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Enter a Single character of a Scheme :
03 Nov 2024 | 10:11 IST
JM Arbitrage Fund - Direct (Annual-B)
Summary Info
Fund Name : JM Financial Mutual Fund
Scheme Name : JM Arbitrage Fund - Direct (Annual-B)
AMC : JM Financial Mutual Fund
Type : OPEN
Category : Arbitrage Funds
Launch Date : 01-Aug-14
Fund Manager : Asit Bhandarkar
Net Assets:(Rs. cr) 182.50
 
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.) : 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 0.69 1.81 3.72 7.81 6.38 5.09 -1.11
Category Avg 0.12 0.63 1.74 3.62 7.61 6.18 5.25 5.76
Category Best 0.18 0.76 1.91 3.98 8.35 7.21 6.19 7.72
Category Worst 0.01 0.47 1.33 2.81 5.97 4.80 3.88 -1.11
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 [%]
0.2068 0.1860 -1.0651 -0.5089 -0.5532
Holdings Date :30-Sep-24
Company Name% Hold
Bajaj Finance 3.38
Tata Power Co. 3.36
NTPC 3.21
Biocon 3.13
IndusInd Bank 3.09
Hind.Aeronautics 2.98
Bank of Baroda 2.66
Indian Energy Ex 2.60
DLF 2.43
Larsen & Toubro 2.39
Titan Company 2.38
Kotak Mah. Bank 2.28
Bandhan Bank 2.26
Bharat Electron 2.14
Apollo Hospitals 2.07
Indus Towers 2.05
Adani Enterp. 2.01
ITC 2.00
Canara Bank 1.85
Tata Steel 1.73
HDFC Life Insur. 1.73
Cipla 1.71
Reliance Industr 1.38
Petronet LNG 1.29
Axis Bank 1.27
Glenmark Pharma. 1.20
Bajaj Finserv 1.08
GMR Airports Inf 0.99
Polycab India 0.95
I O C L 0.77
LIC Housing Fin. 0.73
HDFC AMC 0.71
St Bk of India 0.68
Bharti Airtel 0.67
RBL Bank 0.67
Laurus Labs 0.65
Indian Hotels Co 0.64
I R C T C 0.62
TVS Motor Co. 0.60
HDFC Bank 0.57
Multi Comm. Exc. 0.56
M & M 0.53
G N F C 0.53
Aarti Industries 0.51
Marico 0.46
Aditya Bir. Fas. 0.45
Oberoi Realty 0.44
B H E L 0.32
Crompton Gr. Con 0.29
Hindalco Inds. 0.23
Dr Reddy's Labs 0.23
ICICI Pru Life 0.19
O N G C 0.16
Federal Bank 0.16
JSW Steel 0.15
H P C L 0.15
Britannia Inds. 0.14
Maruti Suzuki 0.11
Jindal Steel 0.11
Pidilite Inds. 0.09
UPL 0.09
ACC 0.08
Abbott India 0.06
Havells India 0.06
REC Ltd 0.06
NMDC 0.06
Shree Cement 0.04
TBILL-364D 6.00
TBILL-182D 4.92
TBILL-91D 1.63
TBILL-183D 1.09
TREPS 6.57
Net CA & Others -2.50
JM Liquid Fund - Direct (G) 7.17
Asset Allocation
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MERCHANT BANKING REGISTRATION NO : NM000011575
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