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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 Jul 2026 | 23:07 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) 382.55   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Jul-26 NAV [Rs]: 13.56 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 0.11 0.48 1.38 2.76 5.57 6.42 5.58 4.94 Category Avg 0.09 0.53 1.49 3.08 6.13 7.02 6.14 5.60 Category Best 0.21 1.16 2.13 3.75 7.50 7.79 6.95 7.46 Category Worst -0.25 0.28 0.85 1.91 3.79 5.71 4.89 -0.02 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 [%] 0.7206 0.1342 1.6554 -0.5617 -0.4333 Holdings Date :30-Jun-26 Company Name % Hold HDFC Bank 4.98 ICICI Bank 3.93 Kotak Mah. Bank 3.90 Reliance Industr 3.65 Vodafone Idea 3.46 Eternal 2.72 Tata Steel 2.69 Bharti Airtel 2.23 Eicher Motors 2.14 Yes Bank 2.01 Adani Ports 1.89 Adani Enterp. 1.79 NBCC 1.77 Lodha Developers 1.48 NMDC 1.41 M & M 1.35 B H E L 1.34 FSN E-Commerce 1.32 Varun Beverages 1.29 JSW Steel 1.23 Adani Energy Sol 1.13 Axis Bank 1.08 Bank of Baroda 1.06 S A I L 1.00 Larsen & Toubro 0.97 Bandhan Bank 0.90 Indus Towers 0.89 SBI 0.89 LIC Housing Fin. 0.88 Max Financial 0.84 Bharat Electron 0.83 Punjab Natl.Bank 0.83 Canara Bank 0.73 Jio Financial 0.73 Maruti Suzuki 0.72 United Spirits 0.71 Adani Power 0.64 Grasim Inds 0.63 Indian Hotels Co 0.62 Titan Company 0.60 RBL Bank 0.55 Shriram Finance 0.52 Adani Green 0.51 Manappuram Fin. 0.51 Info Edg.(India) 0.51 Biocon 0.49 HDFC Life Insur. 0.46 Laurus Labs 0.44 Hind. Unilever 0.43 IDFC First Bank 0.42 DLF 0.42 Cipla 0.41 Crompton Gr. Con 0.40 Ambuja Cements 0.40 Godrej Propert. 0.40 Coal India 0.39 AU Small Finance 0.38 Sun Pharma.Inds. 0.37 Hitachi Energy 0.37 Glenmark Pharma. 0.35 Patanjali Foods 0.31 ITC 0.31 Tata Motors PVeh 0.31 Mankind Pharma 0.28 Bajaj Finserv 0.28 Avenue Super. 0.27 Hindalco Inds. 0.26 Divi's Lab. 0.26 Bajaj Finance 0.26 TVS Motor Co. 0.25 ICICI Pru Life 0.25 UPL 0.24 UltraTech Cem. 0.24 CG Power & Ind 0.23 Kalyan Jewellers 0.20 GMR Airports 0.20 Hind.Aeronautics 0.19 Tata Power Co. 0.16 SBI Life Insuran 0.16 Swiggy 0.15 Interglobe Aviat 0.15 APL Apollo Tubes 0.13 Hindustan Zinc 0.12 NTPC 0.11 REC Ltd 0.10 Indian Energy Ex 0.10 Rail Vikas 0.09 H P C L 0.08 Dabur India 0.08 Amber Enterp. 0.08 Uno Minda 0.08 PNB Housing 0.07 Aurobindo Pharma 0.07 Tata Consumer 0.06 Union Bank (I) 0.06 Prestige Estates 0.06 B P C L 0.05 HDFC AMC 0.04 Hero Motocorp 0.04 Exide Inds. 0.04 JSW Energy 0.03 Inox Wind 0.03 Cholaman.Inv.&Fn 0.03 Apollo Hospitals 0.03 Delhivery 0.03 Sona BLW Precis. 0.02 Suzlon Energy 0.02 Bank of India 0.02 TBILL-182D 4.42 TBILL-364D 2.58 C C I 6.02 Net CA & Others 2.32 JM Fin. MF 6.07 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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