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JM Arbitrage Fund - Direct (Annual-B)

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-14

Fund Manager :

Asit Bhandarkar

Net Assets:(Rs. cr)

194.57

NAV Graph


NAV Details
NAV Date :	12-Jun-25
NAV [Rs] :	17.81
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.

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	1000
Increm.Investment(Rs.) :	100

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :12-Jun-25
Scheme Return	0.17	0.69	1.70	3.49	7.12	7.10	5.48	-0.64
Category Avg	0.18	0.73	1.81	3.57	7.12	6.98	5.58	5.66
Category Best	0.25	0.85	2.35	11.86	15.61	9.62	7.06	7.56
Category Worst	0.06	0.57	1.28	-3.07	0.54	5.12	4.51	-0.64

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 [%]
0.7529	0.1592	1.2429	0.1255	-0.7721

Asset Allocation

Holdings	31-May-25
Company Name	% Hold
Infosys	3.31
HDFC Bank	3.30
TCS	2.87
Reliance Industr	2.59
Tata Motors	2.44
M & M	2.41
IDFC First Bank	2.33
Hind.Aeronautics	2.11
Tata Power Co.	1.96
Bank of Baroda	1.80
Jio Financial	1.70
Dixon Technolog.	1.70
Tata Steel	1.68
DLF	1.59
UltraTech Cem.	1.53
Indus Towers	1.51
Axis Bank	1.49
Vodafone Idea	1.47
LIC Housing Fin.	1.44
Bharti Airtel	1.40
RBL Bank	1.23
Cipla	1.20
Info Edg.(India)	1.16
Lupin	1.15
NTPC	1.11
S A I L	1.06
Adani Enterp.	1.05
Kotak Mah. Bank	0.94
Divi's Lab.	0.78
A B B	0.73
Yes Bank	0.69
St Bk of India	0.69
Petronet LNG	0.69
Grasim Inds	0.69
Life Insurance	0.68
ICICI Bank	0.68
Natl. Aluminium	0.63
I O C L	0.60
SBI Life Insuran	0.59
JSW Energy	0.58
Bajaj Auto	0.53
Bosch	0.52
Max Healthcare	0.52
Bharat Electron	0.51
Patanjali Foods	0.46
Hindustan Zinc	0.46
JSW Steel	0.45
Trent	0.44
ICICI Pru Life	0.43
Biocon	0.43
Power Grid Corpn	0.43
Hindalco Inds.	0.36
Bandhan Bank	0.34
B P C L	0.32
O N G C	0.31
Crompton Gr. Con	0.29
GMR Airports	0.29
Larsen & Toubro	0.28
Adani Green	0.22
Laurus Labs	0.21
Bajaj Finserv	0.21
Interglobe Aviat	0.21
Hind. Unilever	0.18
Bajaj Finance	0.18
Apollo Hospitals	0.18
Godrej Propert.	0.16
Coal India	0.15
I R C T C	0.14
Multi Comm. Exc.	0.14
Marico	0.13
Aurobindo Pharma	0.13
Shriram Finance	0.12
Sun Pharma.Inds.	0.12
PNB Housing	0.10
GAIL (India)	0.09
Punjab Natl.Bank	0.09
NHPC Ltd	0.09
Pidilite Inds.	0.08
Indian Energy Ex	0.08
CG Power & Ind	0.08
Power Fin.Corpn.	0.05
NMDC	0.05
H P C L	0.04
Jubilant Food.	0.04
Indian Hotels Co	0.04
B H E L	0.04
IIFL Finance	0.03
Aditya Bir. Fas.	0.03
Bank of India	0.03
Shriram Finance	2.58
TBILL-182D	5.62
TBILL-364D	2.49
TBILL-91D	2.10
C C I	11.22
Net CA & Others	0.57
JM Liquid Fund - Direct (G)	7.05