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)
: 366.72
JM Arbitrage Fund Direct IDCW M - Nav Details
Nav Date
: 13-May-2026
NAV [Rs.]
: 14.7918
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 | 0.24 | 0.36 | 1.38 | 3.1 | 6.22 | 7.15 | 6.19 | 5.67 |
| Category Avg | 0.2 | 0.33 | 1.35 | 3 | 6.09 | 7.03 | 6.06 | 5.48 |
| Category Best | 0.27 | 0.49 | 1.73 | 3.72 | 7.33 | 7.68 | 6.86 | 7.34 |
| Category Worst | 0.09 | 0.16 | 0.75 | 1.92 | 3.81 | 5.66 | 4.81 | -0.1 |
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
SBI Cards30,400
Info Edg.(India)18,750
Adani Power74,550
Asian Paints6,750
Persistent Syste3,100
S A I L79,900
SBI Life Insuran7,125
Dixon Technolog.850
FSN E-Commerce34,375
A B B750
Power Fin.Corpn.11,700
Power Grid Corpn15,200
Oberoi Realty2,800
Varun Beverages9,000
Hind.Aeronautics750
Uno Minda2,750
Hind. Unilever900
Interglobe Aviat450
Apollo Hospitals250
HDFC AMC600
Hero Motocorp300
Delhivery2,075
JSW Energy1,000
Mazagon Dock200
Out
InName Of The CompanyNo Of Shares
Natl. Aluminium18,750
Coforge3,750
Alkem Lab250
O N G C4,500
Petronet LNG3,800
Bank of India5,200
PB Fintech.350
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.01 | 238150 | 18.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.20 | 51875 | 15.41 |
| Equity | Kotak Mah. Bank | Banks | 3.97 | 380000 | 14.56 |
| Equity | ICICI Bank | Banks | 3.76 | 109200 | 13.79 |
| Equity | Bharti Airtel | Telecom - Services | 3.64 | 70775 | 13.35 |
| Equity | Tata Steel | Ferrous Metals | 3.16 | 550000 | 11.62 |
| Equity | Reliance Industr | Petroleum Products | 2.75 | 70500 | 10.08 |
| Equity | Adani Ports | Transport Infrastructure | 2.59 | 57475 | 9.52 |
| Equity | Vodafone Idea | Telecom - Services | 2.58 | 9291750 | 9.49 |
| Equity | Eternal | Retailing | 2.41 | 358900 | 8.86 |
| Equity | B H E L | Electrical Equipment | 1.86 | 194250 | 6.84 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.74 | 26574 | 6.40 |
| Equity | Yes Bank | Banks | 1.72 | 3172200 | 6.32 |
| Equity | SBI | Banks | 1.68 | 57750 | 6.17 |
| Equity | LIC Housing Fin. | Finance | 1.58 | 105000 | 5.82 |
| Equity | Lodha Developers | Realty | 1.43 | 58500 | 5.25 |
| Equity | Titan Company | Consumer Durables | 1.31 | 11025 | 4.83 |
| Equity | JSW Steel | Ferrous Metals | 1.28 | 37125 | 4.69 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.25 | 20475 | 4.60 |
| Equity | M & M | Automobiles | 1.18 | 14000 | 4.33 |
| Equity | Bank of Baroda | Banks | 1.07 | 149175 | 3.93 |
| Equity | Adani Energy Sol | Power | 1.06 | 29025 | 3.89 |
| Equity | Sammaan Capital | Finance | 1.03 | 262300 | 3.79 |
| Equity | NMDC | Minerals & Mining | 0.99 | 405000 | 3.65 |
| Equity | Larsen & Toubro | Construction | 0.95 | 8750 | 3.51 |
| Equity | Jio Financial | Finance | 0.94 | 141000 | 3.47 |
| Equity | Maruti Suzuki | Automobiles | 0.94 | 2600 | 3.46 |
| Equity | Max Financial | Insurance | 0.86 | 20000 | 3.17 |
| Equity | Indus Towers | Telecom - Services | 0.79 | 71400 | 2.92 |
| Equity | Bharat Electron | Aerospace & Defense | 0.77 | 65550 | 2.82 |
| Equity | Axis Bank | Banks | 0.73 | 21250 | 2.69 |
| Equity | IDFC First Bank | Banks | 0.72 | 380275 | 2.64 |
| Equity | Punjab Natl.Bank | Banks | 0.69 | 232000 | 2.53 |
| Equity | Grasim Inds | Cement & Cement Products | 0.59 | 7750 | 2.16 |
| Equity | Indian Hotels Co | Leisure Services | 0.57 | 33000 | 2.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.56 | 11550 | 2.08 |
| Equity | SBI Cards | Finance | 0.53 | 30400 | 1.95 |
| Equity | RBL Bank | Banks | 0.52 | 57150 | 1.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.51 | 18200 | 1.88 |
| Equity | Info Edg.(India) | Retailing | 0.49 | 18750 | 1.82 |
| Equity | HDFC Life Insur. | Insurance | 0.49 | 30800 | 1.80 |
| Equity | Shriram Finance | Finance | 0.48 | 18975 | 1.77 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 63000 | 1.71 |
| Equity | Adani Power | Power | 0.45 | 74550 | 1.65 |
| Equity | Asian Paints | Consumer Durables | 0.44 | 6750 | 1.65 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.44 | 39950 | 1.64 |
| Equity | Canara Bank | Banks | 0.44 | 121500 | 1.63 |
| Equity | Adani Green | Power | 0.44 | 13200 | 1.61 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.44 | 45000 | 1.61 |
| Equity | DLF | Realty | 0.42 | 26400 | 1.54 |
