JM Arbitrage Fund Direct Bonus
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Arbitrage Fund Direct Bonus
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 30-Jun-2014
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 373.23
JM Arbitrage Fund Direct Bonus - Nav Details
Nav Date
: 07-Jan-2026
NAV [Rs.]
: 19.2132
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 Direct Bonus- NAV Chart
JM Arbitrage Fund Direct Bonus- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.66 | 1.75 | 3.13 | 6.56 | 7.3 | 5.97 | 0.39 |
| Category Avg | 0.15 | 0.6 | 1.66 | 2.97 | 6.45 | 7.17 | 5.93 | 5.66 |
| Category Best | 1.3 | 0.74 | 2.21 | 3.6 | 7.45 | 7.89 | 6.81 | 7.48 |
| Category Worst | 0.06 | 0.14 | 1.12 | 1.84 | 4.07 | 5.76 | 4.68 | -0.29 |
JM Arbitrage Fund Direct Bonus- Latest Dividends
No Records Found
JM Arbitrage Fund Direct Bonus- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Max Financial4,800
PG Electroplast12,350
Sun Pharma.Inds.2,100
HDFC AMC1,200
CG Power & Ind4,250
S A I L4,700
Out
InName Of The CompanyNo Of Shares
Sammaan Capital1,54,800
Canara Bank1,21,500
NCC59,400
HCL Technologies4,200
HFCL90,300
Bank of India36,400
Mazagon Dock1,400
REC Ltd5,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.80 | 128800 | 17.29 |
| Equity | HDFC Bank | Banks | 4.41 | 160050 | 15.86 |
| Equity | Reliance Industr | Petroleum Products | 4.36 | 100000 | 15.70 |
| Equity | Axis Bank | Banks | 3.61 | 102500 | 13.01 |
| Equity | Kotak Mah. Bank | Banks | 3.03 | 49600 | 10.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.94 | 9500 | 10.57 |
| Equity | RBL Bank | Banks | 2.84 | 323850 | 10.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.77 | 112700 | 9.99 |
| Equity | Larsen & Toubro | Construction | 2.60 | 22925 | 9.36 |
| Equity | SBI | Banks | 2.47 | 90750 | 8.91 |
| Equity | Marico | Agricultural Food & other Products | 2.45 | 117600 | 8.82 |
| Equity | Yes Bank | Banks | 2.35 | 3918600 | 8.46 |
| Equity | Eternal | Retailing | 2.17 | 281300 | 7.82 |
| Equity | Tata Steel | Ferrous Metals | 2.09 | 418000 | 7.52 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.99 | 131400 | 7.16 |
| Equity | Adani Ports | Transport Infrastructure | 1.97 | 48450 | 7.12 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 32300 | 6.80 |
| Equity | Max Healthcare | Healthcare Services | 1.84 | 63525 | 6.63 |
| Equity | ITC | Diversified FMCG | 1.82 | 163200 | 6.57 |
| Equity | Tata Motors PVeh | Automobiles | 1.51 | 148000 | 5.43 |
| Equity | Vodafone Idea | Telecom - Services | 1.21 | 4074075 | 4.38 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.99 | 74025 | 3.59 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 2100 | 3.50 |
| Equity | JSW Energy | Power | 0.95 | 71000 | 3.42 |
| Equity | Trent | Retailing | 0.95 | 8000 | 3.42 |
| Equity | PNB Housing | Finance | 0.84 | 31850 | 3.03 |
| Equity | DLF | Realty | 0.83 | 43725 | 3.00 |
| Equity | Adani Energy Sol | Power | 0.82 | 29025 | 2.98 |
| Equity | Vedanta | Diversified Metals | 0.81 | 48300 | 2.91 |
| Equity | Dixon Technolog. | Consumer Durables | 0.72 | 2150 | 2.60 |
| Equity | JSW Steel | Ferrous Metals | 0.72 | 22275 | 2.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.67 | 3800 | 2.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.65 | 60000 | 2.36 |
| Equity | M & M | Automobiles | 0.59 | 5800 | 2.15 |
| Equity | Bajaj Finance | Finance | 0.59 | 21750 | 2.14 |
| Equity | I O C L | Petroleum Products | 0.58 | 126750 | 2.10 |
| Equity | Bank of Baroda | Banks | 0.57 | 70200 | 2.07 |
| Equity | Bandhan Bank | Banks | 0.56 | 140400 | 2.04 |
| Equity | LIC Housing Fin. | Finance | 0.52 | 35000 | 1.88 |
| Equity | Tata Power Co. | Power | 0.48 | 46400 | 1.76 |
| Equity | Jio Financial | Finance | 0.44 | 54050 | 1.59 |
| Equity | IndusInd Bank | Banks | 0.43 | 18200 | 1.57 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.42 | 7500 | 1.52 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.41 | 59400 | 1.49 |
| Equity | Apollo Hospitals | Healthcare Services | 0.41 | 2125 | 1.49 |
| Equity | Indus Towers | Telecom - Services | 0.39 | 34000 | 1.42 |
| Equity | ICICI Pru Life | Insurance | 0.37 | 20350 | 1.35 |
| Equity | Lodha Developers | Realty | 0.37 | 12600 | 1.33 |
| Equity | Varun Beverages | Beverages | 0.36 | 27000 | 1.32 |
| Equity | Grasim Inds | Cement & Cement Products | 0.35 | 4500 | 1.27 |
| Equity | Petronet LNG | Gas | 0.34 | 43700 | 1.24 |
| Equity | NMDC | Minerals & Mining | 0.34 | 148500 | 1.23 |
| Equity | Bosch | Auto Components | 0.32 | 325 | 1.17 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.30 | 19950 | 1.10 |
| Equity | Bharat Electron | Aerospace & Defense | 0.28 | 25650 | 1.02 |
| Equity | Aditya Birla Cap | Finance | 0.27 | 27900 | 0.99 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 80000 | 0.98 |
| Equity | NBCC | Construction | 0.24 | 71500 | 0.87 |
| Equity | Max Financial | Insurance | 0.22 | 4800 | 0.80 |
| Equity | GMR Airports | Transport Infrastructure | 0.22 | 76725 | 0.80 |
| Equity | Samvardh. Mothe. | Auto Components | 0.20 | 61500 | 0.73 |
| Equity | Container Corpn. | Transport Services | 0.20 | 13750 | 0.72 |
| Equity | PG Electroplast | Consumer Durables | 0.19 | 12350 | 0.71 |
| Equity | IDFC First Bank | Banks | 0.15 | 64925 | 0.55 |
| Equity | United Spirits | Beverages | 0.14 | 3600 | 0.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.13 | 400 | 0.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.12 | 1050 | 0.46 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.11 | 5420 | 0.43 |
| Equity | Britannia Inds. | Food Products | 0.10 | 625 | 0.37 |
| Equity | Indian Hotels Co | Leisure Services | 0.10 | 5000 | 0.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.10 | 2100 | 0.36 |
| Equity | Nestle India | Food Products | 0.08 | 2500 | 0.32 |
| Equity | HDFC AMC | Capital Markets | 0.08 | 1200 | 0.32 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.08 | 4900 | 0.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.07 | 1875 | 0.28 |
| Equity | CG Power & Ind | Electrical Equipment | 0.07 | 4250 | 0.27 |
| Equity | Prestige Estates | Realty | 0.05 | 1350 | 0.21 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.05 | 1650 | 0.19 |
| Equity | Indian Energy Ex | Capital Markets | 0.04 | 11250 | 0.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.03 | 250 | 0.13 |
| Equity | GAIL (India) | Gas | 0.03 | 6300 | 0.10 |
| Equity | H P C L | Petroleum Products | 0.02 | 2025 | 0.10 |
| Equity | IIFL Finance | Finance | 0.02 | 1650 | 0.10 |
| Equity | Tech Mahindra | IT - Software | 0.02 | 600 | 0.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.02 | 425 | 0.08 |
| Equity | Mphasis | IT - Software | 0.02 | 275 | 0.07 |
| Equity | S A I L | Ferrous Metals | 0.01 | 4700 | 0.06 |
| Equity | Union Bank (I) | Banks | 0.01 | 4425 | 0.06 |
| Equity | Coforge | IT - Software | 0.01 | 375 | 0.06 |
| Equity | Godrej Propert. | Realty | 0.01 | 275 | 0.05 |
| Equity | NHPC Ltd | Power | 0.01 | 6400 | 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:
