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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) |
196.16 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
01-Aug-25 |
| NAV [Rs] : |
17.97 |
| 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 [%] |
| 0.7621 |
0.1529 |
1.4549 |
0.1078 |
-1.4460 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
Hold (%) |
| Ashok Leyland |
0.77 |
| Cipla |
0.12 |
| Ambuja Cements |
0.19 |
| Grasim Inds |
0.76 |
| A B B |
0.74 |
| Hindalco Inds. |
0.40 |
| Hind. Unilever |
1.19 |
| Indian Hotels Co |
0.04 |
| Larsen & Toubro |
0.20 |
| M & M |
2.60 |
| Bosch |
0.54 |
| Reliance Industr |
2.72 |
| Tata Power Co. |
2.10 |
| Tata Motors |
2.33 |
| Tata Steel |
1.66 |
| Apollo Hospitals |
0.88 |
| Patanjali Foods |
0.30 |
| HFCL |
0.48 |
| St Bk of India |
1.73 |
| Shriram Finance |
1.19 |
| Shriram Finance |
2.57 |
| Tata Comm |
0.54 |
| Natl. Aluminium |
0.44 |
| H P C L |
0.05 |
| B H E L |
0.18 |
| Hindustan Zinc |
0.79 |
| NCC |
0.92 |
| Infosys |
0.59 |
| Adani Enterp. |
1.08 |
| LIC Housing Fin. |
1.48 |
| Sun Pharma.Inds. |
0.12 |
| Aurobindo Pharma |
0.86 |
| JSW Steel |
0.46 |
| HDFC Bank |
1.91 |
| ICICI Bank |
0.62 |
| Power Grid Corpn |
0.06 |
| Bank of Baroda |
0.85 |
| Axis Bank |
2.18 |
| Bank of India |
0.03 |
| RBL Bank |
1.97 |
| O N G C |
0.17 |
| DLF |
2.78 |
| Punjab Natl.Bank |
0.09 |
| TVS Motor Co. |
1.15 |
| NTPC |
0.72 |
| I O C L |
0.99 |
| Life Insurance |
0.62 |
| Hind.Aeronautics |
0.82 |
| Power Fin.Corpn. |
0.06 |
| JM Fin. MF |
7.03 |
| H U D C O |
1.08 |
| GAIL (India) |
0.09 |
| Marico |
1.68 |
| Granules India |
0.05 |
| NBCC |
0.73 |
| Biocon |
2.04 |
| Bharti Airtel |
1.51 |
| Godrej Propert. |
0.16 |
| M & M Fin. Serv. |
0.40 |
| Info Edg.(India) |
1.20 |
| Alkem Lab |
0.16 |
| Petronet LNG |
0.69 |
| Glenmark Pharma. |
0.30 |
| Jio Financial |
1.33 |
| Divi's Lab. |
1.60 |
| ICICI Pru Life |
0.28 |
| SBI Life Insuran |
0.60 |
| Max Healthcare |
0.58 |
| GMR Airports |
0.30 |
| Vodafone Idea |
2.11 |
| IIFL Finance |
0.04 |
| I R C T C |
0.14 |
| C C I |
8.59 |
| Varun Beverages |
0.33 |
| Yes Bank |
1.64 |
| Multi Comm. Exc. |
0.51 |
| JSW Energy |
1.22 |
| Bajaj Auto |
0.51 |
| Interglobe Aviat |
0.32 |
| Dixon Technolog. |
1.72 |
| Indus Towers |
0.95 |
| Aditya Bir. Fas. |
0.54 |
| Laurus Labs |
0.88 |
| Crompton Gr. Con |
0.23 |
| Adani Energy Sol |
1.30 |
| Indian Energy Ex |
0.89 |
| TBILL-364D |
4.98 |
| TBILL-91D |
2.08 |
| TBILL-182D |
4.05 |
| Net CA & Others |
-0.83 |
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