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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 : 11 Jun 2026 | 16:06 IST JM Arbitrage Fund (IDCW-M) 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 (IDCW-M) AMC : JM Financial Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 27-Jul-15 Fund Manager : Asit Bhandarkar Net Assets:(Rs. cr) 369.07   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Jun-26 NAV [Rs]: 13.49 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 % 30.9892965 % NA Date 20-Mar-20 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 0.37 0.50 1.41 2.79 5.59 6.42 5.55 4.93 Category Avg 0.05 0.30 1.19 2.81 5.90 6.97 6.04 5.47 Category Best 0.54 0.72 1.57 3.53 7.22 7.73 6.84 7.16 Category Worst -0.37 -0.43 0.48 1.63 3.51 5.59 4.78 -0.10 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 [%] 0.6759 0.1191 -1.5405 -0.9377 -0.6066 Holdings Date :31-May-26 Company Name % Hold HDFC Bank 4.80 Kotak Mah. Bank 3.96 ICICI Bank 3.72 Bharti Airtel 3.51 Vodafone Idea 3.47 Tata Steel 3.10 Multi Comm. Exc. 2.80 Eternal 2.52 Reliance Industr 2.38 B H E L 2.19 Yes Bank 1.99 Adani Ports 1.95 Adani Enterp. 1.80 LIC Housing Fin. 1.52 NMDC 1.51 Lodha Developers 1.49 JSW Steel 1.33 Varun Beverages 1.27 Sammaan Capital 1.26 Adani Energy Sol 1.19 Bank of Baroda 1.09 S A I L 1.07 Larsen & Toubro 1.04 Titan Company 1.04 Max Financial 0.93 Jio Financial 0.91 M & M 0.91 Indus Towers 0.86 Punjab Natl.Bank 0.85 Bandhan Bank 0.81 IDFC First Bank 0.79 United Spirits 0.78 Axis Bank 0.74 Bharat Electron 0.73 SBI 0.73 Grasim Inds 0.66 Maruti Suzuki 0.60 Eicher Motors 0.60 Indian Hotels Co 0.58 RBL Bank 0.53 Adani Green 0.53 Canara Bank 0.53 Biocon 0.52 Info Edg.(India) 0.51 HDFC Life Insur. 0.50 Adani Power 0.49 Shriram Finance 0.49 Ambuja Cements 0.43 Crompton Gr. Con 0.43 Cipla 0.40 DLF 0.40 Sun Pharma.Inds. 0.38 AU Small Finance 0.37 Glenmark Pharma. 0.37 Laurus Labs 0.35 Patanjali Foods 0.34 Manappuram Fin. 0.32 Waaree Energies 0.31 ITC 0.31 NBCC 0.30 Hindalco Inds. 0.30 Nuvama Wealth 0.29 UPL 0.28 Godrej Propert. 0.28 Divi's Lab. 0.27 FSN E-Commerce 0.27 ICICI Pru Life 0.27 Hitachi Energy 0.26 TVS Motor Co. 0.25 Bajaj Finserv 0.25 Asian Paints 0.20 GMR Airports 0.19 Tata Power Co. 0.18 Max Healthcare 0.18 Kalyan Jewellers 0.17 SBI Life Insuran 0.17 Swiggy 0.15 APL Apollo Tubes 0.14 NTPC 0.13 Interglobe Aviat 0.13 UltraTech Cem. 0.11 CG Power & Ind 0.11 Rail Vikas 0.10 Dabur India 0.09 REC Ltd 0.09 Hind.Aeronautics 0.09 Coforge 0.09 Amber Enterp. 0.08 Uno Minda 0.08 PNB Housing 0.07 Hind. Unilever 0.07 Aurobindo Pharma 0.06 Hindustan Zinc 0.06 Union Bank (I) 0.06 Prestige Estates 0.05 HDFC AMC 0.04 Sona BLW Precis. 0.04 Hero Motocorp 0.04 B P C L 0.03 Apollo Hospitals 0.03 Indian Energy Ex 0.03 Cholaman.Inv.&Fn 0.03 Delhivery 0.03 Bank of India 0.02 Bajaj Finance 0.02 Inox Wind 0.02 Shriram Finance 1.36 TBILL-182D 5.92 TBILL-364D 2.66 C C I 5.79 Net CA & Others 0.82 JM Fin. MF 5.30 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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