JM Arbitrage Fund IDCW A
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Arbitrage Fund IDCW A
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 27-Jul-2015
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 376.2
JM Arbitrage Fund IDCW A - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 14.9591
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.50% if redeemed within 30 s of allotment / transfer of units.
JM Arbitrage Fund IDCW A- NAV Chart
JM Arbitrage Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.42 | 1.54 | 2.91 | 5.77 | 6.54 | 5.44 | 5.28 |
| Category Avg | 0.15 | 0.46 | 1.66 | 3.16 | 6.45 | 7.16 | 6.04 | 5.78 |
| Category Best | 0.24 | 0.81 | 2.09 | 3.87 | 7.49 | 7.87 | 6.92 | 7.48 |
| Category Worst | 0.06 | - | 1.14 | 2.02 | 4.14 | 5.78 | 4.78 | -0.19 |
JM Arbitrage Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
17-Mar-201821.50
JM Arbitrage Fund IDCW A- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
B H E L1,78,500
NTPC24,000
Coforge6,375
O N G C15,750
Natl. Aluminium11,250
B P C L3,950
PB Fintech.350
Out
InName Of The CompanyNo Of Shares
Marico1,16,400
SBI62,250
Vedanta40,250
S A I L94,000
Aditya Birla Cap37,200
Jindal Steel5,625
TCS700
Bharat Electron4,275
HDFC AMC600
Union Bank (I)4,425
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.48 | 219450 | 19.48 |
| Equity | ICICI Bank | Banks | 4.69 | 121100 | 16.69 |
| Equity | Eternal | Retailing | 3.98 | 574725 | 14.15 |
| Equity | Kotak Mah. Bank | Banks | 3.90 | 334000 | 13.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.69 | 53750 | 13.13 |
| Equity | Tata Steel | Ferrous Metals | 3.64 | 610500 | 12.96 |
| Equity | Vodafone Idea | Telecom - Services | 2.53 | 8505525 | 9.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.43 | 46075 | 8.65 |
| Equity | Yes Bank | Banks | 2.28 | 3918600 | 8.11 |
| Equity | Adani Ports | Transport Infrastructure | 1.72 | 40375 | 6.14 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.62 | 113400 | 5.76 |
| Equity | Sammaan Capital | Finance | 1.59 | 378400 | 5.67 |
| Equity | Axis Bank | Banks | 1.58 | 40625 | 5.62 |
| Equity | RBL Bank | Banks | 1.51 | 168275 | 5.38 |
| Equity | Reliance Industr | Petroleum Products | 1.43 | 36500 | 5.08 |
| Equity | B H E L | Electrical Equipment | 1.33 | 178500 | 4.72 |
| Equity | JSW Steel | Ferrous Metals | 1.29 | 36450 | 4.60 |
| Equity | M & M | Automobiles | 1.12 | 11800 | 4.00 |
| Equity | DLF | Realty | 1.09 | 64350 | 3.88 |
| Equity | Max Healthcare | Healthcare Services | 0.93 | 30450 | 3.32 |
| Equity | NMDC | Minerals & Mining | 0.93 | 405000 | 3.31 |
| Equity | Maruti Suzuki | Automobiles | 0.87 | 2100 | 3.11 |
| Equity | Trent | Retailing | 0.87 | 8000 | 3.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.83 | 32200 | 2.97 |
| Equity | Adani Energy Sol | Power | 0.82 | 29025 | 2.93 |
| Equity | Bajaj Finance | Finance | 0.79 | 28500 | 2.83 |
| Equity | Bank of Baroda | Banks | 0.79 | 87750 | 2.82 |
| Equity | Titan Company | Consumer Durables | 0.76 | 6300 | 2.72 |
| Equity | Punjab Natl.Bank | Banks | 0.75 | 208000 | 2.69 |
| Equity | Jio Financial | Finance | 0.70 | 98700 | 2.52 |
| Equity | Varun Beverages | Beverages | 0.68 | 54000 | 2.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.68 | 3800 | 2.43 |
| Equity | Britannia Inds. | Food Products | 0.67 | 4000 | 2.40 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.65 | 60000 | 2.33 |
| Equity | IDFC First Bank | Banks | 0.53 | 259700 | 1.90 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.49 | 8250 | 1.76 |
| Equity | Grasim Inds | Cement & Cement Products | 0.45 | 5750 | 1.60 |
| Equity | Godrej Propert. | Realty | 0.44 | 9075 | 1.57 |
| Equity | GAIL (India) | Gas | 0.43 | 91350 | 1.54 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.43 | 59400 | 1.53 |
| Equity | Dixon Technolog. | Consumer Durables | 0.38 | 1300 | 1.36 |
| Equity | LIC Housing Fin. | Finance | 0.37 | 25000 | 1.34 |
| Equity | Petronet LNG | Gas | 0.36 | 39900 | 1.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.31 | 8750 | 1.12 |
| Equity | Indus Towers | Telecom - Services | 0.28 | 22100 | 1.00 |
| Equity | Bandhan Bank | Banks | 0.27 | 54000 | 0.98 |
| Equity | ICICI Pru Life | Insurance | 0.27 | 14800 | 0.96 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.26 | 14905 | 0.95 |
| Equity | Lodha Developers | Realty | 0.26 | 9450 | 0.93 |
| Equity | NTPC | Power | 0.25 | 24000 | 0.91 |
| Equity | PG Electroplast | Consumer Durables | 0.25 | 14250 | 0.89 |
| Equity | Max Financial | Insurance | 0.24 | 4800 | 0.87 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.24 | 21150 | 0.86 |
| Equity | Samvardh. Mothe. | Auto Components | 0.23 | 61500 | 0.82 |
| Equity | Tata Power Co. | Power | 0.21 | 20300 | 0.76 |
| Equity | Coforge | IT - Software | 0.21 | 6375 | 0.75 |
| Equity | Polycab India | Industrial Products | 0.21 | 875 | 0.75 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.19 | 13650 | 0.68 |
| Equity | Larsen & Toubro | Construction | 0.16 | 1400 | 0.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.14 | 400 | 0.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.14 | 3750 | 0.50 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.12 | 4250 | 0.45 |
| Equity | Mphasis | IT - Software | 0.12 | 1925 | 0.44 |
| Equity | O N G C | Oil | 0.12 | 15750 | 0.44 |
| Equity | PNB Housing | Finance | 0.12 | 5200 | 0.42 |
| Equity | GMR Airports | Transport Infrastructure | 0.11 | 41850 | 0.42 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.11 | 11250 | 0.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.10 | 2100 | 0.36 |
| Equity | CG Power & Ind | Electrical Equipment | 0.08 | 4250 | 0.30 |
| Equity | United Spirits | Beverages | 0.07 | 2000 | 0.27 |
| Equity | Tata Motors PVeh | Automobiles | 0.06 | 5600 | 0.21 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.05 | 1650 | 0.20 |
| Equity | Bajaj Finserv | Finance | 0.05 | 1000 | 0.19 |
| Equity | Prestige Estates | Realty | 0.05 | 1350 | 0.18 |
| Equity | B P C L | Petroleum Products | 0.04 | 3950 | 0.15 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.04 | 2450 | 0.14 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.03 | 250 | 0.14 |
| Equity | NBCC | Construction | 0.03 | 13000 | 0.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.02 | 425 | 0.09 |
| Equity | H P C L | Petroleum Products | 0.02 | 2025 | 0.08 |
| Equity | Tech Mahindra | IT - Software | 0.02 | 600 | 0.08 |
| Equity | Interglobe Aviat | Transport Services | 0.02 | 150 | 0.07 |
| Equity | Indian Hotels Co | Leisure Services | 0.01 | 1000 | 0.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.01 | 350 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
14,344.44
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Asit Bhandarkar
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
