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)
: 365.34
JM Arbitrage Fund Direct IDCW M - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 14.1971
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 | 0.07 | 0.37 | 1.33 | 3.03 | 6.7 | 7.26 | 5.68 | 5.62 |
| Category Avg | 0.06 | 0.31 | 1.28 | 3.09 | 6.63 | 7.11 | 5.71 | 5.71 |
| Category Best | 0.1 | 0.38 | 1.68 | 3.71 | 7.36 | 7.87 | 6.52 | 7.37 |
| Category Worst | - | 0.19 | 0.68 | 1.97 | 5.22 | 5.6 | 4.45 | -0.49 |
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
Adani Ports35,150
LIC Housing Fin.42,000
RBL Bank76,200
Eternal Ltd33,950
NMDC1,48,500
I O C L73,125
Samvardh. Mothe.1,04,550
UltraTech Cem.200
Fortis Health.1,550
Bharat Electron2,850
Jubilant Food.1,250
Jio Financial2,350
Out
InName Of The CompanyNo Of Shares
Adani Enterp.8,100
Aditya Bir. Fas.1,82,000
Bajaj Auto1,650
PG Electroplast9,100
Patanjali Foods3,600
Natl. Aluminium33,750
360 ONE5,000
AU Small Finance7,000
Life Insurance3,500
Granules India1,075
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.69 | 96600 | 13.50 |
| Equity | Axis Bank | Banks | 3.54 | 123750 | 12.93 |
| Equity | HDFC Bank | Banks | 3.43 | 132000 | 12.56 |
| Equity | Bharti Airtel | Telecom - Services | 2.97 | 57475 | 10.85 |
| Equity | SBI | Banks | 2.63 | 120000 | 9.63 |
| Equity | Reliance Industr | Petroleum Products | 2.52 | 68000 | 9.22 |
| Equity | Bajaj Finance | Finance | 2.46 | 102750 | 9.01 |
| Equity | Marico | Agricultural Food & other Products | 2.33 | 117600 | 8.53 |
| Equity | Larsen & Toubro | Construction | 2.25 | 22925 | 8.25 |
| Equity | Yes Bank | Banks | 2.04 | 3918600 | 7.48 |
| Equity | Canara Bank | Banks | 1.95 | 688500 | 7.14 |
| Equity | Shriram Finance | Finance | 1.95 | 122925 | 7.13 |
| Equity | TCS | IT - Software | 1.90 | 22575 | 6.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.87 | 9250 | 6.83 |
| Equity | Kotak Mah. Bank | Banks | 1.73 | 32400 | 6.35 |
| Equity | Tata Motors | Automobiles | 1.72 | 94400 | 6.31 |
| Equity | M & M | Automobiles | 1.47 | 16800 | 5.37 |
| Equity | JSW Energy | Power | 1.39 | 104000 | 5.07 |
| Equity | Hind. Unilever | Diversified FMCG | 1.26 | 17400 | 4.62 |
| Equity | Adani Ports | Transport Infrastructure | 1.26 | 35150 | 4.61 |
| Equity | Tata Power Co. | Power | 1.03 | 101500 | 3.79 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.03 | 44200 | 3.78 |
| Equity | DLF | Realty | 1.01 | 50325 | 3.71 |
| Equity | Dixon Technolog. | Consumer Durables | 1.00 | 2200 | 3.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.92 | 21375 | 3.39 |
| Equity | Tata Steel | Ferrous Metals | 0.86 | 203500 | 3.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.83 | 5000 | 3.06 |
| Equity | PNB Housing | Finance | 0.81 | 39650 | 2.98 |
| Equity | Bank of Baroda | Banks | 0.80 | 125775 | 2.92 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 3625 | 2.75 |
| Equity | Vodafone Idea | Telecom - Services | 0.72 | 4074075 | 2.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.67 | 5700 | 2.46 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.66 | 70000 | 2.43 |
| Equity | LIC Housing Fin. | Finance | 0.63 | 42000 | 2.33 |
| Equity | Info Edg.(India) | Retailing | 0.61 | 16500 | 2.24 |
| Equity | REC Ltd | Finance | 0.61 | 63750 | 2.23 |
| Equity | Adani Energy Sol | Power | 0.60 | 29025 | 2.21 |
| Equity | IndusInd Bank | Banks | 0.56 | 28000 | 2.07 |
| Equity | RBL Bank | Banks | 0.54 | 76200 | 1.98 |
| Equity | HCL Technologies | IT - Software | 0.45 | 11550 | 1.68 |
| Equity | JSW Steel | Ferrous Metals | 0.45 | 16200 | 1.66 |
| Equity | Grasim Inds | Cement & Cement Products | 0.43 | 5750 | 1.59 |
| Equity | NBCC | Construction | 0.38 | 143000 | 1.40 |
| Equity | Trent | Retailing | 0.37 | 2600 | 1.37 |
