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Friday, December 26, 2025  SENSEX  : 85041.45  [-367.25]     -  Adani Ports : 1487.25   [-7.40]      Asian Paints : 2746.20   [-39.30]      Axis Bank : 1228.05   [+1.35]      Bajaj Finance : 999.80   [-15.05]      Bajaj Finserv : 2019.05   [-16.80]      Bharat Electron : 398.40   [-1.65]      Bharti Airtel : 2105.70   [-18.05]      Eternal : 281.60   [-3.20]      HCL Technologies : 1661.15   [-13.75]      HDFC Bank : 992.40   [-4.70]      Hind. Unilever : 2285.55   [+2.65]      ICICI Bank : 1350.55   [-8.95]      Infosys : 1655.55   [-6.85]      Interglobe Aviat : 5071.90   [-6.65]      ITC : 404.30   [-2.35]      Kotak Mah. Bank : 2163.65   [-0.80]      Larsen & Toubro : 4045.10   [-7.70]      M & M : 3621.20   [-16.40]      Maruti Suzuki : 16589.80   [-118.10]      NTPC : 324.05   [+1.45]      Power Grid Corpn : 265.50   [-2.65]      Reliance Industr : 1559.00   [+1.05]      SBI : 966.40   [-2.60]      Sun Pharma.Inds. : 1719.20   [-18.30]      Tata Steel : 169.15   [-0.85]      TCS : 3279.80   [-40.55]      Tech Mahindra : 1613.20   [-17.90]      Titan Company : 3991.65   [+83.15]      Trent : 4283.80   [-5.10]      UltraTech Cem. : 11794.90   [+34.35]      
  
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) 373.23
NAV Details
NAV Date : 26-Dec-2025
NAV [Rs]: 18.39
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 : 26-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 0.53 1.60 3.09 6.56 7.30 5.92 -0.32
Category Avg 0.14 0.49 1.53 2.96 6.50 7.17 5.90 5.63
Category Best 0.22 0.61 2.09 3.98 7.51 7.90 6.78 7.43
Category Worst 0.00 0.34 1.06 1.85 4.18 5.75 4.64 -0.32
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 17.89 128800 4.79
HDFC Bank Banks 16.13 160050 4.32
Reliance Industr Refineries 14.89 95000 3.99
Axis Bank Banks 13.12 102500 3.51
RBL Bank Banks 10.12 323850 2.71
Kotak Mah. Bank Banks 9.94 46800 2.66
Larsen & Toubro Infrastructure Developers & Operators 9.33 22925 2.50
Hindalco Inds. Non Ferrous Metals 9.11 112700 2.44
Yes Bank Banks 8.99 3918600 2.41
Eternal Ltd E-Commerce/App based Aggregator 8.44 281300 2.26
Marico FMCG 8.44 117600 2.26
SBI Banks 8.22 84000 2.20
Adani Ports Marine Port & Services 7.35 48450 1.97
Multi Comm. Exc. Financial Services 7.30 7250 1.96
Tata Steel Steel 7.02 418000 1.88
Bharti Airtel Telecom-Service 6.79 32300 1.82
ITC Tobacco Products 6.60 163200 1.77
Tata Motors PVeh Automobile 5.28 148000 1.41
Dixon Technolog. Consumer Durables 4.45 3050 1.19
Bank of Baroda Banks 4.41 152100 1.18
Vodafone Idea Telecom-Service 4.06 4074075 1.09
JSW Energy Power Generation & Distribution 3.47 71000 0.93
Patanjali Foods FMCG 3.37 59400 0.90
Maruti Suzuki Automobile 3.34 2100 0.89
DLF Realty 3.16 43725 0.85
Bandhan Bank Banks 2.98 198000 0.80
Kalyan Jewellers Diamond, Gems and Jewellery 2.97 58750 0.80
LIC Housing Fin. Finance 2.97 54000 0.79
Indus Towers Telecom Equipment & Infra Services 2.93 73100 0.79
Adani Energy Sol Power Generation & Distribution 2.89 29025 0.77
PNB Housing Finance 2.88 31850 0.77
Vedanta Mining & Mineral products 2.54 48300 0.68
Divi's Lab. Pharmaceuticals 2.46 3800 0.66
Biocon Pharmaceuticals 2.39 60000 0.64
Sammaan Capital Finance 2.38 154800 0.64
Bajaj Finance Finance 2.26 21750 0.60
M & M Automobile 2.18 5800 0.58
I O C L Refineries 2.05 126750 0.55
Container Corpn. Logistics 2.05 40000 0.55
Trent Retail 1.91 4500 0.51
JSW Steel Steel 1.88 16200 0.50
Canara Bank Banks 1.84 121500 0.49
Tata Power Co. Power Generation & Distribution 1.81 46400 0.48
Indian Energy Ex Financial Services 1.72 123750 0.46
Jio Financial Finance 1.66 54050 0.44
IndusInd Bank Banks 1.56 18200 0.42
Apollo Hospitals Healthcare 1.56 2125 0.42
Crompton Gr. Con Consumer Durables 1.53 57600 0.41
Glenmark Pharma. Pharmaceuticals 1.46 7500 0.39
Lodha Developers Realty 1.45 12600 0.39
Samvardh. Mothe. Auto Ancillaries 1.29 110700 0.34
ICICI Pru Life Insurance 1.26 20350 0.34
Grasim Inds Textiles 1.23 4500 0.33
Bharat Electron Aerospace & Defence 1.23 29925 0.33
Varun Beverages FMCG 1.18 24600 0.32
Petronet LNG Gas Distribution 1.17 43200 0.31
Bosch Auto Ancillaries 1.17 325 0.31
NMDC Mining & Mineral products 1.10 148500 0.29
Ambuja Cements Cement 1.10 19950 0.29
Indian Hotels Co Hotels & Restaurants 1.04 14000 0.28
NCC Infrastructure Developers & Operators 1.02 59400 0.27
Aditya Birla Cap Finance 1.00 27900 0.27
Punjab Natl.Bank Banks 1.00 80000 0.27
NBCC Miscellaneous 0.83 71500 0.22
GMR Airports Miscellaneous 0.83 76725 0.22
Lupin Pharmaceuticals 0.80 3825 0.21
HCL Technologies IT - Software 0.68 4200 0.18
Max Healthcare Healthcare 0.67 5775 0.18
HFCL Telecom Equipment & Infra Services 0.63 90300 0.17
Bank of India Banks 0.54 36400 0.14
United Spirits Alcoholic Beverages 0.52 3600 0.14
IDFC First Bank Banks 0.52 64925 0.14
Hind.Aeronautics Aerospace & Defence 0.48 1050 0.13
UltraTech Cem. Cement 0.46 400 0.12
UPL Agro Chemicals 0.41 5420 0.11
Mazagon Dock Aerospace & Defence 0.38 1400 0.10
Britannia Inds. FMCG 0.37 625 0.10
Nestle India FMCG 0.32 2500 0.08
Prestige Estates Realty 0.30 1800 0.08
Cipla Pharmaceuticals 0.29 1875 0.08
Hindustan Zinc Non Ferrous Metals 0.24 4900 0.06
Aurobindo Pharma Pharmaceuticals 0.20 1650 0.05
REC Ltd Finance 0.18 5100 0.05
NHPC Ltd Power Generation & Distribution 0.15 19200 0.04
Alkem Lab Pharmaceuticals 0.14 250 0.04
GAIL (India) Gas Distribution 0.11 6300 0.03
IIFL Finance Finance 0.10 1650 0.03
H P C L Refineries 0.09 2025 0.02
Tech Mahindra IT - Software 0.09 600 0.02
Mphasis IT - Software 0.08 275 0.02
Coforge IT - Software 0.07 375 0.02
Union Bank (I) Banks 0.07 4425 0.02
Godrej Propert. Realty 0.06 275 0.02
Shriram Finance Debt Others 5.09 500000 1.37
TBILL-364D T Bills 16.90 1700000 4.53
TBILL-182D T Bills 11.87 1200000 3.18
TBILL-91D T Bills 8.95 900000 2.40
C C I Debt Others 13.04 13039 3.49
Muthoot Finance Debt Others 24.96 2500000 6.69
Net CA & Others Debt Others -2.61 0 -0.70
JM Liquid Fund - Direct (G) Mutual Fund Units 14.12 1914370 3.78
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 [%]*
0.7382 0.1227 3.6519 0.1504 -1.2220
 
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