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)
: 417.52
JM Arbitrage Fund Direct IDCW M - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 15.2731
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 | 0.21 | 0.57 | 1.56 | 3.22 | 6.59 | 6.94 | 6.49 | 5.71 |
| Category Avg | 0.21 | 0.48 | 1.44 | 3.12 | 6.37 | 6.82 | 6.32 | 5.78 |
| Category Best | 0.79 | 0.61 | 1.73 | 3.83 | 7.72 | 7.58 | 7.17 | 7.41 |
| Category Worst | 0.13 | 0.08 | 0.84 | 1.79 | 3.84 | 5.58 | 5.06 | 0.16 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.91 | 116900 | 16.34 |
| Equity | Reliance Industr | Petroleum Products | 3.52 | 126500 | 14.73 |
| Equity | Axis Bank | Banks | 3.38 | 116250 | 14.14 |
| Equity | SBI | Banks | 3.09 | 134250 | 12.91 |
| Equity | Tata Steel | Ferrous Metals | 2.95 | 737000 | 12.35 |
| Equity | Vodafone Idea | Telecom - Services | 2.53 | 8934375 | 10.56 |
| Equity | Infosys | IT - Software | 1.89 | 66800 | 7.91 |
| Equity | Larsen & Toubro | Construction | 1.80 | 19425 | 7.52 |
| Equity | HDFC Bank | Banks | 1.74 | 105050 | 7.27 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.68 | 367650 | 7.04 |
| Equity | BSE | Capital Markets | 1.66 | 19800 | 6.95 |
| Equity | Indus Towers | Telecom - Services | 1.64 | 181900 | 6.88 |
| Equity | Bank of Baroda | Banks | 1.55 | 272025 | 6.49 |
| Equity | S A I L | Ferrous Metals | 1.54 | 399500 | 6.43 |
| Equity | Eicher Motors | Automobiles | 1.48 | 8600 | 6.20 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.48 | 120595 | 6.19 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 5200 | 5.92 |
| Equity | Wipro | IT - Software | 1.41 | 297000 | 5.88 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.39 | 22557 | 5.81 |
| Equity | Varun Beverages | Beverages | 1.32 | 141525 | 5.54 |
| Equity | B H E L | Electrical Equipment | 1.31 | 141750 | 5.49 |
| Equity | Bajaj Finance | Finance | 1.29 | 57750 | 5.42 |
| Equity | Bandhan Bank | Banks | 1.26 | 342000 | 5.27 |
| Equity | Jio Financial | Finance | 1.25 | 256150 | 5.23 |
| Equity | IDFC First Bank | Banks | 1.24 | 723450 | 5.20 |
| Equity | Canara Bank | Banks | 1.19 | 425250 | 4.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.14 | 4900 | 4.79 |
| Equity | IndusInd Bank | Banks | 1.13 | 56700 | 4.75 |
| Equity | Polycab India | Industrial Products | 1.09 | 5875 | 4.57 |
| Equity | Power Fin.Corpn. | Finance | 1.08 | 144300 | 4.52 |
| Equity | Indian Hotels Co | Leisure Services | 1.04 | 54000 | 4.38 |
| Equity | Adani Power | Power | 1.02 | 227200 | 4.29 |
| Equity | NMDC | Minerals & Mining | 0.97 | 607500 | 4.09 |
| Equity | Shriram Finance | Finance | 0.97 | 49500 | 4.07 |
| Equity | Adani Energy Sol | Power | 0.91 | 28350 | 3.82 |
| Equity | Yes Bank | Banks | 0.91 | 2519100 | 3.81 |
| Equity | Life Insurance | Insurance | 0.88 | 96600 | 3.70 |
| Equity | Asian Paints | Consumer Durables | 0.86 | 15500 | 3.59 |
| Equity | Godrej Propert. | Realty | 0.82 | 22100 | 3.46 |
| Equity | Federal Bank | Banks | 0.75 | 92500 | 3.14 |
| Equity | Bajaj Finserv | Finance | 0.70 | 17700 | 2.95 |
| Equity | ITC | Diversified FMCG | 0.68 | 106950 | 2.84 |
| Equity | JSW Steel | Ferrous Metals | 0.66 | 22275 | 2.77 |
| Equity | NBCC | Construction | 0.62 | 377000 | 2.62 |
| Equity | LIC Housing Fin. | Finance | 0.62 | 53000 | 2.61 |
| Equity | Interglobe Aviat | Transport Services | 0.57 | 4950 | 2.41 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.56 | 67500 | 2.37 |
| Equity | Hind. Unilever | Diversified FMCG | 0.54 | 12300 | 2.29 |
| Equity | APL Apollo Tubes | Industrial Products | 0.49 | 9450 | 2.04 |
| Equity | Hitachi Energy | Electrical Equipment | 0.45 | 700 | 1.90 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 8250 | 1.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.44 | 10500 | 1.86 |
| Equity | M & M | Automobiles | 0.43 | 6400 | 1.81 |
| Equity | Bharti Airtel | Telecom - Services | 0.42 | 9025 | 1.78 |
| Equity | Manappuram Fin. | Finance | 0.41 | 60000 | 1.73 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.36 | 7650 | 1.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.36 | 43200 | 1.50 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.35 | 14300 | 1.46 |
| Equity | Bharat Electron | Aerospace & Defense | 0.31 | 35625 | 1.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.31 | 7700 | 1.29 |
