JM Arbitrage Fund Direct IDCW Q
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Arbitrage Fund Direct IDCW Q
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 27-Jul-2015
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 482.5
JM Arbitrage Fund Direct IDCW Q - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 17.7538
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 Q- NAV Chart
JM Arbitrage Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.36 | 1.48 | 2.91 | 6.29 | 6.97 | 6.34 | 5.76 |
| Category Avg | 0.21 | 0.35 | 1.45 | 2.88 | 6.17 | 6.84 | 6.19 | 5.63 |
| Category Best | 0.43 | 0.53 | 2.12 | 3.57 | 7.6 | 7.62 | 7.01 | 7.37 |
| Category Worst | 0.06 | 0.09 | 0.65 | 1.51 | 3.57 | 5.58 | 4.93 | 0.06 |
JM Arbitrage Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
15-Nov-20180.4430
JM Arbitrage Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Power Fin.Corpn.1,45,600
Life Insurance88,200
TCS7,875
Lupin7,650
Colgate-Palmoliv4,950
Cummins India1,000
Alkem Lab750
Bharat Electron8,550
ICICI Lombard1,625
Kalyan Jewellers4,050
IndusInd Bank2,100
Bharat Forge1,000
I O C L14,625
SBI Life Insuran1,125
GE Vernova T&D375
Cams Services1,650
Container Corpn.2,500
Fortis Health.775
Out
InName Of The CompanyNo Of Shares
Eternal4,29,225
Laurus Labs11,050
FSN E-Commerce43,750
Titan Company2,625
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 3.65 | 420000 | 17.61 |
| Equity | HDFC Bank | Banks | 3.64 | 248300 | 17.60 |
| Equity | ICICI Bank | Banks | 3.37 | 112000 | 16.28 |
| Equity | Reliance Industr | Petroleum Products | 3.13 | 118500 | 15.13 |
| Equity | Axis Bank | Banks | 2.94 | 109375 | 14.21 |
| Equity | Tata Steel | Ferrous Metals | 2.73 | 715000 | 13.18 |
| Equity | Vodafone Idea | Telecom - Services | 2.71 | 9148800 | 13.11 |
| Equity | Bharti Airtel | Telecom - Services | 2.55 | 67925 | 12.30 |
| Equity | Eicher Motors | Automobiles | 2.04 | 12400 | 9.86 |
| Equity | SBI | Banks | 2.01 | 91500 | 9.69 |
| Equity | Larsen & Toubro | Construction | 1.81 | 21700 | 8.77 |
| Equity | Bajaj Finance | Finance | 1.69 | 77250 | 8.16 |
| Equity | B H E L | Electrical Equipment | 1.56 | 170625 | 7.55 |
| Equity | Adani Ports | Transport Infrastructure | 1.52 | 46075 | 7.34 |
| Equity | IDFC First Bank | Banks | 1.52 | 853300 | 7.33 |
| Equity | Yes Bank | Banks | 1.50 | 3172200 | 7.24 |
| Equity | Indus Towers | Telecom - Services | 1.45 | 180200 | 7.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.33 | 22557 | 6.44 |
| Equity | M & M | Automobiles | 1.19 | 17600 | 5.77 |
| Equity | NMDC | Minerals & Mining | 1.15 | 634500 | 5.59 |
| Equity | Bandhan Bank | Banks | 1.14 | 338400 | 5.53 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 41175 | 5.38 |
| Equity | Maruti Suzuki | Automobiles | 1.10 | 3950 | 5.35 |
| Equity | Varun Beverages | Beverages | 1.07 | 130050 | 5.20 |
| Equity | Power Fin.Corpn. | Finance | 1.01 | 145600 | 4.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 24500 | 4.86 |
| Equity | ITC | Diversified FMCG | 0.92 | 174225 | 4.45 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.90 | 184900 | 4.36 |
| Equity | S A I L | Ferrous Metals | 0.89 | 220900 | 4.30 |
| Equity | Godrej Propert. | Realty | 0.85 | 20475 | 4.12 |
| Equity | Bank of Baroda | Banks | 0.85 | 172575 | 4.11 |
| Equity | Asian Paints | Consumer Durables | 0.85 | 15500 | 4.11 |
| Equity | Adani Energy Sol | Power | 0.83 | 28350 | 4.01 |
| Equity | Hind. Unilever | Diversified FMCG | 0.79 | 19500 | 3.83 |
| Equity | Life Insurance | Insurance | 0.76 | 88200 | 3.68 |
| Equity | Punjab Natl.Bank | Banks | 0.75 | 320000 | 3.65 |
| Equity | NBCC | Construction | 0.71 | 403000 | 3.47 |
| Equity | Jio Financial | Finance | 0.71 | 143350 | 3.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.70 | 82500 | 3.39 |
| Equity | Canara Bank | Banks | 0.69 | 263250 | 3.34 |
| Equity | LIC Housing Fin. | Finance | 0.68 | 61000 | 3.28 |
| Equity | Indian Hotels Co | Leisure Services | 0.67 | 44000 | 3.24 |
| Equity | Bajaj Finserv | Finance | 0.66 | 15900 | 3.21 |
| Equity | Max Financial | Insurance | 0.66 | 20400 | 3.20 |
