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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 : 13 May 2025 | 11:05 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) 194.42   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-May-25 NAV [Rs]: 12.70 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 -0.02 0.33 1.37 2.90 6.52 6.23 4.76 4.85 Category Avg 0.06 0.54 1.79 3.49 7.41 6.88 5.51 5.60 Category Best 0.11 0.99 2.30 11.76 15.89 9.51 6.98 7.62 Category Worst -0.02 0.39 1.19 -3.15 0.79 5.01 4.44 -0.70 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 [%] 0.7235 0.1560 0.0192 -0.5367 -0.8196 Holdings Date :30-Apr-25 Company Name % Hold Infosys 3.18 TCS 2.86 Reliance Industr 2.57 Bank of Baroda 2.56 Hind.Aeronautics 2.46 Tata Power Co. 2.43 Indus Towers 2.25 HDFC Bank 2.23 Tata Motors 2.19 M & M 1.90 IDFC First Bank 1.85 Cipla 1.66 UltraTech Cem. 1.59 Canara Bank 1.56 Jio Financial 1.55 Vodafone Idea 1.51 Tata Steel 1.47 LIC Housing Fin. 1.45 I O C L 1.21 DLF 1.20 RBL Bank 1.16 NTPC 1.15 Bajaj Auto 1.15 Tech Mahindra 1.07 Adani Green 1.06 Axis Bank 1.03 Adani Enterp. 0.96 Bharti Airtel 0.91 Titan Company 0.85 S A I L 0.77 Grasim Inds 0.74 Hero Motocorp 0.74 Bandhan Bank 0.72 Petronet LNG 0.70 A B B 0.67 Container Corpn. 0.59 SBI Life Insuran 0.58 JSW Energy 0.57 Aditya Bir. Fas. 0.56 UPL 0.56 Natl. Aluminium 0.54 Max Healthcare 0.50 Punjab Natl.Bank 0.49 Power Grid Corpn 0.46 Bharat Electron 0.41 Biocon 0.41 ICICI Pru Life 0.40 Hindalco Inds. 0.36 GMR Airports 0.33 Samvardh. Mothe. 0.32 B P C L 0.32 O N G C 0.31 Divi's Lab. 0.31 HDFC AMC 0.30 Polycab India 0.28 Multi Comm. Exc. 0.28 Crompton Gr. Con 0.28 I R C T C 0.27 Larsen & Toubro 0.26 Sun Pharma.Inds. 0.23 B H E L 0.21 Laurus Labs 0.21 Indian Hotels Co 0.20 JSW Steel 0.18 Info Edg.(India) 0.16 Interglobe Aviat 0.16 Godrej Propert. 0.15 Coal India 0.15 Aurobindo Pharma 0.14 Jubilant Food. 0.14 Marico 0.13 Escorts Kubota 0.13 Shriram Finance 0.12 Trent 0.11 GAIL (India) 0.09 Jindal Steel 0.09 NHPC Ltd 0.08 Pidilite Inds. 0.08 CG Power & Ind 0.07 IIFL Finance 0.06 Bajaj Finance 0.06 Power Fin.Corpn. 0.05 Yes Bank 0.05 NMDC 0.04 H P C L 0.04 Bank of India 0.03 Adani Ports 0.03 Shriram Finance 2.59 TBILL-182D 5.59 TBILL-91D 4.65 C C I 5.94 LIC Housing Fin. 7.70 Net CA & Others 0.29 JM Liquid Fund - Direct (G) 7.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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