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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 : 08 Mar 2026 | 12:03 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) 355.42   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 06-Mar-26 NAV [Rs]: 18.63 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 0.16 0.47 1.72 3.26 6.49 7.28 6.11 -0.20 Category Avg 0.16 0.47 1.66 3.16 6.45 7.16 6.04 5.78 Category Best 0.24 0.82 2.09 3.87 7.49 7.87 6.93 7.49 Category Worst 0.06 0.00 1.15 2.03 4.14 5.78 4.79 -0.20 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 Holdings Date :28-Feb-26 Company Name % Hold HDFC Bank 5.48 ICICI Bank 4.70 Eternal 3.98 Kotak Mah. Bank 3.90 Multi Comm. Exc. 3.70 Tata Steel 3.65 Vodafone Idea 2.53 Bharti Airtel 2.44 Yes Bank 2.28 Adani Ports 1.73 Patanjali Foods 1.62 Sammaan Capital 1.60 Axis Bank 1.58 RBL Bank 1.51 Reliance Industr 1.43 B H E L 1.33 JSW Steel 1.30 M & M 1.13 DLF 1.09 Max Healthcare 0.94 NMDC 0.93 Maruti Suzuki 0.88 Trent 0.88 Hindalco Inds. 0.84 Adani Energy Sol 0.83 Bajaj Finance 0.80 Bank of Baroda 0.79 Titan Company 0.77 Punjab Natl.Bank 0.76 Jio Financial 0.71 Varun Beverages 0.69 Divi's Lab. 0.69 Britannia Inds. 0.68 Biocon 0.66 IDFC First Bank 0.54 Glenmark Pharma. 0.50 Grasim Inds 0.45 Godrej Propert. 0.44 GAIL (India) 0.44 Crompton Gr. Con 0.43 Dixon Technolog. 0.39 LIC Housing Fin. 0.38 Petronet LNG 0.36 Dr Reddy's Labs 0.32 Indus Towers 0.28 Bandhan Bank 0.28 ICICI Pru Life 0.27 UPL 0.27 Lodha Developers 0.26 NTPC 0.26 PG Electroplast 0.25 Max Financial 0.24 Kalyan Jewellers 0.24 Samvardh. Mothe. 0.23 Tata Power Co. 0.22 Coforge 0.21 Polycab India 0.21 Ambuja Cements 0.19 Larsen & Toubro 0.17 UltraTech Cem. 0.14 Cipla 0.14 Laurus Labs 0.13 Mphasis 0.12 O N G C 0.12 PNB Housing 0.12 GMR Airports 0.12 Natl. Aluminium 0.11 Sun Pharma.Inds. 0.10 CG Power & Ind 0.09 United Spirits 0.08 Tata Motors PVeh 0.06 Aurobindo Pharma 0.06 Bajaj Finserv 0.06 Prestige Estates 0.05 B P C L 0.04 Hindustan Zinc 0.04 Alkem Lab 0.04 NBCC 0.03 Lupin 0.03 H P C L 0.02 Tech Mahindra 0.02 Interglobe Aviat 0.02 Indian Hotels Co 0.02 PB Fintech. 0.01 ICICI Home Fin 2.82 Shriram Finance 1.43 TBILL-182D 6.10 TBILL-364D 3.62 TBILL-91D 1.40 C C I 4.08 Birla Group 7.02 Net CA & Others 1.09 JM Fin. MF 4.03 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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