SENSEX NIFTY
76114.42 23024.65
276.06 (0.36%)
-320.10 (-1.37%)
 
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
Wednesday, January 22, 2025 9:09:00 AM SENSEX  : 76114.42  [+276.06]     -  Adani Ports : 1113.35   [+7.25]      Asian Paints : 2261.80   [+2.15]      Axis Bank : 983.40   [+13.65]      Bajaj Finance : 7310.65   [+23.60]      Bajaj Finserv : 1718.05   [+2.50]      Bharti Airtel : 1629.70   [+3.80]      HCL Technologies : 1804.80   [+3.10]      HDFC Bank : 1644.95   [+3.20]      Hind. Unilever : 2335.30   [-5.10]      ICICI Bank : 1202.00   [+5.90]      IndusInd Bank : 965.15   [+4.80]      Infosys : 1806.10   [+6.30]      ITC : 439.90   [+2.65]      Kotak Mah. Bank : 1894.60   [+1.20]      Larsen & Toubro : 3552.20   [+16.15]      M & M : 2840.05   [+18.55]      Maruti Suzuki : 11920.70   [+38.40]      Nestle India : 2200.85   [+4.95]      NTPC : 327.45   [+3.20]      Power Grid Corpn : 302.35   [+0.05]      Reliance Industr : 1279.00   [+6.05]      St Bk of India : 762.85   [+3.85]      Sun Pharma.Inds. : 1786.35   [+24.55]      Tata Motors : 766.20   [+6.25]      Tata Steel : 130.40   [+0.75]      TCS : 4062.05   [+27.70]      Tech Mahindra : 1646.30   [+6.05]      Titan Company : 3350.70   [-2.15]      UltraTech Cem. : 10665.95   [+0.05]      Zomato Ltd : 207.40   [-7.25]      
  
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) 194.73
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 12.48
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-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.08 0.51 1.79 3.13 6.97 6.02 4.01 4.82
Category Avg 0.10 0.54 1.88 3.40 7.54 6.51 5.39 5.51
Category Best 0.18 0.69 2.06 3.69 8.32 7.48 6.34 7.71
Category Worst 0.06 0.40 1.55 2.68 6.04 5.11 4.01 -0.93
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 7.29 60000 3.75
Bajaj Finance Finance 6.31 9250 3.24
Indus Towers Telecomm Equipment & Infra Services 6.16 180200 3.16
St Bk of India Banks 6.08 76500 3.12
Bharat Electron Aerospace & Defence 6.02 205200 3.09
Indian Energy Ex Financial Services 5.93 326250 3.05
Biocon Pharmaceuticals 5.75 157500 2.96
IndusInd Bank Banks 5.33 55500 2.74
Bank of Baroda Banks 5.07 210600 2.60
Tata Power Co. Power Generation & Distribution 4.98 126900 2.56
DLF Realty 4.49 54450 2.31
NTPC Power Generation & Distribution 4.40 132000 2.26
Punjab Natl.Bank Banks 3.95 384000 2.03
I O C L Refineries 3.86 282750 1.98
Apollo Hospitals Healthcare 3.83 5250 1.97
Bandhan Bank Banks 3.30 207200 1.69
Cipla Pharmaceuticals 3.18 20800 1.63
Canara Bank Banks 3.04 303750 1.56
Larsen & Toubro Infrastructure Developers & Operators 2.87 7950 1.47
I R C T C Railways 2.75 35000 1.41
Tata Steel Steel 2.73 198000 1.40
Hind.Aeronautics Aerospace & Defence 2.51 6000 1.29
Bharti Airtel Telecomm-Service 2.49 15675 1.28
Petronet LNG Gas Distribution 2.39 69000 1.23
HDFC Life Insur. Insurance 2.24 36300 1.15
Tata Motors Automobile 2.20 29700 1.13
Adani Enterp. Trading 2.12 8400 1.09
Axis Bank Banks 2.00 18750 1.03
Titan Company Diamond, Gems and Jewellery 1.82 5600 0.94
Bajaj Finserv Finance 1.72 11000 0.89
LIC Housing Fin. Finance 1.67 28000 0.86
Maruti Suzuki Automobile 1.63 1500 0.84
M & M Automobile 1.63 5425 0.84
Laurus Labs Pharmaceuticals 1.54 25500 0.79
GMR Airports Miscellaneous 1.50 191250 0.77
Indian Hotels Co Hotels & Restaurants 1.49 17000 0.77
HDFC AMC Finance 1.26 3000 0.65
Aditya Bir. Fas. Retail 1.24 44200 0.64
TVS Motor Co. Automobile 0.99 4200 0.51
Infosys IT - Software 0.98 5200 0.50
Eicher Motors Automobile 0.84 1750 0.43
Varun Beverages FMCG 0.78 12250 0.40
Marico Edible Oil 0.77 12000 0.39
Hindalco Inds. Non Ferrous Metals 0.76 12600 0.39
Trent Retail 0.71 1000 0.37
Kotak Mah. Bank Banks 0.71 4000 0.37
G N F C Chemicals 0.65 11700 0.34
Crompton Gr. Con Consumer Durables 0.50 12600 0.26
B H E L Capital Goods - Electrical Equipment 0.48 21000 0.25
Hind. Unilever FMCG 0.42 1800 0.22
JSW Steel Steel 0.43 4725 0.22
Glenmark Pharma. Pharmaceuticals 0.42 2600 0.21
Aarti Industries Chemicals 0.41 10000 0.21
Escorts Kubota Automobile 0.30 900 0.15
Hero Motocorp Automobile 0.25 600 0.13
H P C L Refineries 0.25 6075 0.13
Interglobe Aviat Air Transport Service 0.20 450 0.11
Britannia Inds. FMCG 0.19 400 0.10
Jindal Steel Steel 0.17 1875 0.09
Aurobindo Pharma Pharmaceuticals 0.15 1100 0.08
Pidilite Inds. Chemicals 0.15 500 0.07
Abbott India Pharmaceuticals 0.12 40 0.06
Multi Comm. Exc. Financial Services 0.12 200 0.06
ICICI Pru Life Insurance 0.10 1500 0.05
NMDC Mining & Mineral products 0.09 13500 0.05
Coal India Mining & Mineral products 0.08 2100 0.04
Havells India Consumer Durables 0.08 500 0.04
TBILL-364D T Bills 9.03 910000 4.63
TBILL-182D T Bills 7.86 800000 4.04
TBILL-91D T Bills 5.98 600000 3.07
TREPS Debt Others 18.13 0 9.31
Net CA & Others Debt Others -0.47 0 -0.29
JM Liquid Fund - Direct (G) Mutual Fund Units 13.32 1914370 6.84
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 [%]*
0.3248 0.1841 -1.7977 -1.1512 -0.5689
 
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|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | 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)