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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 : 05 Oct 2024 | 20:10 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) 182.50   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 04-Oct-24 NAV [Rs]: 12.24 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 0.20 0.42 1.51 3.24 6.97 5.63 3.83 4.75 Category Avg 0.22 0.48 1.67 3.58 7.57 6.14 5.24 5.74 Category Best 0.26 0.56 1.85 3.98 8.34 7.11 6.19 7.55 Category Worst -0.02 0.35 1.27 2.78 6.03 4.78 3.83 -1.17 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 [%] 0.2166 0.1964 -2.1959 -1.2909 -0.5895 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 Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form Mandatory Document   I   DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )