JM Arbitrage Fund Direct Annual B
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Arbitrage Fund Direct Annual B
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 01-Aug-2014
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 194.57
JM Arbitrage Fund Direct Annual B - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 17.8959
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 Annual B- NAV Chart
JM Arbitrage Fund Direct Annual B- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.14 | 0.55 | 1.54 | 3.3 | 7.03 | 7.17 | 5.59 | -0.59 |
Category Avg | 0.13 | 0.54 | 1.59 | 3.36 | 7.04 | 7.05 | 5.67 | 5.71 |
Category Best | 0.19 | 0.85 | 2.06 | 11.63 | 15.49 | 9.69 | 7.14 | 7.52 |
Category Worst | 0.08 | 0.29 | 1.08 | -3.26 | 0.44 | 5.19 | 4.58 | -0.59 |
JM Arbitrage Fund Direct Annual B- Latest Dividends
No Records Found
JM Arbitrage Fund Direct Annual B- 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 | DLF | Realty | 2.78 | 65175 | 5.46 |
Equity | Reliance Industr | Petroleum Products | 2.71 | 35500 | 5.32 |
Equity | M & M | Automobiles | 2.59 | 16000 | 5.09 |
Equity | Tata Motors | Automobiles | 2.32 | 66400 | 4.56 |
Equity | Axis Bank | Banks | 2.17 | 35625 | 4.27 |
Equity | Vodafone Idea | Telecom - Services | 2.11 | 5575050 | 4.14 |
Equity | Tata Power Co. | Power | 2.09 | 101500 | 4.11 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 2.04 | 112500 | 4.00 |
Equity | RBL Bank | Banks | 1.97 | 155575 | 3.86 |
Equity | HDFC Bank | Banks | 1.90 | 18700 | 3.74 |
Equity | St Bk of India | Banks | 1.72 | 41250 | 3.38 |
Equity | Dixon Technolog. | Consumer Durables | 1.71 | 2250 | 3.37 |
Equity | Marico | Agricultural Food & other Products | 1.67 | 45600 | 3.29 |
Equity | Tata Steel | Ferrous Metals | 1.65 | 203500 | 3.25 |
Equity | Yes Bank | Banks | 1.64 | 1586100 | 3.22 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.59 | 4600 | 3.13 |
Equity | Bharti Airtel | Telecom - Services | 1.50 | 14725 | 2.95 |
Equity | LIC Housing Fin. | Finance | 1.48 | 47000 | 2.90 |
Equity | Jio Financial | Finance | 1.33 | 79900 | 2.61 |
Equity | Adani Energy Sol | Power | 1.30 | 29025 | 2.55 |
Equity | JSW Energy | Power | 1.22 | 46000 | 2.40 |
Equity | Info Edg.(India) | Retailing | 1.19 | 15750 | 2.34 |
Equity | Hind. Unilever | Diversified FMCG | 1.19 | 10200 | 2.34 |
Equity | Shriram Finance | Finance | 1.18 | 33000 | 2.33 |
Equity | TVS Motor Co. | Automobiles | 1.14 | 7700 | 2.24 |
Equity | Adani Enterp. | Metals & Minerals Trading | 1.08 | 8100 | 2.12 |
Equity | H U D C O | Finance | 1.07 | 88800 | 2.10 |
Equity | I O C L | Petroleum Products | 0.98 | 131625 | 1.93 |
Equity | Indus Towers | Telecom - Services | 0.94 | 44200 | 1.86 |
Equity | NCC | Construction | 0.91 | 78300 | 1.80 |
Equity | Indian Energy Ex | Capital Markets | 0.88 | 90000 | 1.73 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.87 | 23800 | 1.72 |
Equity | Apollo Hospitals | Healthcare Services | 0.87 | 2375 | 1.71 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.85 | 14850 | 1.68 |
Equity | Bank of Baroda | Banks | 0.85 | 67275 | 1.67 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.81 | 3300 | 1.60 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.78 | 34300 | 1.54 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.76 | 60000 | 1.50 |
Equity | Grasim Inds | Cement & Cement Products | 0.76 | 5250 | 1.49 |
Equity | A B B | Electrical Equipment | 0.73 | 2375 | 1.44 |
Equity | NBCC | Construction | 0.73 | 117000 | 1.43 |
Equity | NTPC | Power | 0.71 | 42000 | 1.40 |
Equity | Petronet LNG | Gas | 0.69 | 45000 | 1.35 |
Equity | Life Insurance | Insurance | 0.62 | 12600 | 1.22 |
Equity | ICICI Bank | Banks | 0.61 | 8400 | 1.21 |
Equity | SBI Life Insuran | Insurance | 0.59 | 6375 | 1.17 |
Equity | Infosys | IT - Software | 0.58 | 7200 | 1.15 |
Equity | Max Healthcare | Healthcare Services | 0.58 | 8925 | 1.13 |
Equity | Tata Comm | Telecom - Services | 0.54 | 6300 | 1.06 |
Equity | Bosch | Auto Components | 0.54 | 325 | 1.06 |
Equity | Aditya Bir. Fas. | Retailing | 0.53 | 140400 | 1.05 |
Equity | Multi Comm. Exc. | Capital Markets | 0.51 | 1125 | 1.00 |
Equity | Bajaj Auto | Automobiles | 0.51 | 1200 | 1.00 |
Equity | HFCL | Telecom - Services | 0.48 | 109650 | 0.94 |
Equity | JSW Steel | Ferrous Metals | 0.45 | 8775 | 0.89 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.44 | 45000 | 0.86 |
Equity | M & M Fin. Serv. | Finance | 0.39 | 28784 | 0.77 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 11200 | 0.77 |
Equity | Varun Beverages | Beverages | 0.33 | 14350 | 0.65 |
Equity | Interglobe Aviat | Transport Services | 0.31 | 1050 | 0.62 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.30 | 3600 | 0.59 |
Equity | GMR Airports | Transport Infrastructure | 0.30 | 69750 | 0.59 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 3375 | 0.59 |
Equity | ICICI Pru Life | Insurance | 0.27 | 8325 | 0.54 |
Equity | Crompton Gr. Con | Consumer Durables | 0.22 | 12600 | 0.44 |
Equity | Larsen & Toubro | Construction | 0.19 | 1050 | 0.38 |
Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 6300 | 0.36 |
Equity | B H E L | Electrical Equipment | 0.17 | 13125 | 0.34 |
Equity | O N G C | Oil | 0.16 | 13500 | 0.32 |
Equity | Godrej Propert. | Realty | 0.16 | 1375 | 0.32 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.15 | 625 | 0.30 |
Equity | I R C T C | Leisure Services | 0.13 | 3500 | 0.27 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.11 | 1400 | 0.23 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.11 | 1500 | 0.22 |
Equity | GAIL (India) | Gas | 0.09 | 9450 | 0.18 |
Equity | Punjab Natl.Bank | Banks | 0.09 | 16000 | 0.17 |
Equity | Power Grid Corpn | Power | 0.05 | 3800 | 0.11 |
Equity | Power Fin.Corpn. | Finance | 0.05 | 2600 | 0.11 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.05 | 2150 | 0.10 |
Equity | H P C L | Petroleum Products | 0.04 | 2025 | 0.08 |
Equity | IIFL Finance | Finance | 0.03 | 1650 | 0.07 |
Equity | Indian Hotels Co | Leisure Services | 0.03 | 1000 | 0.07 |
Equity | Bank of India | Banks | 0.03 | 5200 | 0.06 |
Debt Investments | |||||
Corporate Debts | Shriram Finance | -/- | 2.56 | 500000 | 5.03 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 2.49 | 500000 | 4.89 |
T Bills | TBILL-364D | -/- | 2.48 | 500000 | 4.87 |
T Bills | TBILL-182D | -/- | 1.52 | 300000 | 2.99 |
T Bills | TBILL-182D | -/- | 1.51 | 300000 | 2.96 |
T Bills | TBILL-91D | -/- | 1.07 | 210000 | 2.09 |
T Bills | TBILL-91D | -/- | 1.01 | 200000 | 1.98 |
T Bills | TBILL-182D | -/- | 1.00 | 200000 | 1.97 |
Mutual Fund Investments | |||||
Indian Mutual Funds | JM Fin. MF | -/- | 7.02 | 1914370 | 13.78 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 8.58 | 16846 | 16.84 |
Net CA & Others | Net CA & Others | -/- | -0.83 | 0 | -1.63 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement