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  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
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Friday, April 4, 2025 4:01:00 PM SENSEX  : 75364.69  [-930.67]     -  Adani Ports : 1148.55   [-52.60]      Asian Paints : 2355.05   [+6.35]      Axis Bank : 1089.50   [-0.25]      Bajaj Finance : 8720.85   [+122.75]      Bajaj Finserv : 1913.00   [-7.85]      Bharti Airtel : 1741.85   [-3.85]      HCL Technologies : 1425.30   [-45.50]      HDFC Bank : 1817.00   [+23.30]      Hind. Unilever : 2244.45   [-0.75]      ICICI Bank : 1334.05   [+5.05]      IndusInd Bank : 682.25   [-27.15]      Infosys : 1452.30   [-44.70]      ITC : 409.55   [+0.25]      Kotak Mah. Bank : 2131.00   [-0.90]      Larsen & Toubro : 3259.20   [-159.50]      M & M : 2606.00   [-6.55]      Maruti Suzuki : 11481.55   [-201.25]      Nestle India : 2264.95   [+17.80]      NTPC : 350.85   [-8.00]      Power Grid Corpn : 293.80   [-5.35]      Reliance Industr : 1204.70   [-43.90]      St Bk of India : 767.80   [-11.40]      Sun Pharma.Inds. : 1709.40   [-60.70]      Tata Motors : 613.85   [-40.20]      Tata Steel : 140.45   [-13.20]      TCS : 3299.45   [-104.45]      Tech Mahindra : 1322.70   [-46.95]      Titan Company : 3081.25   [-45.00]      UltraTech Cem. : 11490.00   [-117.80]      Zomato Ltd : 210.65   [-0.20]      
  
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) 212.09
NAV Details
NAV Date : 03-Apr-2025
NAV [Rs]: 17.60
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 : 03-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.30 0.71 1.76 3.87 7.45 6.93 5.33 -0.77
Category Avg 0.33 0.78 1.78 3.80 7.39 6.78 5.48 5.66
Category Best 0.57 1.55 9.47 11.55 15.36 9.23 6.87 7.70
Category Worst 0.20 0.39 -5.18 -3.20 0.46 4.79 4.41 -0.77
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 10.37 86100 4.89
Reliance Industr Refineries 7.20 60000 3.40
TCS IT - Software 6.52 18725 3.08
Bharti Airtel Telecomm-Service 6.27 39900 2.95
Indus Towers Telecomm Equipment & Infra Services 6.16 190400 2.90
Bharat Electron Aerospace & Defence 5.05 205200 2.38
Infosys IT - Software 4.66 27600 2.20
Axis Bank Banks 4.57 45000 2.15
Larsen & Toubro Infrastructure Developers & Operators 4.56 14400 2.15
Tata Power Co. Power Generation & Distribution 4.30 126900 2.03
Indian Energy Ex Financial Services 4.21 270000 1.99
DLF Realty 4.19 66000 1.98
Bank of Baroda Banks 4.15 210600 1.96
Vodafone Idea Telecomm-Service 4.14 5480000 1.95
I O C L Refineries 4.09 360750 1.93
NTPC Power Generation & Distribution 3.92 126000 1.85
Tata Motors Automobile 3.35 53900 1.58
Apollo Hospitals Healthcare 3.18 5250 1.50
Kotak Mah. Bank Banks 3.04 16000 1.44
Hind.Aeronautics Aerospace & Defence 2.96 9600 1.40
Cipla Pharmaceuticals 2.93 20800 1.38
Bandhan Bank Banks 2.93 207200 1.38
Tata Steel Steel 2.72 198000 1.28
Biocon Pharmaceuticals 2.50 82500 1.18
Punjab Natl.Bank Banks 2.45 280000 1.15
LIC Housing Fin. Finance 2.34 47000 1.10
HDFC Life Insur. Insurance 2.21 36300 1.04
Bajaj Finserv Finance 2.06 11000 0.97
Canara Bank Banks 2.02 249750 0.95
Petronet LNG Gas Distribution 1.95 69000 0.92
Zomato Ltd E-Commerce/App based Aggregator 1.91 86000 0.90
Titan Company Diamond, Gems and Jewellery 1.88 6125 0.89
Adani Enterp. Trading 1.76 8400 0.83
Bajaj Finance Finance 1.60 1875 0.75
Hind. Unilever FMCG 1.38 6300 0.65
Laurus Labs Pharmaceuticals 1.34 25500 0.63
GMR Airports Miscellaneous 1.33 191250 0.63
Indian Hotels Co Hotels & Restaurants 1.22 17000 0.57
A B B Capital Goods - Electrical Equipment 1.17 2375 0.55
HDFC AMC Finance 1.09 3000 0.51
Aditya Bir. Fas. Retail 1.07 44200 0.50
Container Corpn. Logistics 1.06 17000 0.50
M & M Automobile 0.95 3675 0.45
TVS Motor Co. Automobile 0.93 4200 0.44
Hindalco Inds. Non Ferrous Metals 0.80 12600 0.38
Hero Motocorp Automobile 0.77 2100 0.36
ICICI Pru Life Insurance 0.70 12750 0.33
HCL Technologies IT - Software 0.61 3850 0.29
Sun Pharma.Inds. Pharmaceuticals 0.56 3500 0.26
Crompton Gr. Con Consumer Durables 0.52 16200 0.25
B P C L Refineries 0.51 21600 0.24
Trent Retail 0.49 1000 0.23
JSW Steel Steel 0.45 4725 0.21
Aarti Industries Chemicals 0.38 10000 0.18
Glenmark Pharma. Pharmaceuticals 0.33 2600 0.16
Escorts Kubota Automobile 0.26 900 0.12
Dabur India FMCG 0.25 5000 0.12
HDFC Bank Banks 0.19 1100 0.09
Cyient IT - Software 0.19 1500 0.09
Jindal Steel Steel 0.16 1875 0.08
Pidilite Inds. Chemicals 0.13 500 0.06
St Bk of India Banks 0.10 1500 0.05
Multi Comm. Exc. Financial Services 0.10 200 0.05
NMDC Mining & Mineral products 0.08 13500 0.04
Coal India Mining & Mineral products 0.08 2100 0.04
Havells India Consumer Durables 0.07 500 0.03
Coforge IT - Software 0.06 75 0.03
TBILL-91D T Bills 13.86 1400000 6.53
TBILL-182D T Bills 9.91 1000000 4.67
TBILL-364D T Bills 4.08 410000 1.92
C C I Debt Others 29.82 29832 14.06
Net CA & Others Debt Others -6.52 0 -3.08
JM Liquid Fund - Direct (G) Mutual Fund Units 13.47 1914370 6.35
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 [%]*
0.7295 0.1512 1.0373 0.0656 -0.6723
 
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