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
: 11-Jun-2026
NAV [Rs.]
: 14.8665
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 | 0.38 | 0.56 | 1.58 | 3.13 | 6.3 | 7.15 | 6.23 | 5.68 |
| Category Avg | 0.05 | 0.29 | 1.19 | 2.81 | 5.9 | 6.96 | 6.03 | 5.47 |
| Category Best | 0.54 | 0.72 | 1.57 | 3.52 | 7.22 | 7.72 | 6.83 | 7.15 |
| Category Worst | -0.37 | -0.43 | 0.48 | 1.62 | 3.51 | 5.59 | 4.78 | -0.09 |
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
Nuvama Wealth7,000
Hitachi Energy250
TVS Motor Co.2,800
Swiggy22,100
Rail Vikas15,250
Coforge2,250
Amber Enterp.400
Union Bank (I)13,275
Indian Energy Ex7,500
Bank of India5,200
Out
InName Of The CompanyNo Of Shares
Mankind Pharma20,475
SBI Cards30,400
Persistent Syste3,100
Britannia Inds.2,250
Trent2,600
Dixon Technolog.850
Container Corpn.15,000
GAIL (India)34,650
A B B750
Power Fin.Corpn.11,700
Power Grid Corpn15,200
Oberoi Realty2,800
Nestle India3,000
Federal Bank15,000
Dr Reddy's Labs2,500
Mphasis1,375
Fortis Health.775
JSW Energy1,000
Mazagon Dock200
Tata Motors PVeh800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.80 | 238150 | 17.73 |
| Equity | Kotak Mah. Bank | Banks | 3.95 | 380000 | 14.59 |
| Equity | ICICI Bank | Banks | 3.71 | 109200 | 13.71 |
| Equity | Bharti Airtel | Telecom - Services | 3.50 | 70775 | 12.94 |
| Equity | Vodafone Idea | Telecom - Services | 3.46 | 9148800 | 12.79 |
| Equity | Tata Steel | Ferrous Metals | 3.09 | 550000 | 11.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.80 | 35000 | 10.34 |
| Equity | Eternal | Retailing | 2.51 | 371025 | 9.29 |
| Equity | Reliance Industr | Petroleum Products | 2.38 | 66500 | 8.78 |
| Equity | B H E L | Electrical Equipment | 2.19 | 194250 | 8.09 |
| Equity | Yes Bank | Banks | 1.98 | 3172200 | 7.34 |
| Equity | Adani Ports | Transport Infrastructure | 1.95 | 39900 | 7.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.79 | 22557 | 6.62 |
| Equity | LIC Housing Fin. | Finance | 1.51 | 105000 | 5.59 |
| Equity | NMDC | Minerals & Mining | 1.51 | 634500 | 5.58 |
| Equity | Lodha Developers | Realty | 1.48 | 58500 | 5.48 |
| Equity | JSW Steel | Ferrous Metals | 1.33 | 38475 | 4.91 |
| Equity | Varun Beverages | Beverages | 1.27 | 88875 | 4.69 |
| Equity | Sammaan Capital | Finance | 1.25 | 262300 | 4.64 |
| Equity | Adani Energy Sol | Power | 1.19 | 29025 | 4.39 |
| Equity | Bank of Baroda | Banks | 1.08 | 149175 | 4.00 |
| Equity | S A I L | Ferrous Metals | 1.06 | 192700 | 3.93 |
| Equity | Larsen & Toubro | Construction | 1.04 | 9450 | 3.85 |
| Equity | Titan Company | Consumer Durables | 1.04 | 9450 | 3.85 |
| Equity | Max Financial | Insurance | 0.92 | 20400 | 3.41 |
| Equity | Jio Financial | Finance | 0.91 | 141000 | 3.36 |
| Equity | M & M | Automobiles | 0.90 | 11000 | 3.35 |
| Equity | Indus Towers | Telecom - Services | 0.85 | 71400 | 3.15 |
| Equity | Punjab Natl.Bank | Banks | 0.85 | 296000 | 3.13 |
| Equity | Bandhan Bank | Banks | 0.81 | 144000 | 2.99 |
| Equity | IDFC First Bank | Banks | 0.78 | 408100 | 2.91 |
| Equity | United Spirits | Beverages | 0.78 | 22800 | 2.89 |
| Equity | Axis Bank | Banks | 0.74 | 21250 | 2.73 |
| Equity | Bharat Electron | Aerospace & Defense | 0.72 | 65550 | 2.69 |
| Equity | SBI | Banks | 0.72 | 27750 | 2.67 |
| Equity | Grasim Inds | Cement & Cement Products | 0.65 | 7750 | 2.41 |
| Equity | Maruti Suzuki | Automobiles | 0.60 | 1700 | 2.23 |
| Equity | Eicher Motors | Automobiles | 0.60 | 3100 | 2.22 |
| Equity | Indian Hotels Co | Leisure Services | 0.58 | 33000 | 2.15 |
| Equity | RBL Bank | Banks | 0.53 | 57150 | 1.97 |
| Equity | Adani Green | Power | 0.52 | 13200 | 1.94 |
| Equity | Canara Bank | Banks | 0.52 | 148500 | 1.94 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.52 | 45000 | 1.92 |
| Equity | Info Edg.(India) | Retailing | 0.50 | 18750 | 1.86 |
| Equity | HDFC Life Insur. | Insurance | 0.49 | 30800 | 1.83 |
| Equity | Adani Power | Power | 0.49 | 74550 | 1.81 |