| Equity | Persistent Syste | IT - Software | 0.40 | 3100 | 1.48 |
| Equity | S A I L | Ferrous Metals | 0.40 | 79900 | 1.47 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.39 | 6000 | 1.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.37 | 10500 | 1.37 |
| Equity | Bandhan Bank | Banks | 0.37 | 68400 | 1.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.37 | 2100 | 1.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.36 | 30450 | 1.35 |
| Equity | SBI Life Insuran | Insurance | 0.35 | 7125 | 1.29 |
| Equity | Britannia Inds. | Food Products | 0.35 | 2250 | 1.28 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.34 | 27900 | 1.28 |
| Equity | ITC | Diversified FMCG | 0.34 | 40000 | 1.25 |
| Equity | AU Small Finance | Banks | 0.33 | 12000 | 1.21 |
| Equity | Waaree Energies | Electrical Equipment | 0.31 | 3675 | 1.14 |
| Equity | Trent | Retailing | 0.29 | 2600 | 1.07 |
| Equity | Godrej Propert. | Realty | 0.28 | 5775 | 1.05 |
| Equity | Manappuram Fin. | Finance | 0.28 | 36000 | 1.05 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.28 | 16260 | 1.04 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.28 | 9350 | 1.02 |
| Equity | NBCC | Construction | 0.27 | 110500 | 1.01 |
| Equity | ICICI Pru Life | Insurance | 0.27 | 19425 | 0.99 |
| Equity | Max Healthcare | Healthcare Services | 0.27 | 9975 | 0.99 |
| Equity | Dixon Technolog. | Consumer Durables | 0.25 | 850 | 0.94 |
| Equity | Bajaj Finserv | Finance | 0.25 | 5250 | 0.91 |
| Equity | FSN E-Commerce | Retailing | 0.24 | 34375 | 0.91 |
| Equity | Container Corpn. | Transport Services | 0.20 | 15000 | 0.76 |
| Equity | Tata Power Co. | Power | 0.19 | 15950 | 0.70 |
| Equity | GMR Airports | Transport Infrastructure | 0.18 | 69750 | 0.67 |
| Equity | GAIL (India) | Gas | 0.15 | 34650 | 0.56 |
| Equity | A B B | Electrical Equipment | 0.14 | 750 | 0.54 |
| Equity | Power Fin.Corpn. | Finance | 0.14 | 11700 | 0.52 |
| Equity | Power Grid Corpn | Power | 0.13 | 15200 | 0.48 |
| Equity | NTPC | Power | 0.13 | 12000 | 0.47 |
| Equity | Oberoi Realty | Realty | 0.12 | 2800 | 0.46 |
| Equity | Varun Beverages | Beverages | 0.12 | 9000 | 0.46 |
| Equity | Nestle India | Food Products | 0.11 | 3000 | 0.43 |
| Equity | Federal Bank | Banks | 0.11 | 15000 | 0.43 |
| Equity | Eicher Motors | Automobiles | 0.11 | 600 | 0.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.11 | 350 | 0.40 |
| Equity | Sona BLW Precis. | Auto Components | 0.10 | 6125 | 0.37 |
| Equity | Bajaj Finance | Finance | 0.09 | 3750 | 0.35 |
| Equity | REC Ltd | Finance | 0.09 | 9800 | 0.34 |
| Equity | CG Power & Ind | Electrical Equipment | 0.09 | 4250 | 0.34 |
| Equity | Dabur India | Personal Products | 0.09 | 7500 | 0.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.09 | 2500 | 0.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.08 | 750 | 0.32 |
| Equity | Mphasis | IT - Software | 0.08 | 1375 | 0.31 |
| Equity | Uno Minda | Auto Components | 0.08 | 2750 | 0.30 |
| Equity | PNB Housing | Finance | 0.07 | 2600 | 0.27 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.06 | 1650 | 0.22 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.05 | 3675 | 0.21 |
| Equity | Hind. Unilever | Diversified FMCG | 0.05 | 900 | 0.20 |
| Equity | APL Apollo Tubes | Industrial Products | 0.05 | 1050 | 0.20 |
| Equity | Interglobe Aviat | Transport Services | 0.05 | 450 | 0.19 |
| Equity | Prestige Estates | Realty | 0.05 | 1350 | 0.19 |
| Equity | Apollo Hospitals | Healthcare Services | 0.05 | 250 | 0.19 |
| Equity | HDFC AMC | Capital Markets | 0.04 | 600 | 0.16 |
| Equity | United Spirits | Beverages | 0.04 | 1200 | 0.15 |
| Equity | Hero Motocorp | Automobiles | 0.04 | 300 | 0.15 |
| Equity | B P C L | Petroleum Products | 0.03 | 3950 | 0.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.02 | 625 | 0.09 |
| Equity | Delhivery | Transport Services | 0.02 | 2075 | 0.09 |
| Equity | Inox Wind | Electrical Equipment | 0.01 | 7150 | 0.07 |
| Equity | Fortis Health. | Healthcare Services | 0.01 | 775 | 0.07 |
| Equity | JSW Energy | Power | 0.01 | 1000 | 0.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.01 | 200 | 0.05 |
| Equity | Tata Motors PVeh | Automobiles | 0.00 | 800 | 0.02 |
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.):
13,219.24
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:
