JM Arbitrage Fund IDCW H
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Arbitrage Fund IDCW H
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 27-Jul-2015
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 194.57
JM Arbitrage Fund IDCW H - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.4931
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 H- NAV Chart
JM Arbitrage Fund IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.04 | 0.49 | 1.51 | 3.02 | 6.31 | 6.39 | 4.86 | 5.2 |
Category Avg | 0.07 | 0.57 | 1.77 | 3.45 | 7.05 | 7 | 5.58 | 5.68 |
Category Best | 0.31 | 0.92 | 2.27 | 11.75 | 15.52 | 9.65 | 7.05 | 7.52 |
Category Worst | -0.68 | -0.18 | 0.96 | -3.15 | 0.47 | 5.15 | 4.52 | -0.62 |
JM Arbitrage Fund IDCW H- Latest Dividends
JM Arbitrage Fund IDCW H- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Infosys | IT - Software | 3.30 | 41200 | 6.43 |
Equity | HDFC Bank | Banks | 3.29 | 33000 | 6.41 |
Equity | TCS | IT - Software | 2.86 | 16100 | 5.57 |
Equity | Reliance Industr | Petroleum Products | 2.59 | 35500 | 5.04 |
Equity | Tata Motors | Automobiles | 2.44 | 66000 | 4.74 |
Equity | M & M | Automobiles | 2.40 | 15750 | 4.68 |
Equity | IDFC First Bank | Banks | 2.33 | 667500 | 4.53 |
Equity | Hind.Aeronautics | Aerospace & Defense | 2.10 | 8250 | 4.10 |
Equity | Tata Power Co. | Power | 1.96 | 97200 | 3.81 |
Equity | Bank of Baroda | Banks | 1.80 | 140400 | 3.50 |
Equity | Jio Financial | Finance | 1.70 | 115500 | 3.31 |
Equity | Dixon Technolog. | Consumer Durables | 1.69 | 2250 | 3.30 |
Equity | Tata Steel | Ferrous Metals | 1.68 | 203500 | 3.27 |
Equity | DLF | Realty | 1.59 | 38775 | 3.09 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 2650 | 2.97 |
Equity | Indus Towers | Telecom - Services | 1.51 | 76500 | 2.93 |
Equity | Axis Bank | Banks | 1.49 | 24375 | 2.90 |
Equity | Vodafone Idea | Telecom - Services | 1.46 | 4120000 | 2.85 |
Equity | LIC Housing Fin. | Finance | 1.44 | 47000 | 2.80 |
Equity | Bharti Airtel | Telecom - Services | 1.40 | 14725 | 2.73 |
Equity | RBL Bank | Banks | 1.23 | 112500 | 2.39 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.19 | 15925 | 2.33 |
Equity | Info Edg.(India) | Retailing | 1.15 | 15750 | 2.24 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.15 | 11475 | 2.24 |
Equity | NTPC | Power | 1.10 | 64500 | 2.15 |
Equity | S A I L | Ferrous Metals | 1.06 | 160000 | 2.06 |
Equity | Adani Enterp. | Metals & Minerals Trading | 1.04 | 8100 | 2.04 |
Equity | Kotak Mah. Bank | Banks | 0.93 | 8800 | 1.82 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.78 | 2300 | 1.52 |
Equity | A B B | Electrical Equipment | 0.72 | 2375 | 1.41 |
Equity | Yes Bank | Banks | 0.68 | 624000 | 1.34 |
Equity | St Bk of India | Banks | 0.68 | 16500 | 1.34 |
Equity | Petronet LNG | Gas | 0.68 | 43500 | 1.33 |
Equity | Grasim Inds | Cement & Cement Products | 0.68 | 5250 | 1.33 |
Equity | Life Insurance | Insurance | 0.67 | 13800 | 1.31 |
Equity | ICICI Bank | Banks | 0.67 | 9100 | 1.31 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.62 | 67500 | 1.21 |
Equity | I O C L | Petroleum Products | 0.60 | 82875 | 1.17 |
Equity | SBI Life Insuran | Insurance | 0.59 | 6375 | 1.15 |
Equity | JSW Energy | Power | 0.58 | 23250 | 1.13 |
Equity | Bajaj Auto | Automobiles | 0.53 | 1200 | 1.03 |
Equity | Bosch | Auto Components | 0.52 | 325 | 1.02 |
Equity | Max Healthcare | Healthcare Services | 0.51 | 8925 | 1.00 |
Equity | Bharat Electron | Aerospace & Defense | 0.50 | 25650 | 0.98 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.46 | 5400 | 0.90 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.46 | 19600 | 0.89 |
Equity | JSW Steel | Ferrous Metals | 0.44 | 8775 | 0.87 |
Equity | Trent | Retailing | 0.43 | 1500 | 0.84 |
Equity | ICICI Pru Life | Insurance | 0.43 | 12750 | 0.84 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.43 | 25000 | 0.83 |
Equity | Power Grid Corpn | Power | 0.42 | 28800 | 0.83 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.36 | 11200 | 0.70 |
Equity | Bandhan Bank | Banks | 0.34 | 39200 | 0.66 |
Equity | B P C L | Petroleum Products | 0.32 | 19800 | 0.63 |
Equity | O N G C | Oil | 0.30 | 25025 | 0.59 |
Equity | Crompton Gr. Con | Consumer Durables | 0.29 | 16200 | 0.57 |
Equity | GMR Airports | Transport Infrastructure | 0.29 | 67500 | 0.56 |
Equity | Larsen & Toubro | Construction | 0.28 | 1500 | 0.55 |
Equity | Adani Green | Power | 0.21 | 4125 | 0.41 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.21 | 6800 | 0.41 |
Equity | Bajaj Finserv | Finance | 0.20 | 2000 | 0.40 |
Equity | Interglobe Aviat | Transport Services | 0.20 | 750 | 0.39 |
Equity | Hind. Unilever | Diversified FMCG | 0.18 | 1500 | 0.35 |
Equity | Bajaj Finance | Finance | 0.17 | 375 | 0.34 |
Equity | Apollo Hospitals | Healthcare Services | 0.17 | 500 | 0.34 |
Equity | Godrej Propert. | Realty | 0.15 | 1350 | 0.30 |
Equity | Coal India | Consumable Fuels | 0.15 | 7350 | 0.29 |
Equity | I R C T C | Leisure Services | 0.13 | 3500 | 0.26 |
Equity | Multi Comm. Exc. | Capital Markets | 0.13 | 400 | 0.26 |
Equity | Marico | Agricultural Food & other Products | 0.13 | 3600 | 0.25 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.12 | 2200 | 0.25 |
Equity | Shriram Finance | Finance | 0.12 | 3750 | 0.23 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.12 | 1400 | 0.23 |
Equity | PNB Housing | Finance | 0.10 | 1950 | 0.20 |
Equity | GAIL (India) | Gas | 0.09 | 9400 | 0.17 |
Equity | Punjab Natl.Bank | Banks | 0.08 | 16000 | 0.16 |
Equity | NHPC Ltd | Power | 0.08 | 19200 | 0.16 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.07 | 500 | 0.15 |
Equity | Indian Energy Ex | Capital Markets | 0.07 | 7500 | 0.15 |
Equity | CG Power & Ind | Electrical Equipment | 0.07 | 2175 | 0.14 |
Equity | Power Fin.Corpn. | Finance | 0.05 | 2600 | 0.10 |
Equity | NMDC | Minerals & Mining | 0.04 | 13500 | 0.09 |
Equity | H P C L | Petroleum Products | 0.04 | 2025 | 0.08 |
Equity | Jubilant Food. | Leisure Services | 0.04 | 1250 | 0.08 |
Equity | Indian Hotels Co | Leisure Services | 0.03 | 1000 | 0.07 |
Equity | B H E L | Electrical Equipment | 0.03 | 2625 | 0.06 |
Equity | IIFL Finance | Finance | 0.03 | 1550 | 0.06 |
Equity | Aditya Bir. Fas. | Retailing | 0.03 | 7800 | 0.06 |
Equity | Bank of India | Banks | 0.03 | 4825 | 0.05 |
Debt Investments | |||||
Corporate Debts | Shriram Finance | -/- | 2.58 | 500000 | 5.02 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 2.56 | 500000 | 4.99 |
T Bills | TBILL-364D | -/- | 2.49 | 500000 | 4.85 |
T Bills | TBILL-182D | -/- | 1.53 | 300000 | 2.98 |
T Bills | TBILL-182D | -/- | 1.51 | 300000 | 2.95 |
T Bills | TBILL-91D | -/- | 1.07 | 210000 | 2.08 |
T Bills | TBILL-91D | -/- | 1.02 | 200000 | 1.99 |
Mutual Fund Investments | |||||
Indian Mutual Funds | JM Liquid Fund - Direct (G) | -/- | 7.04 | 1914370 | 13.71 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 11.21 | 21825 | 21.82 |
Net CA & Others | Net CA & Others | -/- | 0.56 | 0 | 1.10 |
MY WEALTH AT RETIREMENT
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