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Wednesday, July 2, 2025 12:57:00 PM SENSEX  : 83463.12  [-234.17]     -  Adani Ports : 1447.65   [+0.45]      Asian Paints : 2388.80   [+19.95]      Axis Bank : 1175.70   [+2.25]      Bajaj Finance : 920.00   [-16.55]      Bajaj Finserv : 2012.55   [-40.60]      Bharat Electron : 424.20   [-8.10]      Bharti Airtel : 2036.50   [+17.25]      Eternal Ltd : 259.50   [-1.55]      HCL Technologies : 1716.85   [-1.35]      HDFC Bank : 1989.00   [-22.95]      Hind. Unilever : 2301.20   [+5.00]      ICICI Bank : 1430.00   [-2.00]      Infosys : 1610.90   [+2.75]      ITC : 414.45   [-0.75]      Kotak Mah. Bank : 2180.00   [-3.80]      Larsen & Toubro : 3618.00   [-48.70]      M & M : 3179.95   [+3.85]      Maruti Suzuki : 12545.50   [+102.45]      NTPC : 333.55   [+0.95]      Power Grid Corpn : 296.50   [-1.15]      Reliance Industr : 1514.35   [-13.95]      St Bk of India : 814.70   [-5.55]      Sun Pharma.Inds. : 1679.35   [+12.15]      Tata Motors : 689.45   [+5.50]      Tata Steel : 164.90   [+4.95]      TCS : 3431.45   [+2.00]      Tech Mahindra : 1678.40   [+6.95]      Titan Company : 3706.15   [+5.95]      Trent : 6190.45   [+49.35]      UltraTech Cem. : 12445.00   [+240.40]      
  
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) 194.57
NAV Details
NAV Date : 01-Jul-2025
NAV [Rs]: 17.86
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 : 01-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.17 0.59 1.62 3.38 7.12 7.15 5.55 -0.61
Category Avg 0.12 0.54 1.61 3.55 7.09 6.95 5.58 5.69
Category Best 0.20 0.92 2.12 11.84 15.58 9.60 7.05 7.51
Category Worst -1.52 -1.11 0.07 -3.08 0.52 5.10 4.51 -0.61
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 6.44 41200 3.31
HDFC Bank Banks 6.42 33000 3.30
TCS IT - Software 5.58 16100 2.87
Reliance Industr Refineries 5.04 35500 2.59
Tata Motors Automobile 4.75 66000 2.44
M & M Automobile 4.69 15750 2.41
IDFC First Bank Banks 4.54 667500 2.33
Hind.Aeronautics Aerospace & Defence 4.10 8250 2.11
Tata Power Co. Power Generation & Distribution 3.82 97200 1.96
Bank of Baroda Banks 3.50 140400 1.80
Jio Financial Finance 3.31 115500 1.70
Dixon Technolog. Consumer Durables 3.31 2250 1.70
Tata Steel Steel 3.28 203500 1.68
DLF Realty 3.09 38775 1.59
UltraTech Cem. Cement 2.97 2650 1.53
Indus Towers Telecomm Equipment & Infra Services 2.94 76500 1.51
Axis Bank Banks 2.91 24375 1.49
Vodafone Idea Telecomm-Service 2.85 4120000 1.47
LIC Housing Fin. Finance 2.80 47000 1.44
Bharti Airtel Telecomm-Service 2.73 14725 1.40
RBL Bank Banks 2.40 112500 1.23
Cipla Pharmaceuticals 2.33 15925 1.20
Info Edg.(India) E-Commerce/App based Aggregator 2.25 15750 1.16
Lupin Pharmaceuticals 2.25 11475 1.15
NTPC Power Generation & Distribution 2.15 64500 1.11
S A I L Steel 2.07 160000 1.06
Adani Enterp. Trading 2.04 8100 1.05
Kotak Mah. Bank Banks 1.83 8800 0.94
Divi's Lab. Pharmaceuticals 1.52 2300 0.78
A B B Capital Goods - Electrical Equipment 1.42 2375 0.73
Yes Bank Banks 1.34 624000 0.69
