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Friday, November 21, 2025  SENSEX  : 85231.92  [-400.76]     -  Adani Ports : 1479.55   [-11.35]      Asian Paints : 2876.30   [+17.15]      Axis Bank : 1275.35   [-9.90]      Bajaj Finance : 1004.95   [-23.55]      Bajaj Finserv : 2054.00   [-42.20]      Bharat Electron : 416.20   [-6.80]      Bharti Airtel : 2162.85   [+3.40]      Eternal Ltd : 302.05   [-4.95]      HCL Technologies : 1608.30   [-37.05]      HDFC Bank : 998.15   [-10.65]      Hind. Unilever : 2434.35   [+5.25]      ICICI Bank : 1369.80   [-13.10]      Infosys : 1544.60   [+7.85]      ITC : 407.80   [+2.30]      Kotak Mah. Bank : 2086.50   [-10.60]      Larsen & Toubro : 4023.50   [-14.20]      M & M : 3748.95   [+32.95]      Maruti Suzuki : 15980.25   [+180.85]      NTPC : 326.60   [-0.15]      Power Grid Corpn : 277.65   [+0.35]      Reliance Industr : 1545.95   [-3.15]      SBI : 972.60   [-9.10]      Sun Pharma.Inds. : 1779.80   [+1.95]      Tata Motors PVeh : 362.25   [+2.50]      Tata Steel : 168.00   [-4.45]      TCS : 3150.05   [+4.30]      Tech Mahindra : 1460.85   [+4.15]      Titan Company : 3904.85   [+3.65]      Trent : 4360.40   [-28.45]      UltraTech Cem. : 11728.75   [-25.95]      
  
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) 390.54
NAV Details
NAV Date : 21-Nov-2025
NAV [Rs]: 18.29
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 : 21-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.18 0.58 1.55 3.11 6.55 7.36 5.84 -0.38
Category Avg 0.18 0.58 1.49 3.05 6.53 7.23 5.84 5.61
Category Best 0.30 1.10 2.05 3.71 7.56 7.97 6.65 7.41
Category Worst 0.09 0.29 0.87 1.96 5.30 5.77 4.59 -0.38
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Axis Bank Banks 15.56 126250 3.99
ICICI Bank Banks 15.54 115500 3.98
Reliance Industr Refineries 13.38 90000 3.43
HDFC Bank Banks 12.60 127600 3.23
Sammaan Capital Finance 10.79 571900 2.76
Bharti Airtel Telecom-Service 10.73 52250 2.75
Kotak Mah. Bank Banks 9.84 46800 2.52
Eternal Ltd E-Commerce/App based Aggregator 9.55 300700 2.45
SBI Banks 9.35 99750 2.39
Larsen & Toubro Infrastructure Developers & Operators 9.24 22925 2.37
Yes Bank Banks 8.91 3918600 2.28
Adani Ports Marine Port & Services 8.89 61275 2.28
RBL Bank Banks 8.81 269875 2.26
Marico FMCG 8.47 117600 2.17
Tata Steel Steel 7.64 418000 1.96
ITC Tobacco Products 6.79 161600 1.74
Multi Comm. Exc. Financial Services 6.70 7250 1.72
JSW Energy Power Generation & Distribution 5.59 106000 1.43
Hindalco Inds. Non Ferrous Metals 5.58 65800 1.43
Bank of Baroda Banks 5.46 195975 1.40
Patanjali Foods FMCG 5.37 89100 1.37
Canara Bank Banks 5.09 371250 1.30
Laurus Labs Pharmaceuticals 3.89 40800 1.00
Tata Power Co. Power Generation & Distribution 3.70 91350 0.95
Vodafone Idea Telecom-Service 3.56 4074075 0.91
Dixon Technolog. Consumer Durables 3.49 2250 0.89
DLF Realty 3.31 43725 0.85
Adani Energy Sol Power Generation & Distribution 3.13 31725 0.80
LIC Housing Fin. Finance 3.08 54000 0.79
NMDC Mining & Mineral products 3.07 405000 0.79
Kalyan Jewellers Diamond, Gems and Jewellery 2.99 58750 0.77
Varun Beverages FMCG 2.98 63550 0.76
PNB Housing Finance 2.96 31850 0.76
Punjab Natl.Bank Banks 2.85 232000 0.73
Biocon Pharmaceuticals 2.70 72500 0.69
Indus Towers Telecom Equipment & Infra Services 2.66 73100 0.68
Federal Bank Banks 2.60 110000 0.67
Divi's Lab. Pharmaceuticals 2.56 3800 0.66
IndusInd Bank Banks 2.39 30100 0.61
Crompton Gr. Con Consumer Durables 2.39 84600 0.61
Vedanta Mining & Mineral products 2.38 48300 0.61
IDFC First Bank Banks 2.35 287525 0.60
Samvardh. Mothe. Auto Ancillaries 2.27 215250 0.58
Bandhan Bank Banks 2.20 140400 0.56
Trent Retail 2.11 4500 0.54
I O C L Refineries 2.10 126750 0.54
M & M Automobile 2.02 5800 0.52
Apollo Hospitals Healthcare 2.02 2625 0.52
JSW Steel Steel 1.95 16200 0.50
Bharat Electron Aerospace & Defence 1.94 45600 0.50
Indian Energy Ex Financial Services 1.72 123750 0.44
GMR Airports Miscellaneous 1.64 174375 0.42
Lodha Developers Realty 1.51 12600 0.39
Hind.Aeronautics Aerospace & Defence 1.33 2850 0.34
Grasim Inds Textiles 1.30 4500 0.33
NCC Infrastructure Developers & Operators 1.26 59400 0.32
Petronet LNG Gas Distribution 1.22 43200 0.31
Bosch Auto Ancillaries 1.21 325 0.31
Ambuja Cements Cement 1.13 19950 0.29
Titan Company Diamond, Gems and Jewellery 1.05 2800 0.27
Indian Hotels Co Hotels & Restaurants 1.04 14000 0.27
Jio Financial Finance 1.01 32900 0.26
REC Ltd Finance 0.91 24225 0.23
Aditya Birla Cap Finance 0.90 27900 0.23
NBCC Miscellaneous 0.84 71500 0.21
Lupin Pharmaceuticals 0.75 3825 0.19
Hindustan Zinc Non Ferrous Metals 0.70 14700 0.18
HFCL Telecom Equipment & Infra Services 0.66 90300 0.17
Max Healthcare Healthcare 0.66 5775 0.17
TCS IT - Software 0.64 2100 0.16
Bajaj Finserv Finance 0.52 2500 0.13
United Spirits Alcoholic Beverages 0.52 3600 0.13
Bank of India Banks 0.51 36400 0.13
ICICI Pru Life Insurance 0.49 8325 0.13
UltraTech Cem. Cement 0.48 400 0.12
Adani Enterp. Trading 0.45 1800 0.11
UPL Agro Chemicals 0.39 5420 0.10
Mazagon Dock Aerospace & Defence 0.38 1400 0.10
Aurobindo Pharma Pharmaceuticals 0.38 3300 0.10
Britannia Inds. FMCG 0.36 625 0.09
Alkem Lab Pharmaceuticals 0.34 625 0.09
Nestle India FMCG 0.32 2500 0.08
Prestige Estates Realty 0.31 1800 0.08
Cipla Pharmaceuticals 0.28 1875 0.07
TVS Motor Co. Automobile 0.25 700 0.06
Pidilite Inds. Chemicals 0.22 1500 0.06
Persistent Syste IT - Software 0.18 300 0.05
NHPC Ltd Power Generation & Distribution 0.16 19200 0.04
Hind. Unilever FMCG 0.15 600 0.04
GAIL (India) Gas Distribution 0.12 6300 0.03
Delhivery Logistics 0.10 2075 0.02
H P C L Refineries 0.10 2025 0.02
IIFL Finance Finance 0.09 1650 0.02
Tech Mahindra IT - Software 0.09 600 0.02
Bajaj Finance Finance 0.08 750 0.02
Jubilant Food. Quick Service Restaurant 0.07 1250 0.02
Coforge IT - Software 0.07 375 0.02
Union Bank (I) Banks 0.07 4425 0.02
S A I L Steel 0.06 4700 0.02
Godrej Propert. Realty 0.06 275 0.02
Shriram Finance Debt Others 5.10 500000 1.30
TBILL-364D T Bills 19.86 2000000 5.08
TBILL-91D T Bills 9.92 1000000 2.54
TBILL-182D T Bills 4.95 500000 1.27
C C I Debt Others 35.67 35685 9.13
Net CA & Others Debt Others -3.60 0 -0.92
JM Fin. MF Mutual Fund Units 14.05 1914370 3.60
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 [%]*
0.7375 0.1245 3.1723 0.1468 -1.4080
 
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