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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 : 16 Jan 2026 | 07:01 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) 359.67   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 14-Jan-26 NAV [Rs]: 18.46 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 0.17 0.72 1.75 3.19 6.58 7.34 6.00 -0.28 Category Avg 0.16 0.66 1.67 3.04 6.50 7.20 5.96 5.69 Category Best 0.27 0.81 2.23 3.71 7.50 7.93 6.85 7.50 Category Worst 0.10 0.20 1.06 1.84 4.17 5.77 4.71 -0.28 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 -1.2917 Holdings Date :31-Dec-25 Company Name % Hold ICICI Bank 4.81 HDFC Bank 4.41 Reliance Industr 4.37 Axis Bank 3.62 Kotak Mah. Bank 3.04 Multi Comm. Exc. 2.94 RBL Bank 2.84 Hindalco Inds. 2.78 Larsen & Toubro 2.60 SBI 2.48 Marico 2.45 Yes Bank 2.35 Eternal 2.17 Tata Steel 2.09 Patanjali Foods 1.99 Adani Ports 1.98 Bharti Airtel 1.89 Max Healthcare 1.85 ITC 1.83 Tata Motors PVeh 1.51 Vodafone Idea 1.22 Kalyan Jewellers 1.00 Maruti Suzuki 0.97 JSW Energy 0.95 Trent 0.95 PNB Housing 0.84 DLF 0.84 Adani Energy Sol 0.83 Vedanta 0.81 Dixon Technolog. 0.72 JSW Steel 0.72 Divi's Lab. 0.68 Biocon 0.66 M & M 0.60 Bajaj Finance 0.60 I O C L 0.59 Bank of Baroda 0.58 Bandhan Bank 0.57 LIC Housing Fin. 0.53 Tata Power Co. 0.49 Jio Financial 0.44 IndusInd Bank 0.44 Glenmark Pharma. 0.42 Crompton Gr. Con 0.42 Apollo Hospitals 0.42 Indus Towers 0.40 ICICI Pru Life 0.38 Lodha Developers 0.37 Varun Beverages 0.37 Grasim Inds 0.35 Petronet LNG 0.35 NMDC 0.34 Bosch 0.33 Ambuja Cements 0.31 Bharat Electron 0.28 Aditya Birla Cap 0.28 Punjab Natl.Bank 0.27 NBCC 0.24 Max Financial 0.22 GMR Airports 0.22 Samvardh. Mothe. 0.21 Container Corpn. 0.20 PG Electroplast 0.20 IDFC First Bank 0.15 United Spirits 0.14 UltraTech Cem. 0.13 Hind.Aeronautics 0.13 UPL 0.12 Britannia Inds. 0.10 Indian Hotels Co 0.10 Sun Pharma.Inds. 0.10 Nestle India 0.09 HDFC AMC 0.09 Hindustan Zinc 0.08 Cipla 0.08 CG Power & Ind 0.08 Prestige Estates 0.06 Aurobindo Pharma 0.05 Indian Energy Ex 0.04 Alkem Lab 0.04 GAIL (India) 0.03 H P C L 0.03 IIFL Finance 0.03 Tech Mahindra 0.03 Lupin 0.02 Mphasis 0.02 S A I L 0.02 Union Bank (I) 0.02 Coforge 0.02 Godrej Propert. 0.02 NHPC Ltd 0.01 Shriram Finance 1.42 TBILL-182D 3.32 TBILL-364D 3.31 TBILL-91D 2.49 C C I 3.39 Godrej Industrie 4.17 Net CA & Others -0.48 JM Fin. MF 3.94 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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