| Equity | Tata Motors PVeh | Automobiles | 0.27 | 43200 | 1.14 |
| Equity | United Spirits | Beverages | 0.26 | 8400 | 1.12 |
| Equity | Indian Energy Ex | Capital Markets | 0.26 | 108750 | 1.09 |
| Equity | Info Edg.(India) | Retailing | 0.25 | 8800 | 1.04 |
| Equity | TVS Motor Co. | Automobiles | 0.24 | 2450 | 1.02 |
| Equity | JSW Energy | Power | 0.24 | 20425 | 1.02 |
| Equity | C D S L | Capital Markets | 0.24 | 8075 | 1.01 |
| Equity | Muthoot Finance | Finance | 0.23 | 4125 | 0.99 |
| Equity | Punjab Natl.Bank | Banks | 0.23 | 80000 | 0.98 |
| Equity | HDFC AMC | Capital Markets | 0.23 | 4200 | 0.96 |
| Equity | Marico | Agricultural Food & other Products | 0.22 | 12000 | 0.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.22 | 2925 | 0.93 |
| Equity | Titan Company | Consumer Durables | 0.20 | 1925 | 0.85 |
| Equity | Tube Investments | Auto Components | 0.19 | 3800 | 0.80 |
| Equity | CG Power & Ind | Electrical Equipment | 0.16 | 8500 | 0.68 |
| Equity | Grasim Inds | Cement & Cement Products | 0.16 | 2250 | 0.67 |
| Equity | Nestle India | Food Products | 0.15 | 5500 | 0.64 |
| Equity | HDFC Life Insur. | Insurance | 0.15 | 12100 | 0.63 |
| Equity | Adani Green | Power | 0.14 | 4800 | 0.62 |
| Equity | NTPC | Power | 0.14 | 19500 | 0.61 |
| Equity | DLF | Realty | 0.14 | 8550 | 0.59 |
| Equity | KEI Industries | Industrial Products | 0.12 | 1400 | 0.52 |
| Equity | I O C L | Petroleum Products | 0.12 | 39000 | 0.50 |
| Equity | PG Electroplast | Consumer Durables | 0.10 | 8550 | 0.45 |
| Equity | Tata Power Co. | Power | 0.10 | 13050 | 0.45 |
| Equity | B P C L | Petroleum Products | 0.10 | 15800 | 0.45 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.10 | 3600 | 0.44 |
| Equity | Cummins India | Industrial Products | 0.10 | 1000 | 0.44 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.10 | 30000 | 0.43 |
| Equity | Eternal | Retailing | 0.09 | 12125 | 0.41 |
| Equity | PNB Housing | Finance | 0.09 | 3900 | 0.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.09 | 875 | 0.40 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.09 | 750 | 0.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.08 | 750 | 0.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.07 | 3500 | 0.30 |
| Equity | H P C L | Petroleum Products | 0.06 | 8100 | 0.27 |
| Equity | Union Bank (I) | Banks | 0.05 | 13275 | 0.24 |
| Equity | GMR Airports | Transport Infrastructure | 0.05 | 27900 | 0.24 |
| Equity | Max Financial | Insurance | 0.05 | 2000 | 0.24 |
| Equity | Swiggy | Retailing | 0.05 | 12775 | 0.22 |
| Equity | Havells India | Consumer Durables | 0.04 | 2000 | 0.20 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.04 | 4050 | 0.20 |
| Equity | SBI Life Insuran | Insurance | 0.04 | 1125 | 0.18 |
| Equity | GAIL (India) | Gas | 0.04 | 10650 | 0.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.04 | 1275 | 0.17 |
| Equity | Bharat Forge | Auto Components | 0.04 | 1000 | 0.17 |
| Equity | Bajaj Auto | Automobiles | 0.03 | 150 | 0.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.03 | 375 | 0.15 |
| Equity | SRF | Chemicals & Petrochemicals | 0.03 | 600 | 0.14 |
| Equity | Bank of India | Banks | 0.03 | 10400 | 0.13 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.02 | 2450 | 0.12 |
| Equity | Fortis Health. | Healthcare Services | 0.02 | 1550 | 0.11 |
| Equity | Voltas | Consumer Durables | 0.02 | 1125 | 0.11 |
| Equity | Astral | Industrial Products | 0.02 | 850 | 0.11 |
| Equity | Container Corpn. | Transport Services | 0.02 | 2500 | 0.10 |
| Equity | ICICI Lombard | Insurance | 0.02 | 650 | 0.10 |
| Equity | AU Small Finance | Banks | 0.02 | 1000 | 0.08 |
| Equity | Inox Wind | Electrical Equipment | 0.01 | 12800 | 0.07 |
| Equity | Coal India | Consumable Fuels | 0.01 | 1350 | 0.05 |
| Equity | Max Healthcare | Healthcare Services | 0.01 | 525 | 0.04 |
| Equity | Suzlon Energy | Electrical Equipment | 0.01 | 12700 | 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.):
13,499.72
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.V.P.Shetty, Mr.A.Siddharth, Darius D Pandole, Rajendra P Chitale, Mr.G.M Ramamurthy
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Asit Bhandarkar
Auditors:
NA
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:
