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Wednesday, March 18, 2026  SENSEX  : 76704.13  [+633.29]     -  Adani Ports : 1402.05   [+38.55]      Asian Paints : 2262.65   [+24.25]      Axis Bank : 1252.90   [+23.80]      Bajaj Finance : 879.70   [+11.10]      Bajaj Finserv : 1792.80   [+17.90]      Bharat Electron : 442.50   [+2.85]      Bharti Airtel : 1855.40   [+28.40]      Eternal : 242.60   [+7.90]      HCL Technologies : 1357.40   [+36.40]      HDFC Bank : 842.95   [-2.90]      Hind. Unilever : 2136.15   [-22.35]      ICICI Bank : 1289.95   [+1.00]      Infosys : 1267.45   [+34.95]      Interglobe Aviat : 4360.45   [+72.70]      ITC : 304.05   [-0.90]      Kotak Mah. Bank : 375.40   [+1.10]      Larsen & Toubro : 3605.25   [+62.15]      M & M : 3214.50   [+84.00]      Maruti Suzuki : 13054.65   [+61.10]      NTPC : 378.50   [-4.95]      Power Grid Corpn : 298.75   [+0.55]      Reliance Industries : 1408.50   [+12.05]      SBI : 1069.50   [+5.55]      Sun Pharma.Inds. : 1778.75   [-16.85]      Tata Steel : 195.30   [-0.10]      TCS : 2441.15   [+49.40]      Tech Mahindra : 1386.35   [+43.85]      Titan Company : 4138.70   [+48.90]      Trent : 3638.95   [+2.60]      UltraTech Cem. : 11246.60   [+132.65]      
  
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) 355.42
NAV Details
NAV Date : 17-Mar-2026
NAV [Rs]: 18.66
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 : 17-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.23 0.50 1.67 3.33 6.58 7.34 6.15 -0.18
Category Avg 0.22 0.46 1.61 3.21 6.50 7.21 6.06 5.79
Category Best 0.28 0.70 1.95 3.89 7.61 7.90 6.93 7.45
Category Worst -0.05 -0.03 1.05 2.13 4.24 5.81 4.79 -0.18
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 19.48 219450 5.48
ICICI Bank Banks 16.70 121100 4.70
Eternal E-Commerce/App based Aggregator 14.16 574725 3.98
Kotak Mah. Bank Banks 13.87 334000 3.90
Multi Comm. Exc. Financial Services 13.13 53750 3.70
Tata Steel Steel 12.96 610500 3.65
Vodafone Idea Telecom-Service 9.01 8505525 2.53
Bharti Airtel Telecom-Service 8.66 46075 2.44
Yes Bank Banks 8.12 3918600 2.28
Adani Ports Marine Port & Services 6.14 40375 1.73
Patanjali Foods FMCG 5.76 113400 1.62
Sammaan Capital Finance 5.67 378400 1.60
Axis Bank Banks 5.62 40625 1.58
RBL Bank Banks 5.38 168275 1.51
Reliance Industr Refineries 5.09 36500 1.43
B H E L Capital Goods - Electrical Equipment 4.73 178500 1.33
JSW Steel Steel 4.61 36450 1.30
M & M Automobile 4.01 11800 1.13
DLF Realty 3.89 64350 1.09
Max Healthcare Healthcare 3.32 30450 0.94
NMDC Mining & Mineral products 3.31 405000 0.93
Maruti Suzuki Automobile 3.12 2100 0.88
Trent Retail 3.12 8000 0.88
Hindalco Inds. Non Ferrous Metals 2.98 32200 0.84
Adani Energy Sol Power Generation & Distribution 2.94 29025 0.83
Bajaj Finance Finance 2.84 28500 0.80
Bank of Baroda Banks 2.83 87750 0.79
Titan Company Diamond, Gems and Jewellery 2.73 6300 0.77
Punjab Natl.Bank Banks 2.69 208000 0.76
Jio Financial Finance 2.52 98700 0.71
Varun Beverages FMCG 2.44 54000 0.69
Divi's Lab. Pharmaceuticals 2.44 3800 0.69
Britannia Inds. FMCG 2.40 4000 0.68
Biocon Pharmaceuticals 2.34 60000 0.66
IDFC First Bank Banks 1.91 259700 0.54
Glenmark Pharma. Pharmaceuticals 1.76 8250 0.50
Grasim Inds Textiles 1.61 5750 0.45
Godrej Propert. Realty 1.57 9075 0.44
GAIL (India) Gas Distribution 1.55 91350 0.44
Crompton Gr. Con Consumer Durables 1.53 59400 0.43
Dixon Technolog. Consumer Durables 1.37 1300 0.39
LIC Housing Fin. Finance 1.34 25000 0.38
Petronet LNG Gas Distribution 1.29 39900 0.36
Dr Reddy's Labs Pharmaceuticals 1.13 8750 0.32
Indus Towers Telecom Equipment & Infra Services 1.01 22100 0.28
Bandhan Bank Banks 0.98 54000 0.28
ICICI Pru Life Insurance 0.97 14800 0.27
UPL Agro Chemicals 0.95 14905 0.27
Lodha Developers Realty 0.93 9450 0.26
NTPC Power Generation & Distribution 0.92 24000 0.26
PG Electroplast Consumer Durables 0.89 14250 0.25
Max Financial Miscellaneous 0.87 4800 0.24
Kalyan Jewellers Diamond, Gems and Jewellery 0.87 21150 0.24
Samvardh. Mothe. Auto Ancillaries 0.82 61500 0.23
Tata Power Co. Power Generation & Distribution 0.77 20300 0.22
Coforge IT - Software 0.76 6375 0.21
Polycab India Cables 0.75 875 0.21
Ambuja Cements Cement 0.68 13650 0.19
Larsen & Toubro Infrastructure Developers & Operators 0.60 1400 0.17
UltraTech Cem. Cement 0.51 400 0.14
Cipla Pharmaceuticals 0.51 3750 0.14
Laurus Labs Pharmaceuticals 0.46 4250 0.13
Mphasis IT - Software 0.44 1925 0.12
O N G C Crude Oil & Natural Gas 0.44 15750 0.12
PNB Housing Finance 0.43 5200 0.12
GMR Airports Miscellaneous 0.42 41850 0.12
Natl. Aluminium Non Ferrous Metals 0.40 11250 0.11
Sun Pharma.Inds. Pharmaceuticals 0.36 2100 0.10
CG Power & Ind Capital Goods - Electrical Equipment 0.31 4250 0.09
United Spirits Alcoholic Beverages 0.28 2000 0.08
Tata Motors PVeh Automobile 0.21 5600 0.06
Aurobindo Pharma Pharmaceuticals 0.20 1650 0.06
Bajaj Finserv Finance 0.20 1000 0.06
Prestige Estates Realty 0.19 1350 0.05
B P C L Refineries 0.15 3950 0.04
Hindustan Zinc Non Ferrous Metals 0.15 2450 0.04
Alkem Lab Pharmaceuticals 0.14 250 0.04
NBCC Miscellaneous 0.12 13000 0.03
Lupin Pharmaceuticals 0.10 425 0.03
H P C L Refineries 0.09 2025 0.02
Tech Mahindra IT - Software 0.08 600 0.02
Interglobe Aviat Air Transport Service 0.07 150 0.02
Indian Hotels Co Hotels & Restaurants 0.07 1000 0.02
PB Fintech. IT - Software 0.05 350 0.01
ICICI Home Fin Debt Others 10.01 1000000 2.82
Shriram Finance Debt Others 5.08 500000 1.43
TBILL-182D T Bills 21.67 2200000 6.10
TBILL-364D T Bills 12.87 1300000 3.62
TBILL-91D T Bills 4.96 500000 1.40
C C I Debt Others 14.50 14500 4.08
Birla Group Debt Others 24.95 2500000 7.02
Net CA & Others Debt Others 3.87 0 1.09
JM Fin. MF Mutual Fund Units 14.32 1914370 4.03
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 [%]*
0.7403 0.1215 3.3630 0.1235 -1.6292
 
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