St Bk of India Banks 1.34 16500 0.69
Petronet LNG Gas Distribution 1.34 43500 0.69
Grasim Inds Diversified 1.34 5250 0.69
Life Insurance Insurance 1.32 13800 0.68
ICICI Bank Banks 1.32 9100 0.68
Natl. Aluminium Non Ferrous Metals 1.22 67500 0.63
I O C L Refineries 1.18 82875 0.60
SBI Life Insuran Insurance 1.16 6375 0.59
JSW Energy Power Generation & Distribution 1.13 23250 0.58
Bajaj Auto Automobile 1.03 1200 0.53
Bosch Auto Ancillaries 1.02 325 0.52
Max Healthcare Healthcare 1.00 8925 0.52
Bharat Electron Aerospace & Defence 0.99 25650 0.51
Patanjali Foods FMCG 0.90 5400 0.46
Hindustan Zinc Non Ferrous Metals 0.90 19600 0.46
JSW Steel Steel 0.87 8775 0.45
Trent Retail 0.85 1500 0.44
ICICI Pru Life Insurance 0.84 12750 0.43
Biocon Pharmaceuticals 0.84 25000 0.43
Power Grid Corpn Power Generation & Distribution 0.83 28800 0.43
Hindalco Inds. Non Ferrous Metals 0.71 11200 0.36
Bandhan Bank Banks 0.67 39200 0.34
B P C L Refineries 0.63 19800 0.32
O N G C Crude Oil & Natural Gas 0.60 25025 0.31
Crompton Gr. Con Consumer Durables 0.57 16200 0.29
GMR Airports Miscellaneous 0.57 67500 0.29
Larsen & Toubro Infrastructure Developers & Operators 0.55 1500 0.28
Adani Green Power Generation & Distribution 0.42 4125 0.22
Laurus Labs Pharmaceuticals 0.41 6800 0.21
Bajaj Finserv Finance 0.40 2000 0.21
Interglobe Aviat Air Transport Service 0.40 750 0.21
Hind. Unilever FMCG 0.35 1500 0.18
Bajaj Finance Finance 0.34 375 0.18
Apollo Hospitals Healthcare 0.34 500 0.18
Godrej Propert. Realty 0.30 1350 0.16
Coal India Mining & Mineral products 0.29 7350 0.15
I R C T C Railways 0.26 3500 0.14
Multi Comm. Exc. Financial Services 0.26 400 0.14
Marico FMCG 0.26 3600 0.13
Aurobindo Pharma Pharmaceuticals 0.25 2200 0.13
Shriram Finance Finance 0.24 3750 0.12
Sun Pharma.Inds. Pharmaceuticals 0.23 1400 0.12
PNB Housing Finance 0.20 1950 0.10
GAIL (India) Gas Distribution 0.18 9400 0.09
Punjab Natl.Bank Banks 0.17 16000 0.09
NHPC Ltd Power Generation & Distribution 0.17 19200 0.09
Pidilite Inds. Chemicals 0.16 500 0.08
Indian Energy Ex Financial Services 0.15 7500 0.08
CG Power & Ind Capital Goods - Electrical Equipment 0.15 2175 0.08
Power Fin.Corpn. Finance 0.11 2600 0.05
NMDC Mining & Mineral products 0.10 13500 0.05
H P C L Refineries 0.08 2025 0.04
Jubilant Food. Quick Service Restaurant 0.08 1250 0.04
Indian Hotels Co Hotels & Restaurants 0.08 1000 0.04
B H E L Capital Goods - Electrical Equipment 0.07 2625 0.04
IIFL Finance Finance 0.07 1550 0.03
Aditya Bir. Fas. Retail 0.07 7800 0.03
Bank of India Banks 0.06 4825 0.03
Shriram Finance Debt Others 5.03 500000 2.58
TBILL-182D T Bills 10.93 1100000 5.62
TBILL-364D T Bills 4.85 500000 2.49
TBILL-91D T Bills 4.08 410000 2.10
C C I Debt Others 21.82 21825 11.22
Net CA & Others Debt Others 1.11 0 0.57
JM Liquid Fund - Direct (G) Mutual Fund Units 13.71 1914370 7.05
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 [%]*
0.7529 0.1592 1.2429 0.1255 -0.7721
 
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