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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 : 19 Sep 2025 | 04:09 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) 365.34   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 18-Sep-25 NAV [Rs]: 12.95 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 0.09 0.33 1.16 2.80 5.96 6.51 5.07 4.87 Category Avg 0.08 0.35 1.28 3.20 6.63 7.11 5.72 5.72 Category Best 0.12 0.45 1.71 3.83 7.36 7.86 6.53 7.40 Category Worst 0.00 0.19 0.68 2.07 5.21 5.62 4.44 -0.50 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 [%] 0.6921 0.1241 1.8686 -0.3406 -0.9257 Holdings Date :31-Aug-25 Company Name % Hold ICICI Bank 3.70 Axis Bank 3.54 HDFC Bank 3.44 Bharti Airtel 2.97 SBI 2.64 Reliance Industr 2.53 Bajaj Finance 2.47 Marico 2.34 Larsen & Toubro 2.26 Yes Bank 2.05 Canara Bank 1.96 Shriram Finance 1.95 TCS 1.91 Multi Comm. Exc. 1.87 Kotak Mah. Bank 1.74 Tata Motors 1.73 M & M 1.47 JSW Energy 1.39 Hind. Unilever 1.27 Adani Ports 1.26 Tata Power Co. 1.04 Laurus Labs 1.04 DLF 1.02 Dixon Technolog. 1.01 Cipla 0.93 Tata Steel 0.86 Divi's Lab. 0.84 PNB Housing 0.82 Bank of Baroda 0.80 Apollo Hospitals 0.76 Vodafone Idea 0.72 Hind.Aeronautics 0.68 Biocon 0.67 LIC Housing Fin. 0.64 Info Edg.(India) 0.61 REC Ltd 0.61 Adani Energy Sol 0.61 IndusInd Bank 0.57 RBL Bank 0.54 HCL Technologies 0.46 JSW Steel 0.46 Grasim Inds 0.44 NBCC 0.38 Trent 0.38 ITC 0.38 Punjab Natl.Bank 0.38 Bosch 0.36 Petronet LNG 0.32 SBI Life Insuran 0.32 Bandhan Bank 0.30 GMR Airports 0.30 Eternal Ltd 0.29 NMDC 0.28 Crompton Gr. Con 0.28 IDFC First Bank 0.28 I O C L 0.27 Tech Mahindra 0.27 Samvardh. Mothe. 0.27 Max Healthcare 0.27 Lodha Developers 0.26 Hindustan Zinc 0.25 Sun Pharma.Inds. 0.24 GAIL (India) 0.24 Hindalco Inds. 0.22 NTPC 0.20 Varun Beverages 0.19 Infosys 0.16 Indian Hotels Co 0.15 ICICI Pru Life 0.14 Bajaj Finserv 0.13 HFCL 0.12 Indus Towers 0.11 Ashok Leyland 0.10 Ambuja Cements 0.10 Bank of India 0.09 HDFC Life Insur. 0.09 Aurobindo Pharma 0.09 Alkem Lab 0.09 Godrej Propert. 0.07 Aditya Birla Cap 0.07 UltraTech Cem. 0.07 Fortis Health. 0.04 Bharat Electron 0.03 Jubilant Food. 0.02 H P C L 0.02 Jio Financial 0.02 IIFL Finance 0.02 Shriram Finance 1.38 TBILL-182D 4.93 TBILL-364D 4.05 TBILL-91D 0.54 C C I 10.07 ICICI Securities 6.84 Net CA & Others -0.83 JM Fin. MF 3.81 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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