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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 13 Apr 2026 | 19:04 IST JM Arbitrage Fund - Direct (Annual-B) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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) 353.15   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Apr-26 NAV [Rs]: 18.73 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.50 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.06 0.57 1.52 3.28 6.27 7.23 6.16 -0.15 Category Avg 0.12 0.63 1.56 3.25 6.23 7.13 6.08 5.58 Category Best 0.22 0.78 2.03 3.86 7.41 7.80 6.96 7.42 Category Worst 0.00 0.37 1.05 2.12 4.03 5.74 4.82 -0.15 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 [%] 0.7149 0.1213 0.1386 -0.2611 -0.9201 Holdings Date :31-Mar-26 Company Name % Hold HDFC Bank 4.93 ICICI Bank 4.14 Multi Comm. Exc. 3.76 Bharti Airtel 3.36 Tata Steel 3.05 Kotak Mah. Bank 2.94 Eternal 2.80 Vodafone Idea 2.24 Adani Ports 1.98 Reliance Industr 1.64 SBI 1.60 Axis Bank 1.56 Yes Bank 1.55 Patanjali Foods 1.48 LIC Housing Fin. 1.47 B H E L 1.24 JSW Steel 1.18 Bank of Baroda 1.15 Lodha Developers 1.15 Sammaan Capital 1.11 M & M 1.10 Bajaj Finance 0.99 Titan Company 0.96 NMDC 0.90 Maruti Suzuki 0.82 Hindalco Inds. 0.81 Adani Energy Sol 0.80 Jio Financial 0.75 Bharat Electron 0.73 Britannia Inds. 0.71 Divi's Lab. 0.69 Punjab Natl.Bank 0.66 Biocon 0.64 DLF 0.64 RBL Bank 0.60 Ambuja Cements 0.57 IDFC First Bank 0.53 Shriram Finance 0.51 Max Healthcare 0.50 Larsen & Toubro 0.49 Waaree Energies 0.46 Grasim Inds 0.45 Trent 0.44 Godrej Propert. 0.44 Glenmark Pharma. 0.41 Crompton Gr. Con 0.40 GAIL (India) 0.38 Federal Bank 0.37 Bandhan Bank 0.32 Dr Reddy's Labs 0.31 Adani Green 0.30 Kalyan Jewellers 0.28 Tata Power Co. 0.26 Indus Towers 0.26 ITC 0.26 Manappuram Fin. 0.26 UPL 0.24 Laurus Labs 0.24 Max Financial 0.22 ICICI Pru Life 0.21 Sun Pharma.Inds. 0.21 Natl. Aluminium 0.20 NTPC 0.19 UltraTech Cem. 0.15 Cipla 0.13 Coforge 0.12 Mphasis 0.11 Eicher Motors 0.11 GMR Airports 0.10 United Spirits 0.10 Canara Bank 0.09 NBCC 0.09 Indian Hotels Co 0.08 CG Power & Ind 0.08 APL Apollo Tubes 0.08 HDFC Life Insur. 0.07 PNB Housing 0.07 Sona BLW Precis. 0.07 Aurobindo Pharma 0.06 Dabur India 0.06 Hindustan Zinc 0.05 Tata Motors PVeh 0.05 Container Corpn. 0.05 Prestige Estates 0.04 Alkem Lab 0.04 REC Ltd 0.04 O N G C 0.04 Bajaj Finserv 0.03 B P C L 0.03 Adani Enterp. 0.03 Petronet LNG 0.03 Cholaman.Inv.&Fn 0.02 AU Small Finance 0.02 Bank of India 0.02 Fortis Health. 0.02 Nestle India 0.02 Inox Wind 0.02 PB Fintech. 0.01 Mankind Pharma 0.01 Shriram Finance 1.43 TBILL-182D 4.75 TBILL-364D 3.32 TBILL-91D 1.41 C C I 13.81 Net CA & Others 3.26 JM Fin. MF 4.08 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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