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Enter a Single character of a Scheme :
18 Sep 2026 | 00:09 IST
JioBlackRock Arbitrage Fund - Direct (G)
Summary Info
Fund Name : Jio BlackRock Mutual Fund
Scheme Name : JioBlackRock Arbitrage Fund - Direct (G)
AMC : Jio BlackRock Mutual Fund
Type : OPEN
Category : Arbitrage Funds
Launch Date : 09-Dec-25
Fund Manager : Anand Shah
Net Assets:(Rs. cr) 586.54
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 0.22 0.57 1.63 3.26 NA NA NA 5.17
Category Avg 0.12 0.45 1.44 2.91 6.22 6.86 6.20 5.64
Category Best 0.27 0.57 2.05 3.58 7.61 7.64 7.02 7.35
Category Worst -0.01 0.13 0.66 1.51 3.67 5.62 4.94 0.07
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 [%]
0.8518 0.2005 1.9051 0.0887 -1.6751
Holdings Date :31-Aug-26
Company Name% Hold
HDFC Bank 8.19
Canara Bank 6.18
Vodafone Idea 6.02
Reliance Industr 3.53
Life Insurance 3.40
ICICI Bank 3.18
Bharti Airtel 3.05
Yes Bank 2.45
Axis Bank 2.44
Adani Enterp. 2.33
Crompton Gr. Con 2.27
ITC 2.05
SBI 2.03
Tata Steel 1.84
S A I L 1.66
Coal India 1.62
Federal Bank 1.60
Bank of Baroda 1.57
IDFC First Bank 1.50
Bajaj Finance 1.46
Indus Towers 1.45
Adani Power 1.11
Varun Beverages 1.04
NMDC 1.03
Manappuram Fin. 0.97
Multi Comm. Exc. 0.97
Cummins India 0.91
PG Electroplast 0.66
Torrent Pharma. 0.60
Hitachi Energy 0.60
B H E L 0.57
SRF 0.56
Union Bank (I) 0.56
Ashok Leyland 0.48
Hero Motocorp 0.47
Godrej Propert. 0.47
Hind. Unilever 0.45
Muthoot Finance 0.45
HDFC Life Insur. 0.39
NTPC 0.39
O N G C 0.38
Kotak Mah. Bank 0.37
ICICI Lombard 0.36
Tata Motors PVeh 0.35
Max Financial 0.31
Lupin 0.30
Punjab Natl.Bank 0.28
Kalyan Jewellers 0.28
Jio Financial 0.27
Bharat Forge 0.27
GE Vernova T&D 0.27
Aditya Birla Cap 0.26
Samvardh. Mothe. 0.25
I O C L 0.24
Fortis Health. 0.22
JSW Energy 0.21
Hind.Aeronautics 0.21
Biocon 0.19
One 97 0.19
Power Fin.Corpn. 0.19
RBL Bank 0.19
AU Small Finance 0.19
Bajaj Holdings 0.18
Tata Power Co. 0.17
Container Corpn. 0.15
Cochin Shipyard 0.14
Indian Energy Ex 0.14
Tata Consumer 0.14
Info Edg.(India) 0.14
Coforge 0.13
BSE 0.12
Inox Wind 0.12
Bharat Electron 0.12
Phoenix Mills 0.11
Divi's Lab. 0.11
SBI Life Insuran 0.11
Asian Paints 0.10
H P C L 0.10
Indian Hotels Co 0.10
GMR Airports 0.10
Aurobindo Pharma 0.10
APL Apollo Tubes 0.09
DLF 0.09
Hindalco Inds. 0.08
Dabur India 0.08
LIC Housing Fin. 0.07
Grasim Inds 0.07
Power Grid Corpn 0.07
Interglobe Aviat 0.07
Nestle India 0.06
United Spirits 0.06
Cholaman.Inv.&Fn 0.06
Max Healthcare 0.06
Infosys 0.05
Sun Pharma.Inds. 0.05
Apollo Hospitals 0.04
TCS 0.04
IndusInd Bank 0.04
Delhivery 0.03
Suzlon Energy 0.03
UPL 0.03
Adani Ports 0.03
PNB Housing 0.03
Nippon Life Ind. 0.02
Maruti Suzuki 0.02
Tech Mahindra 0.02
JSW Steel 0.02
Eicher Motors 0.01
TVS Motor Co. 0.01
Larsen & Toubro 0.01
Cams Services 0.01
Sagility 0.01
Tube Investments 0.01
Ambuja Cements 0.01
Voltas 0.01
Patanjali Foods 0.01
TREPS 4.62
Net CA & Others -4.06
JioBlackRock Money Market Fund - Direct (G) 10.57
JioBlackRock Liquid Fund - Direct (G) 2.68
Canara Bank 4.15
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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