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Friday, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2014
Fund Manager : Asit Bhandarkar
Net Assets:(Rs cr) 196.16
NAV Details
NAV Date : 25-Jul-2025
NAV [Rs]: 17.94
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.50% if redeemed within 30 s of allotment / transfer of units.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 100
Performance(%) Date : 25-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.16 0.59 1.39 3.29 7.01 7.23 5.61 -0.57
Category Avg 0.17 0.61 1.43 3.37 7.01 7.10 5.68 5.75
Category Best 0.77 1.41 2.27 4.37 8.32 7.90 6.48 7.51
Category Worst 0.10 0.29 0.88 2.18 5.43 5.56 4.60 -0.57
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
DLF Realty 5.46 65175 2.78
Reliance Industr Refineries 5.33 35500 2.72
M & M Automobile 5.09 16000 2.60
Tata Motors Automobile 4.57 66400 2.33
Axis Bank Banks 4.27 35625 2.18
Vodafone Idea Telecomm-Service 4.14 5575050 2.11
Tata Power Co. Power Generation & Distribution 4.12 101500 2.10
Biocon Pharmaceuticals 4.00 112500 2.04
RBL Bank Banks 3.87 155575 1.97
HDFC Bank Banks 3.74 18700 1.91
St Bk of India Banks 3.38 41250 1.73
Dixon Technolog. Consumer Durables 3.37 2250 1.72
Marico FMCG 3.29 45600 1.68
Tata Steel Steel 3.25 203500 1.66
Yes Bank Banks 3.23 1586100 1.64
Divi's Lab. Pharmaceuticals 3.13 4600 1.60
Bharti Airtel Telecomm-Service 2.96 14725 1.51
LIC Housing Fin. Finance 2.91 47000 1.48
Jio Financial Finance 2.61 79900 1.33
Adani Energy Sol Power Generation & Distribution 2.56 29025 1.30
JSW Energy Power Generation & Distribution 2.40 46000 1.22
Info Edg.(India) E-Commerce/App based Aggregator 2.34 15750 1.20
Hind. Unilever FMCG 2.34 10200 1.19
Shriram Finance Finance 2.33 33000 1.19
TVS Motor Co. Automobile 2.25 7700 1.15
Adani Enterp. Trading 2.12 8100 1.08
H U D C O Finance 2.11 88800 1.08
I O C L Refineries 1.93 131625 0.99
Indus Towers Telecomm Equipment & Infra Services 1.86 44200 0.95
NCC Infrastructure Developers & Operators 1.80 78300 0.92
Indian Energy Ex Financial Services 1.74 90000 0.89
Laurus Labs Pharmaceuticals 1.73 23800 0.88
Apollo Hospitals Healthcare 1.72 2375 0.88
Aurobindo Pharma Pharmaceuticals 1.69 14850 0.86
Bank of Baroda Banks 1.67 67275 0.85
Hind.Aeronautics Aerospace & Defence 1.61 3300 0.82
Hindustan Zinc Non Ferrous Metals 1.55 34300 0.79
Ashok Leyland Automobile 1.51 60000 0.77
Grasim Inds Diversified 1.49 5250 0.76
A B B Capital Goods - Electrical Equipment 1.44 2375 0.74
NBCC Infrastructure Developers & Operators 1.44 117000 0.73
NTPC Power Generation & Distribution 1.41 42000 0.72
Petronet LNG Gas Distribution 1.36 45000 0.69
Life Insurance Insurance 1.23 12600 0.62
ICICI Bank Banks 1.21 8400 0.62
SBI Life Insuran Insurance 1.17 6375 0.60
Infosys IT - Software 1.15 7200 0.59
Max Healthcare Healthcare 1.14 8925 0.58
Tata Comm Telecomm-Service 1.07 6300 0.54
Bosch Auto Ancillaries 1.06 325 0.54
Aditya Bir. Fas. Retail 1.05 140400 0.54
Multi Comm. Exc. Financial Services 1.01 1125 0.51
Bajaj Auto Automobile 1.01 1200 0.51
HFCL Telecomm Equipment & Infra Services 0.95 109650 0.48
JSW Steel Steel 0.90 8775 0.46
Natl. Aluminium Non Ferrous Metals 0.87 45000 0.44
M & M Fin. Serv. Finance 0.78 28784 0.40
Hindalco Inds. Non Ferrous Metals 0.78 11200 0.40
Varun Beverages FMCG 0.66 14350 0.33
Interglobe Aviat Air Transport Service 0.63 1050 0.32
Patanjali Foods FMCG 0.59 3600 0.30
GMR Airports Miscellaneous 0.59 69750 0.30
Glenmark Pharma. Pharmaceuticals 0.59 3375 0.30
ICICI Pru Life Insurance 0.55 8325 0.28
Crompton Gr. Con Consumer Durables 0.45 12600 0.23
Larsen & Toubro Infrastructure Developers & Operators 0.39 1050 0.20
Ambuja Cements Cement 0.36 6300 0.19
B H E L Capital Goods - Electrical Equipment 0.35 13125 0.18
O N G C Crude Oil & Natural Gas 0.33 13500 0.17
Godrej Propert. Realty 0.32 1375 0.16
Alkem Lab Pharmaceuticals 0.31 625 0.16
I R C T C Railways 0.27 3500 0.14
Sun Pharma.Inds. Pharmaceuticals 0.23 1400 0.12
Cipla Pharmaceuticals 0.23 1500 0.12
GAIL (India) Gas Distribution 0.18 9450 0.09
Punjab Natl.Bank Banks 0.18 16000 0.09
Power Grid Corpn Power Generation & Distribution 0.11 3800 0.06
Power Fin.Corpn. Finance 0.11 2600 0.06
Granules India Pharmaceuticals 0.11 2150 0.05
H P C L Refineries 0.09 2025 0.05
IIFL Finance Finance 0.08 1650 0.04
Indian Hotels Co Hotels & Restaurants 0.08 1000 0.04
Bank of India Banks 0.06 5200 0.03
Shriram Finance Debt Others 5.04 500000 2.57
TBILL-364D T Bills 9.77 1000000 4.98
TBILL-182D T Bills 7.94 800000 4.05
TBILL-91D T Bills 4.08 410000 2.08
C C I Debt Others 16.85 16846 8.59
Net CA & Others Debt Others -1.63 0 -0.83
JM Fin. MF Mutual Fund Units 13.79 1914370 7.03
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 [%]*
0.7621 0.1529 1.4549 0.1078 -1.4460
 
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