 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-Jun-25 |
| NAV [Rs] : |
17.78 |
| 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 |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
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 |
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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 [%] |
| 0.7485 |
0.1574 |
1.2883 |
0.1363 |
-0.9005 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
Hold (%) |
| Cipla |
1.66 |
| CG Power & Ind |
0.07 |
| Escorts Kubota |
0.13 |
| Grasim Inds |
0.74 |
| Hero Motocorp |
0.74 |
| A B B |
0.67 |
| Hindalco Inds. |
0.36 |
| Indian Hotels Co |
0.20 |
| Trent |
0.11 |
| Larsen & Toubro |
0.26 |
| M & M |
1.90 |
| Reliance Industr |
2.57 |
| Tata Power Co. |
2.43 |
| Tata Motors |
2.19 |
| Tata Steel |
1.47 |
| Titan Company |
0.85 |
| Shriram Finance |
0.12 |
| Shriram Finance |
2.59 |
| B P C L |
0.32 |
| Bharat Electron |
0.41 |
| S A I L |
0.77 |
| Natl. Aluminium |
0.54 |
| H P C L |
0.04 |
| B H E L |
0.21 |
| UPL |
0.56 |
| Infosys |
3.18 |
| Samvardh. Mothe. |
0.32 |
| Pidilite Inds. |
0.08 |
| Bajaj Finance |
0.06 |
| Adani Enterp. |
0.96 |
| LIC Housing Fin. |
1.45 |
| LIC Housing Fin. |
7.70 |
| Sun Pharma.Inds. |
0.23 |
| Aurobindo Pharma |
0.14 |
| JSW Steel |
0.18 |
| HDFC Bank |
2.23 |
| TCS |
2.86 |
| Power Grid Corpn |
0.46 |
| Bank of Baroda |
2.56 |
| Canara Bank |
1.56 |
| Axis Bank |
1.03 |
| Bank of India |
0.03 |
| RBL Bank |
1.16 |
| O N G C |
0.31 |
| DLF |
1.20 |
| Punjab Natl.Bank |
0.49 |
| NTPC |
1.15 |
| I O C L |
1.21 |
| Coal India |
0.15 |
| Hind.Aeronautics |
2.46 |
| NMDC |
0.04 |
| Power Fin.Corpn. |
0.05 |
| GAIL (India) |
0.09 |
| NHPC Ltd |
0.08 |
| Marico |
0.13 |
| Container Corpn. |
0.59 |
| Jubilant Food. |
0.14 |
| Biocon |
0.41 |
| Bharti Airtel |
0.91 |
| Godrej Propert. |
0.15 |
| Tech Mahindra |
1.07 |
| Info Edg.(India) |
0.16 |
| Petronet LNG |
0.70 |
| Jindal Steel |
0.09 |
| Jio Financial |
1.55 |
| Divi's Lab. |
0.31 |
| HDFC AMC |
0.30 |
| Adani Ports |
0.03 |
| ICICI Pru Life |
0.40 |
| SBI Life Insuran |
0.58 |
| Max Healthcare |
0.50 |
| GMR Airports |
0.33 |
| Vodafone Idea |
1.51 |
| IIFL Finance |
0.06 |
| I R C T C |
0.27 |
| C C I |
5.94 |
| UltraTech Cem. |
1.59 |
| Yes Bank |
0.05 |
| Multi Comm. Exc. |
0.28 |
| Polycab India |
0.28 |
| JSW Energy |
0.57 |
| Bajaj Auto |
1.15 |
| Interglobe Aviat |
0.16 |
| Indus Towers |
2.25 |
| Aditya Bir. Fas. |
0.56 |
| Laurus Labs |
0.21 |
| IDFC First Bank |
1.85 |
| Crompton Gr. Con |
0.28 |
| Bandhan Bank |
0.72 |
| Adani Green |
1.06 |
| TBILL-91D |
4.65 |
| TBILL-182D |
5.59 |
| Net CA & Others |
0.29 |
| JM Liquid Fund - Direct (G) |
7.01 |
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