JM Arbitrage Fund Direct IDCW M
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Arbitrage Fund Direct IDCW M
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 27-Jul-2015
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 355.42
JM Arbitrage Fund Direct IDCW M - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 14.7217
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 IDCW M- NAV Chart
JM Arbitrage Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.56 | 1.52 | 3.28 | 6.27 | 7.22 | 6.16 | 5.67 |
| Category Avg | 0.11 | 0.62 | 1.55 | 3.25 | 6.22 | 7.12 | 6.08 | 5.58 |
| Category Best | 0.21 | 0.78 | 2.03 | 3.85 | 7.41 | 7.8 | 6.95 | 7.42 |
| Category Worst | - | 0.37 | 1.04 | 2.12 | 4.02 | 5.74 | 4.82 | -0.15 |
JM Arbitrage Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
04-Mar-20193.09892960
JM Arbitrage Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
SBI57,750
Bharat Electron64,125
Shriram Finance20,625
Waaree Energies5,250
Federal Bank50,000
Adani Green13,200
ITC32,000
Manappuram Fin.36,000
Eicher Motors600
Canara Bank27,000
APL Apollo Tubes1,400
HDFC Life Insur.4,400
Sona BLW Precis.4,900
Dabur India5,000
Container Corpn.3,750
REC Ltd4,200
Adani Enterp.618
Cholaman.Inv.&Fn625
AU Small Finance1,000
Bank of India5,200
Fortis Health.775
Nestle India500
Inox Wind7,150
Mankind Pharma225
Out
InName Of The CompanyNo Of Shares
Varun Beverages54,000
Dixon Technolog.1,300
PG Electroplast14,250
Samvardh. Mothe.61,500
Polycab India875
Lupin425
H P C L2,025
Tech Mahindra600
Interglobe Aviat150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.93 | 238150 | 17.42 |
| Equity | ICICI Bank | Banks | 4.13 | 121100 | 14.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.76 | 55625 | 13.29 |
| Equity | Bharti Airtel | Telecom - Services | 3.35 | 66500 | 11.85 |
| Equity | Tata Steel | Ferrous Metals | 3.04 | 561000 | 10.76 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 294000 | 10.38 |
| Equity | Eternal | Retailing | 2.79 | 431650 | 9.88 |
| Equity | Vodafone Idea | Telecom - Services | 2.24 | 9291750 | 7.92 |
| Equity | Adani Ports | Transport Infrastructure | 1.97 | 53200 | 6.98 |
| Equity | Reliance Industr | Petroleum Products | 1.63 | 43000 | 5.77 |
| Equity | SBI | Banks | 1.60 | 57750 | 5.65 |
| Equity | Axis Bank | Banks | 1.56 | 47500 | 5.51 |
| Equity | Yes Bank | Banks | 1.54 | 3172200 | 5.47 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.47 | 113400 | 5.21 |
| Equity | LIC Housing Fin. | Finance | 1.47 | 105000 | 5.20 |
| Equity | B H E L | Electrical Equipment | 1.24 | 178500 | 4.38 |
| Equity | JSW Steel | Ferrous Metals | 1.18 | 37125 | 4.16 |
| Equity | Bank of Baroda | Banks | 1.14 | 163800 | 4.05 |
| Equity | Lodha Developers | Realty | 1.14 | 59850 | 4.05 |
| Equity | Sammaan Capital | Finance | 1.11 | 262300 | 3.92 |
| Equity | M & M | Automobiles | 1.10 | 13200 | 3.90 |
| Equity | Bajaj Finance | Finance | 0.98 | 43500 | 3.48 |
| Equity | Titan Company | Consumer Durables | 0.95 | 8575 | 3.38 |
| Equity | NMDC | Minerals & Mining | 0.90 | 418500 | 3.19 |
| Equity | Maruti Suzuki | Automobiles | 0.81 | 2350 | 2.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.80 | 32200 | 2.84 |
| Equity | Adani Energy Sol | Power | 0.80 | 30375 | 2.83 |
| Equity | Jio Financial | Finance | 0.74 | 117500 | 2.63 |
| Equity | Bharat Electron | Aerospace & Defense | 0.72 | 64125 | 2.56 |
| Equity | Britannia Inds. | Food Products | 0.71 | 4625 | 2.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.69 | 4100 | 2.43 |
| Equity | Punjab Natl.Bank | Banks | 0.66 | 232000 | 2.33 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.63 | 62500 | 2.25 |
| Equity | DLF | Realty | 0.63 | 44550 | 2.24 |
| Equity | RBL Bank | Banks | 0.59 | 73025 | 2.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.57 | 50400 | 2.02 |
| Equity | IDFC First Bank | Banks | 0.52 | 315350 | 1.85 |
| Equity | Shriram Finance | Finance | 0.50 | 20625 | 1.79 |
