SENSEX NIFTY
80597.66 24631.3
57.75 (0.07%)
11.95 (0.05%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Thursday, August 14, 2025  SENSEX  : 80597.66  [+57.75]     -  Adani Ports : 1300.55   [-19.20]      Asian Paints : 2529.25   [+28.95]      Axis Bank : 1067.50   [+1.20]      Bajaj Finance : 861.80   [+1.35]      Bajaj Finserv : 1924.40   [+10.80]      Bharat Electron : 384.85   [-3.95]      Bharti Airtel : 1873.45   [+5.45]      Eternal Ltd : 318.35   [+6.05]      HCL Technologies : 1488.90   [-11.50]      HDFC Bank : 1991.40   [+12.05]      Hind. Unilever : 2482.95   [-12.10]      ICICI Bank : 1427.30   [+6.15]      Infosys : 1447.45   [+21.45]      ITC : 411.40   [-2.60]      Kotak Mah. Bank : 1978.95   [-9.20]      Larsen & Toubro : 3677.25   [-15.50]      M & M : 3265.50   [-17.15]      Maruti Suzuki : 12920.45   [+89.75]      NTPC : 339.30   [-0.65]      Power Grid Corpn : 288.65   [+0.20]      Reliance Industr : 1373.75   [-8.90]      SBI : 826.70   [+4.55]      Sun Pharma.Inds. : 1642.60   [+3.05]      Tata Motors : 664.55   [+0.95]      Tata Steel : 155.30   [-4.85]      TCS : 3021.90   [-13.70]      Tech Mahindra : 1486.30   [-23.05]      Titan Company : 3489.10   [+22.40]      Trent : 5369.15   [-29.45]      UltraTech Cem. : 12297.85   [-98.80]      
  
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) 318.93
NAV Details
NAV Date : 14-Aug-2025
NAV [Rs]: 17.99
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 : 13-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.04 0.45 1.49 3.17 6.80 7.24 5.66 -0.54
Category Avg 0.01 0.42 1.49 3.21 6.75 7.10 5.72 5.75
Category Best 0.15 0.61 2.01 3.85 7.51 7.89 6.52 7.38
Category Worst -0.10 0.19 0.98 1.98 5.21 5.58 4.62 -0.54
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 11.20 75600 3.51
SBI Banks 9.56 120000 3.00
Axis Bank Banks 9.21 86250 2.89
Bharti Airtel Telecomm-Service 8.27 43225 2.59
HDFC Bank Banks 7.44 36850 2.33
Yes Bank Banks 7.41 3918600 2.32
Canara Bank Banks 7.38 688500 2.32
Multi Comm. Exc. Financial Services 7.12 9250 2.23
TCS IT - Software 6.86 22575 2.15
Shriram Finance Finance 6.51 103125 2.04
Marico FMCG 6.22 87600 1.95
Kotak Mah. Bank Banks 6.17 31200 1.94
Tata Motors Automobile 5.54 83200 1.74
JSW Energy Power Generation & Distribution 5.36 104000 1.68
Vodafone Idea Telecomm-Service 5.33 7719300 1.67
Hind. Unilever FMCG 5.29 21000 1.66
M & M Automobile 5.12 16000 1.61
Reliance Industr Refineries 4.94 35500 1.55
REC Ltd Finance 4.74 119850 1.49
Biocon Pharmaceuticals 4.40 112500 1.38
Larsen & Toubro Infrastructure Developers & Operators 4.14 11375 1.30
Tata Power Co. Power Generation & Distribution 4.04 101500 1.27
Laurus Labs Pharmaceuticals 3.86 44200 1.21
DLF Realty 3.75 47850 1.18
Dixon Technolog. Consumer Durables 3.71 2200 1.16
Cipla Pharmaceuticals 3.32 21375 1.04
Tata Steel Steel 3.21 203500 1.01
Divi's Lab. Pharmaceuticals 3.03 4600 0.95
