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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : JM Financial Mutual Fund
Scheme Name : JM Arbitrage Fund (IDCW-M)
AMC : JM Financial Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 27-Jul-2015
Fund Manager : Asit Bhandarkar
Net Assets:(Rs cr) 177.82
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 12.42
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 30.9892965 % NA
Date 20-Mar-2020 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 100
Performance(%) Date : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.20 0.46 1.59 3.21 7.18 5.88 3.97 4.80
Category Avg 0.20 0.52 1.70 3.51 7.74 6.37 5.35 5.61
Category Best 0.23 0.59 1.88 3.82 8.51 7.36 6.30 7.77
Category Worst 0.11 0.40 1.37 2.77 6.21 4.98 3.97 -0.99
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharat Electron Aerospace & Defence 6.32 205200 3.55
Indus Towers Telecomm Equipment & Infra Services 6.30 180200 3.54
Indian Energy Ex Financial Services 5.75 326250 3.23
Biocon Pharmaceuticals 5.75 157500 3.23
Tata Power Co. Power Generation & Distribution 5.26 126900 2.96
Bajaj Finance Finance 5.10 7750 2.87
Bank of Baroda Banks 4.83 195975 2.72
NTPC Power Generation & Distribution 4.80 132000 2.70
TCS IT - Software 4.19 9800 2.35
DLF Realty 4.14 50325 2.33
Punjab Natl.Bank Banks 4.03 384000 2.27
Titan Company Diamond, Gems and Jewellery 4.04 12425 2.27
I O C L Refineries 3.92 282750 2.20
IndusInd Bank Banks 3.88 39000 2.18
Apollo Hospitals Healthcare 3.59 5250 2.02
Bandhan Bank Banks 3.50 207200 1.97
ITC Tobacco Products 3.36 70400 1.89
Reliance Industr Refineries 3.30 25500 1.85
St Bk of India Banks 3.27 39000 1.84
Canara Bank Banks 3.10 303750 1.74
Cipla Pharmaceuticals 2.89 18850 1.63
Hind.Aeronautics Aerospace & Defence 2.69 6000 1.51
HDFC Life Insur. Insurance 2.39 36300 1.34
Petronet LNG Gas Distribution 2.30 69000 1.29
Tata Motors Automobile 2.29 29150 1.29
GAIL (India) Gas Distribution 2.19 109800 1.23
Axis Bank Banks 2.13 18750 1.20
Adani Enterp. Trading 2.07 8400 1.16
Larsen & Toubro Infrastructure Developers & Operators 2.01 5400 1.13
LIC Housing Fin. Finance 1.79 28000 1.01
Bajaj Finserv Finance 1.74 11000 0.98
GMR Airports Inf Miscellaneous 1.59 191250 0.89
Laurus Labs Pharmaceuticals 1.45 25500 0.81
Indian Hotels Co Hotels & Restaurants 1.35 17000 0.76
HDFC AMC Finance 1.26 3000 0.71
Bharti Airtel Telecomm-Service 1.16 7125 0.65
TVS Motor Co. Automobile 1.02 4200 0.58
M & M Automobile 0.93 3150 0.53
Eicher Motors Automobile 0.85 1750 0.48
Marico Edible Oil 0.77 12000 0.44
G N F C Chemicals 0.75 11700 0.42
Aditya Bir. Fas. Retail 0.73 23400 0.41
Glenmark Pharma. Pharmaceuticals 0.67 4350 0.37
B H E L Capital Goods - Electrical Equipment 0.53 21000 0.30
Crompton Gr. Con Consumer Durables 0.52 12600 0.29
Kotak Mah. Bank Banks 0.49 2800 0.28
Tata Steel Steel 0.48 33000 0.27
Aarti Industries Chemicals 0.45 10000 0.25
Dr Reddy's Labs Pharmaceuticals 0.38 3125 0.21
JSW Steel Steel 0.26 2700 0.15
H P C L Refineries 0.23 6075 0.13
Britannia Inds. FMCG 0.20 400 0.11
Interglobe Aviat Air Transport Service 0.20 450 0.11
Jindal Steel Steel 0.17 1875 0.10
Pidilite Inds. Chemicals 0.15 500 0.09
Aurobindo Pharma Pharmaceuticals 0.14 1100 0.08
Abbott India Pharmaceuticals 0.11 40 0.06
ICICI Pru Life Insurance 0.10 1500 0.06
NMDC Mining & Mineral products 0.10 4500 0.06
Havells India Consumer Durables 0.09 500 0.05
TBILL-364D T Bills 13.97 1410000 7.86
TBILL-91D T Bills 5.95 600000 3.35
TREPS Debt Others 15.01 0 8.44
Net CA & Others Debt Others -0.36 0 -0.23
JM Liquid Fund - Direct (G) Mutual Fund Units 13.24 1914370 7.45
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 [%]*
0.1975 0.1799 -1.8446 -1.0447 -0.5583
 
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