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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 : 09 Feb 2026 | 19:02 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) 376.20   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 06-Feb-26 NAV [Rs]: 13.26 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 0.10 0.54 1.59 2.85 5.83 6.55 5.40 4.92 Category Avg 0.15 0.61 1.69 3.07 6.48 7.17 6.00 5.73 Category Best 1.28 1.00 2.00 3.70 7.54 7.87 6.89 7.53 Category Worst -0.07 0.48 1.25 1.94 4.15 5.76 4.75 -0.24 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 [%] 0.7011 0.1196 1.7327 -0.5054 -0.6201 Holdings Date :31-Jan-26 Company Name % Hold HDFC Bank 5.03 ICICI Bank 4.29 Multi Comm. Exc. 3.86 Reliance Industr 3.63 Kotak Mah. Bank 3.62 Axis Bank 3.12 Tata Steel 2.94 RBL Bank 2.92 Eternal 2.72 Larsen & Toubro 2.40 Bharti Airtel 2.36 Marico 2.26 Yes Bank 2.23 Vodafone Idea 1.99 SBI 1.78 Bandhan Bank 1.57 Adani Ports 1.52 Sammaan Capital 1.52 Patanjali Foods 1.51 Tata Motors PVeh 1.29 DLF 1.25 Max Healthcare 1.20 JSW Steel 1.18 M & M 1.00 Hindalco Inds. 1.00 Maruti Suzuki 0.81 Trent 0.80 Vedanta 0.73 Adani Energy Sol 0.69 Varun Beverages 0.68 Jio Financial 0.62 Punjab Natl.Bank 0.61 Divi's Lab. 0.61 Bajaj Finance 0.59 Biocon 0.59 Bank of Baroda 0.56 Godrej Propert. 0.54 NMDC 0.54 Britannia Inds. 0.49 Dixon Technolog. 0.47 Tata Power Co. 0.45 Glenmark Pharma. 0.44 PNB Housing 0.44 Grasim Inds 0.43 S A I L 0.38 Crompton Gr. Con 0.35 Aditya Birla Cap 0.34 LIC Housing Fin. 0.34 IDFC First Bank 0.33 Petronet LNG 0.31 Dr Reddy's Labs 0.28 Indus Towers 0.26 Lodha Developers 0.24 Max Financial 0.21 Titan Company 0.20 ICICI Pru Life 0.19 Ambuja Cements 0.19 Samvardh. Mothe. 0.18 PG Electroplast 0.18 Kalyan Jewellers 0.17 Jindal Steel 0.17 Polycab India 0.16 UltraTech Cem. 0.13 Laurus Labs 0.11 GMR Airports 0.10 UPL 0.10 Indian Hotels Co 0.09 Sun Pharma.Inds. 0.09 CG Power & Ind 0.08 United Spirits 0.07 TCS 0.06 Aurobindo Pharma 0.05 Cipla 0.05 Prestige Estates 0.05 Bajaj Finserv 0.05 Bharat Electron 0.05 Hindustan Zinc 0.04 HDFC AMC 0.04 Alkem Lab 0.04 Interglobe Aviat 0.04 NBCC 0.03 GAIL (India) 0.03 Tech Mahindra 0.03 Lupin 0.02 H P C L 0.02 Union Bank (I) 0.02 Mphasis 0.02 Shriram Finance 1.35 TBILL-182D 5.73 TBILL-91D 2.38 TBILL-364D 1.85 C C I 5.06 Cholaman.Inv.&Fn 3.97 Net CA & Others 0.67 JM Fin. MF 3.79 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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