| Equity | Max Healthcare | Healthcare Services | 0.50 | 18375 | 1.76 |
| Equity | Larsen & Toubro | Construction | 0.48 | 4900 | 1.71 |
| Equity | Waaree Energies | Electrical Equipment | 0.46 | 5250 | 1.63 |
| Equity | Grasim Inds | Cement & Cement Products | 0.45 | 6250 | 1.59 |
| Equity | Trent | Retailing | 0.43 | 4700 | 1.54 |
| Equity | Godrej Propert. | Realty | 0.43 | 10450 | 1.53 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.40 | 6750 | 1.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.39 | 63000 | 1.40 |
| Equity | GAIL (India) | Gas | 0.38 | 97650 | 1.34 |
| Equity | Federal Bank | Banks | 0.36 | 50000 | 1.29 |
| Equity | Bandhan Bank | Banks | 0.31 | 79200 | 1.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.31 | 8750 | 1.09 |
| Equity | Adani Green | Power | 0.30 | 13200 | 1.06 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.27 | 25850 | 0.97 |
| Equity | Tata Power Co. | Power | 0.26 | 24650 | 0.93 |
| Equity | Indus Towers | Telecom - Services | 0.26 | 22100 | 0.92 |
| Equity | ITC | Diversified FMCG | 0.26 | 32000 | 0.92 |
| Equity | Manappuram Fin. | Finance | 0.25 | 36000 | 0.90 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.23 | 14905 | 0.84 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.23 | 8500 | 0.84 |
| Equity | Max Financial | Insurance | 0.21 | 5200 | 0.77 |
| Equity | ICICI Pru Life | Insurance | 0.21 | 14800 | 0.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.20 | 4200 | 0.73 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.20 | 18750 | 0.72 |
| Equity | NTPC | Power | 0.18 | 18000 | 0.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.15 | 500 | 0.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.12 | 3750 | 0.45 |
| Equity | Coforge | IT - Software | 0.11 | 3750 | 0.41 |
| Equity | Mphasis | IT - Software | 0.11 | 1925 | 0.39 |
| Equity | Eicher Motors | Automobiles | 0.11 | 600 | 0.39 |
| Equity | GMR Airports | Transport Infrastructure | 0.10 | 41850 | 0.35 |
| Equity | United Spirits | Beverages | 0.09 | 2800 | 0.34 |
| Equity | Canara Bank | Banks | 0.09 | 27000 | 0.33 |
| Equity | NBCC | Construction | 0.08 | 39000 | 0.30 |
| Equity | Indian Hotels Co | Leisure Services | 0.08 | 5000 | 0.28 |
| Equity | CG Power & Ind | Electrical Equipment | 0.07 | 4250 | 0.27 |
| Equity | APL Apollo Tubes | Industrial Products | 0.07 | 1400 | 0.27 |
| Equity | HDFC Life Insur. | Insurance | 0.07 | 4400 | 0.25 |
| Equity | PNB Housing | Finance | 0.06 | 3250 | 0.24 |
| Equity | Sona BLW Precis. | Auto Components | 0.06 | 4900 | 0.23 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.06 | 1650 | 0.21 |
| Equity | Dabur India | Personal Products | 0.05 | 5000 | 0.20 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.05 | 3675 | 0.18 |
| Equity | Tata Motors PVeh | Automobiles | 0.04 | 5600 | 0.16 |
| Equity | Container Corpn. | Transport Services | 0.04 | 3750 | 0.15 |
| Equity | Prestige Estates | Realty | 0.04 | 1350 | 0.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.03 | 250 | 0.13 |
| Equity | REC Ltd | Finance | 0.03 | 4200 | 0.12 |
| Equity | O N G C | Oil | 0.03 | 4500 | 0.12 |
| Equity | Bajaj Finserv | Finance | 0.03 | 750 | 0.12 |
| Equity | B P C L | Petroleum Products | 0.03 | 3950 | 0.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.03 | 618 | 0.10 |
| Equity | Petronet LNG | Gas | 0.02 | 3800 | 0.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.02 | 625 | 0.08 |
| Equity | AU Small Finance | Banks | 0.02 | 1000 | 0.08 |
| Equity | Bank of India | Banks | 0.02 | 5200 | 0.07 |
| Equity | Fortis Health. | Healthcare Services | 0.01 | 775 | 0.06 |
| Equity | Nestle India | Food Products | 0.01 | 500 | 0.05 |
| Equity | Inox Wind | Electrical Equipment | 0.01 | 7150 | 0.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.01 | 350 | 0.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.01 | 225 | 0.04 |
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.):
13,219.24
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:
