SENSEX NIFTY
79801.43 24246.7
-315.06 (-0.39%)
-82.25 (-0.34%)
 
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, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
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) 186.62
NAV Details
NAV Date : 24-Apr-2025
NAV [Rs]: 17.66
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 : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.11 0.74 1.82 3.61 7.41 6.95 5.37 -0.73
Category Avg 0.08 0.78 1.86 3.62 7.35 6.79 5.51 5.57
Category Best 0.13 1.05 9.57 11.39 15.32 9.26 6.89 7.68
Category Worst -0.66 0.04 -5.09 -3.33 0.43 4.82 4.45 -0.73
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 7.91 62000 4.24
Hind.Aeronautics Aerospace & Defence 6.96 16650 3.73
Indus Towers Telecomm Equipment & Infra Services 6.08 181900 3.26
TCS IT - Software 5.81 16100 3.11
Bharti Airtel Telecomm-Service 5.35 30875 2.87
Bank of Baroda Banks 4.81 210600 2.58
Tata Power Co. Power Generation & Distribution 4.61 122850 2.47
Indian Energy Ex Financial Services 4.55 258750 2.44
Vodafone Idea Telecomm-Service 4.27 6280000 2.29
Tata Motors Automobile 4.23 62700 2.27
Infosys IT - Software 3.90 24800 2.09
Apollo Hospitals Healthcare 3.47 5250 1.86
ITC Tobacco Products 3.28 80000 1.76
Cipla Pharmaceuticals 3.00 20800 1.61
Bandhan Bank Banks 2.95 201600 1.58
LIC Housing Fin. Finance 2.65 47000 1.42
NTPC Power Generation & Distribution 2.63 73500 1.41
Jio Financial Finance 2.63 115500 1.41
I O C L Refineries 2.49 195000 1.33
Tata Steel Steel 2.46 159500 1.32
UltraTech Cem. Cement 2.36 2050 1.26
Adani Green Power Generation & Distribution 2.17 22875 1.16
M & M Automobile 2.15 8050 1.15
Bajaj Finserv Finance 2.11 10500 1.13
Adani Enterp. Trading 1.95 8400 1.04
Canara Bank Banks 1.92 216000 1.03
DLF Realty 1.91 28050 1.02
S A I L Steel 1.61 140000 0.86
Bajaj Auto Automobile 1.60 2025 0.85
RBL Bank Banks 1.56 90000 0.84
Tech Mahindra IT - Software 1.53 10800 0.82
Titan Company Diamond, Gems and Jewellery 1.50 4900 0.80
Hero Motocorp Automobile 1.45 3900 0.78
UPL Agro Chemicals 1.38 21680 0.74
Asian Paints Paints/Varnish 1.36 5800 0.73
A B B Capital Goods - Electrical Equipment 1.32 2375 0.71
HDFC Bank Banks 1.31 7150 0.70
Petronet LNG Gas Distribution 1.28 43500 0.68
Laurus Labs Pharmaceuticals 1.25 20400 0.67
Container Corpn. Logistics 1.18 17000 0.63
HDFC AMC Finance 1.14 2850 0.61
Aditya Bir. Fas. Retail 1.13 44200 0.61
Manappuram Fin. Finance 1.12 48000 0.60
St Bk of India Banks 1.04 13500 0.56
SBI Life Insuran Insurance 0.99 6375 0.53
Maruti Suzuki Automobile 0.98 850 0.52
Hind. Unilever FMCG 0.88 3900 0.47
B P C L Refineries 0.80 28800 0.43
Power Grid Corpn Power Generation & Distribution 0.78 27000 0.42
Bharat Electron Aerospace & Defence 0.77 25650 0.41
Hindalco Inds. Non Ferrous Metals 0.76 11200 0.41
GMR Airports Miscellaneous 0.72 95625 0.39
ICICI Pru Life Insurance 0.72 12750 0.39
Axis Bank Banks 0.69 6250 0.37
IDFC First Bank Banks 0.62 112500 0.33
O N G C Crude Oil & Natural Gas 0.62 25025 0.33
Punjab Natl.Bank Banks 0.62 64000 0.33
Aarti Industries Chemicals 0.59 15000 0.31
Crompton Gr. Con Consumer Durables 0.57 16200 0.31
Trent Retail 0.53 1000 0.29
Larsen & Toubro Infrastructure Developers & Operators 0.52 1500 0.28
Grasim Inds Textiles 0.52 2000 0.28
Samvardh. Mothe. Auto Ancillaries 0.51 39050 0.27
Multi Comm. Exc. Financial Services 0.48 900 0.26
Adani Ports Marine Port & Services 0.47 4000 0.25
JSW Steel Steel 0.36 3375 0.19
GAIL (India) Gas Distribution 0.34 18800 0.18
Biocon Pharmaceuticals 0.34 10000 0.18
Info Edg.(India) E-Commerce/App based Aggregator 0.32 450 0.17
Federal Bank Banks 0.29 15000 0.15
Aurobindo Pharma Pharmaceuticals 0.26 2200 0.14
Dabur India FMCG 0.25 5000 0.14
Shriram Finance Finance 0.25 3750 0.13
Escorts Kubota Automobile 0.24 750 0.13
JSW Energy Power Generation & Distribution 0.24 4500 0.13
Marico Edible Oil 0.23 3600 0.13
Cyient IT - Software 0.19 1500 0.10
Nestle India FMCG 0.18 800 0.10
Jindal Steel Steel 0.17 1875 0.09
Pidilite Inds. Chemicals 0.14 500 0.08
Power Fin.Corpn. Finance 0.11 2600 0.06
IIFL Finance Finance 0.10 3100 0.05
NMDC Mining & Mineral products 0.09 13500 0.05
Yes Bank Banks 0.09 52000 0.05
H P C L Refineries 0.07 2025 0.04
I R C T C Railways 0.06 875 0.03
Bank of India Banks 0.05 4825 0.03
TBILL-91D T Bills 12.90 1300000 6.91
TBILL-182D T Bills 7.85 800000 4.21
TBILL-364D T Bills 2.10 210000 1.12
C C I Debt Others 9.11 9113 4.88
Net CA & Others Debt Others 1.22 0 0.65
JM Liquid Fund - Direct (G) Mutual Fund Units 13.56 1914370 7.27
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
 
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
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise
SCORES
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)