| Equity | Shriram Finance | Finance | 0.48 | 18975 | 1.79 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.43 | 35700 | 1.59 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.42 | 55800 | 1.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.39 | 10500 | 1.47 |
| Equity | DLF | Realty | 0.39 | 24750 | 1.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.37 | 7700 | 1.38 |
| Equity | AU Small Finance | Banks | 0.37 | 14000 | 1.37 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 6000 | 1.36 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.34 | 9350 | 1.27 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.34 | 27900 | 1.27 |
| Equity | Manappuram Fin. | Finance | 0.31 | 36000 | 1.17 |
| Equity | Waaree Energies | Electrical Equipment | 0.31 | 3675 | 1.15 |
| Equity | ITC | Diversified FMCG | 0.31 | 40000 | 1.14 |
| Equity | NBCC | Construction | 0.30 | 110500 | 1.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.29 | 9800 | 1.10 |
| Equity | Nuvama Wealth | Capital Markets | 0.29 | 7000 | 1.08 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.28 | 16260 | 1.04 |
| Equity | Godrej Propert. | Realty | 0.27 | 5775 | 1.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.27 | 1500 | 1.00 |
| Equity | FSN E-Commerce | Retailing | 0.26 | 37500 | 0.98 |
| Equity | ICICI Pru Life | Insurance | 0.26 | 19425 | 0.97 |
| Equity | Hitachi Energy | Electrical Equipment | 0.26 | 250 | 0.96 |
| Equity | TVS Motor Co. | Automobiles | 0.25 | 2800 | 0.93 |
| Equity | Bajaj Finserv | Finance | 0.25 | 5250 | 0.93 |
| Equity | Asian Paints | Consumer Durables | 0.19 | 2750 | 0.73 |
| Equity | GMR Airports | Transport Infrastructure | 0.18 | 69750 | 0.70 |
| Equity | Tata Power Co. | Power | 0.18 | 15950 | 0.67 |
| Equity | Max Healthcare | Healthcare Services | 0.17 | 6825 | 0.65 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.16 | 17625 | 0.62 |
| Equity | SBI Life Insuran | Insurance | 0.16 | 3375 | 0.61 |
| Equity | Swiggy | Retailing | 0.15 | 22100 | 0.56 |
| Equity | APL Apollo Tubes | Industrial Products | 0.13 | 2800 | 0.51 |
| Equity | NTPC | Power | 0.12 | 12000 | 0.46 |
| Equity | Interglobe Aviat | Transport Services | 0.12 | 1050 | 0.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.10 | 350 | 0.40 |
| Equity | CG Power & Ind | Electrical Equipment | 0.10 | 4250 | 0.38 |
| Equity | Rail Vikas | Construction | 0.10 | 15250 | 0.37 |
| Equity | Dabur India | Personal Products | 0.09 | 7500 | 0.33 |
| Equity | REC Ltd | Finance | 0.08 | 9800 | 0.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.08 | 750 | 0.32 |
| Equity | Coforge | IT - Software | 0.08 | 2250 | 0.31 |
| Equity | Amber Enterp. | Consumer Durables | 0.08 | 400 | 0.30 |
| Equity | Uno Minda | Auto Components | 0.08 | 2750 | 0.30 |
| Equity | PNB Housing | Finance | 0.07 | 2600 | 0.26 |
| Equity | Hind. Unilever | Diversified FMCG | 0.07 | 1200 | 0.25 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.06 | 1650 | 0.23 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.06 | 3675 | 0.23 |
| Equity | Union Bank (I) | Banks | 0.06 | 13275 | 0.22 |
| Equity | Prestige Estates | Realty | 0.05 | 1350 | 0.18 |
| Equity | HDFC AMC | Capital Markets | 0.04 | 600 | 0.16 |
| Equity | Sona BLW Precis. | Auto Components | 0.04 | 2450 | 0.14 |
| Equity | Hero Motocorp | Automobiles | 0.03 | 300 | 0.14 |
| Equity | B P C L | Petroleum Products | 0.03 | 3950 | 0.11 |
| Equity | Apollo Hospitals | Healthcare Services | 0.02 | 125 | 0.10 |
| Equity | Indian Energy Ex | Capital Markets | 0.02 | 7500 | 0.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.02 | 625 | 0.09 |
| Equity | Delhivery | Transport Services | 0.02 | 2075 | 0.09 |
| Equity | Bank of India | Banks | 0.01 | 5200 | 0.07 |
| Equity | Bajaj Finance | Finance | 0.01 | 750 | 0.06 |
| Equity | Inox Wind | Electrical Equipment | 0.01 | 7150 | 0.06 |
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:
