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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 : 14 May 2026 | 07:05 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) 366.72   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-May-26 NAV [Rs]: 13.43 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 0.15 0.44 1.29 2.91 5.70 6.44 5.52 4.93 Category Avg 0.13 0.43 1.43 3.14 6.29 7.04 6.07 5.49 Category Best 0.20 0.60 1.76 3.84 7.52 7.70 6.87 7.36 Category Worst 0.08 0.19 0.86 2.02 3.92 5.67 4.82 -0.11 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 :30-Apr-26 Company Name % Hold HDFC Bank 5.01 Multi Comm. Exc. 4.20 Kotak Mah. Bank 3.97 ICICI Bank 3.76 Bharti Airtel 3.64 Tata Steel 3.17 Reliance Industr 2.75 Adani Ports 2.60 Vodafone Idea 2.59 Eternal 2.42 B H E L 1.87 Adani Enterp. 1.75 Yes Bank 1.72 SBI 1.68 LIC Housing Fin. 1.59 Lodha Developers 1.43 Titan Company 1.32 JSW Steel 1.28 Mankind Pharma 1.25 M & M 1.18 Bank of Baroda 1.07 Adani Energy Sol 1.06 Sammaan Capital 1.03 NMDC 1.00 Larsen & Toubro 0.96 Jio Financial 0.95 Maruti Suzuki 0.94 Max Financial 0.86 Indus Towers 0.80 Bharat Electron 0.77 Axis Bank 0.73 IDFC First Bank 0.72 Punjab Natl.Bank 0.69 Grasim Inds 0.59 Indian Hotels Co 0.57 Sun Pharma.Inds. 0.57 SBI Cards 0.53 RBL Bank 0.52 Hindalco Inds. 0.52 Info Edg.(India) 0.50 HDFC Life Insur. 0.49 Shriram Finance 0.49 Crompton Gr. Con 0.47 Adani Power 0.45 Asian Paints 0.45 Kalyan Jewellers 0.45 Canara Bank 0.45 Adani Green 0.44 Biocon 0.44 DLF 0.42 Persistent Syste 0.41 S A I L 0.40 Glenmark Pharma. 0.39 Cipla 0.37 Bandhan Bank 0.37 Divi's Lab. 0.37 Ambuja Cements 0.37 SBI Life Insuran 0.35 Britannia Inds. 0.35 Patanjali Foods 0.35 ITC 0.34 AU Small Finance 0.33 Waaree Energies 0.31 Trent 0.29 Godrej Propert. 0.29 Manappuram Fin. 0.29 UPL 0.28 Laurus Labs 0.28 NBCC 0.28 ICICI Pru Life 0.27 Max Healthcare 0.27 Dixon Technolog. 0.26 Bajaj Finserv 0.25 FSN E-Commerce 0.25 Container Corpn. 0.21 Tata Power Co. 0.19 GMR Airports 0.18 GAIL (India) 0.15 A B B 0.15 Power Fin.Corpn. 0.14 Power Grid Corpn 0.13 NTPC 0.13 Oberoi Realty 0.13 Varun Beverages 0.13 Nestle India 0.12 Federal Bank 0.12 Eicher Motors 0.12 UltraTech Cem. 0.11 Sona BLW Precis. 0.10 Bajaj Finance 0.10 REC Ltd 0.09 CG Power & Ind 0.09 Dabur India 0.09 Dr Reddy's Labs 0.09 Hind.Aeronautics 0.09 Mphasis 0.09 Uno Minda 0.08 PNB Housing 0.07 Aurobindo Pharma 0.06 Hindustan Zinc 0.06 Hind. Unilever 0.06 APL Apollo Tubes 0.05 Interglobe Aviat 0.05 Prestige Estates 0.05 Apollo Hospitals 0.05 HDFC AMC 0.04 United Spirits 0.04 Hero Motocorp 0.04 B P C L 0.03 Cholaman.Inv.&Fn 0.03 Delhivery 0.03 Inox Wind 0.02 Fortis Health. 0.02 JSW Energy 0.02 Mazagon Dock 0.01 Tata Motors PVeh 0.01 Shriram Finance 1.38 TBILL-182D 6.47 TBILL-364D 2.67 C C I 4.32 Net CA & Others 0.73 JM Fin. MF 3.95 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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