| Equity | ITC | Diversified FMCG | 0.37 | 33600 | 1.37 |
| Equity | Punjab Natl.Bank | Banks | 0.37 | 136000 | 1.37 |
| Equity | Bosch | Auto Components | 0.35 | 325 | 1.29 |
| Equity | Petronet LNG | Gas | 0.31 | 43200 | 1.16 |
| Equity | SBI Life Insuran | Insurance | 0.31 | 6375 | 1.15 |
| Equity | Bandhan Bank | Banks | 0.30 | 68400 | 1.10 |
| Equity | GMR Airports | Transport Infrastructure | 0.29 | 125550 | 1.08 |
| Equity | Eternal Ltd | Retailing | 0.29 | 33950 | 1.06 |
| Equity | NMDC | Minerals & Mining | 0.27 | 148500 | 1.02 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.27 | 30600 | 1.00 |
| Equity | IDFC First Bank | Banks | 0.27 | 148400 | 1.00 |
| Equity | I O C L | Petroleum Products | 0.27 | 73125 | 0.99 |
| Equity | Tech Mahindra | IT - Software | 0.26 | 6600 | 0.97 |
| Equity | Samvardh. Mothe. | Auto Components | 0.26 | 104550 | 0.96 |
| Equity | Max Healthcare | Healthcare Services | 0.26 | 8400 | 0.96 |
| Equity | Lodha Developers | Realty | 0.26 | 8100 | 0.96 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.25 | 22050 | 0.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.24 | 5600 | 0.89 |
| Equity | GAIL (India) | Gas | 0.23 | 50400 | 0.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.21 | 11200 | 0.78 |
| Equity | NTPC | Power | 0.20 | 22500 | 0.73 |
| Equity | Varun Beverages | Beverages | 0.19 | 14350 | 0.69 |
| Equity | Infosys | IT - Software | 0.16 | 4000 | 0.58 |
| Equity | Indian Hotels Co | Leisure Services | 0.14 | 7000 | 0.53 |
| Equity | ICICI Pru Life | Insurance | 0.13 | 8325 | 0.49 |
| Equity | Bajaj Finserv | Finance | 0.13 | 2500 | 0.47 |
| Equity | HFCL | Telecom - Services | 0.12 | 64500 | 0.45 |
| Equity | Indus Towers | Telecom - Services | 0.11 | 11900 | 0.40 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.10 | 30000 | 0.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.09 | 6300 | 0.35 |
| Equity | Bank of India | Banks | 0.09 | 31200 | 0.34 |
| Equity | HDFC Life Insur. | Insurance | 0.09 | 4400 | 0.33 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.09 | 3300 | 0.33 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.09 | 625 | 0.33 |
| Equity | Godrej Propert. | Realty | 0.07 | 1375 | 0.26 |
| Equity | Aditya Birla Cap | Finance | 0.07 | 9300 | 0.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.06 | 200 | 0.25 |
| Equity | Fortis Health. | Healthcare Services | 0.03 | 1550 | 0.14 |
| Equity | Bharat Electron | Aerospace & Defense | 0.02 | 2850 | 0.10 |
| Equity | Jubilant Food. | Leisure Services | 0.02 | 1250 | 0.07 |
| Equity | H P C L | Petroleum Products | 0.02 | 2025 | 0.07 |
| Equity | Jio Financial | Finance | 0.02 | 2350 | 0.07 |
| Equity | IIFL Finance | Finance | 0.01 | 1650 | 0.07 |
| Debt Investments | |||||
| Corporate Debts | Shriram Finance | -/- | 1.37 | 500000 | 5.02 |
| Money Market Investments | |||||
| Commercial Paper | ICICI Securities | -/- | 6.84 | 2500000 | 24.99 |
| T Bills | TBILL-182D | -/- | 1.39 | 510000 | 5.08 |
| T Bills | TBILL-182D | -/- | 1.35 | 500000 | 4.96 |
| T Bills | TBILL-182D | -/- | 1.35 | 500000 | 4.96 |
| T Bills | TBILL-364D | -/- | 1.35 | 500000 | 4.94 |
| T Bills | TBILL-364D | -/- | 1.34 | 500000 | 4.92 |
| T Bills | TBILL-364D | -/- | 1.34 | 500000 | 4.92 |
| T Bills | TBILL-182D | -/- | 0.81 | 300000 | 2.99 |
| T Bills | TBILL-91D | -/- | 0.54 | 200000 | 1.97 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | JM Fin. MF | -/- | 3.80 | 1914370 | 13.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 10.06 | 36772 | 36.77 |
| Net CA & Others | Net CA & Others | -/- | -0.82 | 0 | -3.02 |
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.):
13,968.86
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:
