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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 : 17 Nov 2025 | 14:11 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) 390.54   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 14-Nov-25 NAV [Rs]: 13.07 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 0.13 0.45 1.28 2.72 5.79 6.63 5.19 4.89 Category Avg 0.13 0.49 1.38 3.01 6.48 7.24 5.83 5.71 Category Best 0.20 1.02 1.94 3.68 7.51 7.99 6.63 7.36 Category Worst 0.00 0.38 0.87 1.96 5.25 5.77 4.57 -0.39 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 [%] 0.7037 0.1277 1.2802 -0.4854 -0.9393 Holdings Date :31-Oct-25 Company Name % Hold Axis Bank 3.99 ICICI Bank 3.98 Reliance Industr 3.43 HDFC Bank 3.23 Sammaan Capital 2.76 Bharti Airtel 2.75 Kotak Mah. Bank 2.52 Eternal Ltd 2.45 SBI 2.39 Larsen & Toubro 2.37 Yes Bank 2.28 Adani Ports 2.28 RBL Bank 2.26 Marico 2.17 Tata Steel 1.96 ITC 1.74 Multi Comm. Exc. 1.72 JSW Energy 1.43 Hindalco Inds. 1.43 Bank of Baroda 1.40 Patanjali Foods 1.37 Canara Bank 1.30 Laurus Labs 1.00 Tata Power Co. 0.95 Vodafone Idea 0.91 Dixon Technolog. 0.89 DLF 0.85 Adani Energy Sol 0.80 LIC Housing Fin. 0.79 NMDC 0.79 Kalyan Jewellers 0.77 Varun Beverages 0.76 PNB Housing 0.76 Punjab Natl.Bank 0.73 Biocon 0.69 Indus Towers 0.68 Federal Bank 0.67 Divi's Lab. 0.66 IndusInd Bank 0.61 Crompton Gr. Con 0.61 Vedanta 0.61 IDFC First Bank 0.60 Samvardh. Mothe. 0.58 Bandhan Bank 0.56 Trent 0.54 I O C L 0.54 M & M 0.52 Apollo Hospitals 0.52 JSW Steel 0.50 Bharat Electron 0.50 Indian Energy Ex 0.44 GMR Airports 0.42 Lodha Developers 0.39 Hind.Aeronautics 0.34 Grasim Inds 0.33 NCC 0.32 Petronet LNG 0.31 Bosch 0.31 Ambuja Cements 0.29 Titan Company 0.27 Indian Hotels Co 0.27 Jio Financial 0.26 REC Ltd 0.23 Aditya Birla Cap 0.23 NBCC 0.21 Lupin 0.19 Hindustan Zinc 0.18 HFCL 0.17 Max Healthcare 0.17 TCS 0.16 Bajaj Finserv 0.13 United Spirits 0.13 Bank of India 0.13 ICICI Pru Life 0.13 UltraTech Cem. 0.12 Adani Enterp. 0.11 UPL 0.10 Mazagon Dock 0.10 Aurobindo Pharma 0.10 Britannia Inds. 0.09 Alkem Lab 0.09 Nestle India 0.08 Prestige Estates 0.08 Cipla 0.07 TVS Motor Co. 0.06 Pidilite Inds. 0.06 Persistent Syste 0.05 NHPC Ltd 0.04 Hind. Unilever 0.04 GAIL (India) 0.03 Delhivery 0.02 H P C L 0.02 IIFL Finance 0.02 Tech Mahindra 0.02 Bajaj Finance 0.02 Jubilant Food. 0.02 Coforge 0.02 Union Bank (I) 0.02 S A I L 0.02 Godrej Propert. 0.02 Shriram Finance 1.30 TBILL-364D 5.08 TBILL-91D 2.54 TBILL-182D 1.27 C C I 9.13 Net CA & Others -0.92 JM Fin. MF 3.60 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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