Bank of Baroda Banks 2.37 99450 0.74
Adani Energy Sol Power Generation & Distribution 2.35 29025 0.74
Info Edg.(India) E-Commerce/App based Aggregator 2.30 16500 0.72
IndusInd Bank Banks 2.24 28000 0.70
Adani Enterp. Trading 1.97 8100 0.62
Apollo Hospitals Healthcare 1.78 2375 0.56
Petronet LNG Gas Distribution 1.76 61200 0.55
HCL Technologies IT - Software 1.70 11550 0.53
Bajaj Finance Finance 1.65 18750 0.52
NBCC Miscellaneous 1.55 143000 0.49
Grasim Inds Textiles 1.44 5250 0.45
Punjab Natl.Bank Banks 1.43 136000 0.45
ITC Tobacco Products 1.38 33600 0.43
Aditya Bir. Fas. Retail 1.33 182000 0.42
Bajaj Auto Automobile 1.32 1650 0.41
Bosch Auto Ancillaries 1.31 325 0.41
Bandhan Bank Banks 1.27 75600 0.40
SBI Life Insuran Insurance 1.17 6375 0.37
GMR Airports Miscellaneous 1.13 125550 0.35
Max Healthcare Healthcare 1.11 8925 0.35
Lodha Developers Realty 1.00 8100 0.31
Tech Mahindra IT - Software 0.97 6600 0.30
IDFC First Bank Banks 0.96 139125 0.30
Trent Retail 0.95 1900 0.30
Hindustan Zinc Non Ferrous Metals 0.94 22050 0.29
JSW Steel Steel 0.92 8775 0.29
Hindalco Inds. Non Ferrous Metals 0.77 11200 0.24
Varun Beverages FMCG 0.75 14350 0.24
PG Electroplast Consumer Durables 0.74 9100 0.23
Patanjali Foods FMCG 0.67 3600 0.21
Natl. Aluminium Non Ferrous Metals 0.62 33750 0.20
Sun Pharma.Inds. Pharmaceuticals 0.60 3500 0.19
Infosys IT - Software 0.54 3600 0.17
360 ONE Finance 0.53 5000 0.17
AU Small Finance Banks 0.52 7000 0.16
ICICI Pru Life Insurance 0.51 8325 0.16
NTPC Power Generation & Distribution 0.50 15000 0.16
HFCL Telecomm Equipment & Infra Services 0.49 64500 0.15
Bajaj Finserv Finance 0.49 2500 0.15
Crompton Gr. Con Consumer Durables 0.41 12600 0.13
Ambuja Cements Cement 0.37 6300 0.12
Indus Towers Telecomm Equipment & Infra Services 0.37 10200 0.12
Ashok Leyland Automobile 0.36 30000 0.11
Bank of India Banks 0.35 31200 0.11
Hind.Aeronautics Aerospace & Defence 0.34 750 0.11
HDFC Life Insur. Insurance 0.33 4400 0.10
Alkem Lab Pharmaceuticals 0.31 625 0.10
Life Insurance Insurance 0.31 3500 0.10
Godrej Propert. Realty 0.29 1375 0.09
PNB Housing Finance 0.19 1950 0.06
GAIL (India) Gas Distribution 0.17 9450 0.05
Aditya Birla Cap Finance 0.16 6200 0.05
Indian Hotels Co Hotels & Restaurants 0.15 2000 0.05
Aurobindo Pharma Pharmaceuticals 0.13 1100 0.04
H P C L Refineries 0.08 2025 0.03
IIFL Finance Finance 0.08 1650 0.02
Granules India Pharmaceuticals 0.05 1075 0.02
Shriram Finance Debt Others 5.03 500000 1.58
TBILL-182D T Bills 17.93 1810000 5.62
TBILL-364D T Bills 14.72 1500000 4.62
TBILL-91D T Bills 1.99 200000 0.62
C C I Debt Others 32.34 32340 10.14
Kotak Mah. Bank Debt Others 19.99 2000000 6.27
Net CA & Others Debt Others -0.54 0 -0.17
JM Fin. MF Mutual Fund Units 13.85 1914370 4.34
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 [%]*
0.7232 0.1254 3.7405 0.3691 -1.4059
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)