| Equity | Federal Bank | Banks | 0.62 | 85000 | 3.03 |
| Equity | Shriram Finance | Finance | 0.60 | 26400 | 2.93 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.56 | 155000 | 2.72 |
| Equity | Grasim Inds | Cement & Cement Products | 0.55 | 8000 | 2.69 |
| Equity | Adani Power | Power | 0.52 | 127800 | 2.53 |
| Equity | Interglobe Aviat | Transport Services | 0.52 | 4800 | 2.51 |
| Equity | Hitachi Energy | Electrical Equipment | 0.48 | 700 | 2.36 |
| Equity | HDFC AMC | Capital Markets | 0.45 | 8400 | 2.20 |
| Equity | NTPC | Power | 0.43 | 64500 | 2.11 |
| Equity | Info Edg.(India) | Retailing | 0.43 | 15950 | 2.09 |
| Equity | Manappuram Fin. | Finance | 0.42 | 60000 | 2.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.41 | 19600 | 1.99 |
| Equity | TVS Motor Co. | Automobiles | 0.40 | 4550 | 1.97 |
| Equity | DLF | Realty | 0.40 | 28500 | 1.96 |
| Equity | AU Small Finance | Banks | 0.40 | 18000 | 1.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.40 | 4050 | 1.94 |
| Equity | HDFC Life Insur. | Insurance | 0.39 | 35200 | 1.91 |
| Equity | United Spirits | Beverages | 0.39 | 12800 | 1.90 |
| Equity | TCS | IT - Software | 0.39 | 7875 | 1.88 |
| Equity | RBL Bank | Banks | 0.37 | 47625 | 1.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.35 | 12325 | 1.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.35 | 43200 | 1.73 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.34 | 7650 | 1.67 |
| Equity | Adani Green | Power | 0.33 | 13200 | 1.60 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 6000 | 1.48 |
| Equity | Coal India | Consumable Fuels | 0.30 | 36450 | 1.46 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.29 | 13750 | 1.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.29 | 1500 | 1.42 |
| Equity | Indian Energy Ex | Capital Markets | 0.27 | 108750 | 1.31 |
| Equity | Muthoot Finance | Finance | 0.23 | 3850 | 1.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.23 | 6600 | 1.13 |
| Equity | Tata Motors PVeh | Automobiles | 0.21 | 33600 | 1.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.21 | 4250 | 1.02 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.20 | 29025 | 1.00 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.20 | 17615 | 0.99 |
| Equity | Colgate-Palmoliv | Personal Products | 0.19 | 4950 | 0.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.18 | 800 | 0.91 |
| Equity | Tata Power Co. | Power | 0.18 | 26100 | 0.90 |
| Equity | Hero Motocorp | Automobiles | 0.18 | 1650 | 0.89 |
| Equity | GMR Airports | Transport Infrastructure | 0.17 | 90675 | 0.84 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.15 | 12250 | 0.72 |
| Equity | B P C L | Petroleum Products | 0.14 | 21725 | 0.70 |
| Equity | JSW Energy | Power | 0.13 | 12900 | 0.67 |
| Equity | CG Power & Ind | Electrical Equipment | 0.12 | 6800 | 0.62 |
| Equity | APL Apollo Tubes | Industrial Products | 0.12 | 2800 | 0.62 |
| Equity | Cummins India | Industrial Products | 0.10 | 1000 | 0.51 |
| Equity | ICICI Pru Life | Insurance | 0.09 | 9250 | 0.47 |
| Equity | PNB Housing | Finance | 0.09 | 3900 | 0.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.09 | 875 | 0.44 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.08 | 750 | 0.39 |
| Equity | Bharat Electron | Aerospace & Defense | 0.07 | 8550 | 0.35 |
| Equity | H P C L | Petroleum Products | 0.06 | 8100 | 0.29 |
| Equity | Dabur India | Personal Products | 0.05 | 7500 | 0.28 |
| Equity | Uno Minda | Auto Components | 0.05 | 2200 | 0.28 |
| Equity | Vishal Mega Mart | Retailing | 0.05 | 24250 | 0.26 |
| Equity | ICICI Lombard | Insurance | 0.05 | 1625 | 0.25 |
| Equity | Union Bank (I) | Banks | 0.05 | 13275 | 0.25 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.05 | 4050 | 0.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.04 | 1250 | 0.23 |
| Equity | IndusInd Bank | Banks | 0.04 | 2100 | 0.21 |
| Equity | Bharat Forge | Auto Components | 0.04 | 1000 | 0.21 |
| Equity | I O C L | Petroleum Products | 0.04 | 14625 | 0.20 |
| Equity | SBI Life Insuran | Insurance | 0.04 | 1125 | 0.19 |
| Equity | GAIL (India) | Gas | 0.03 | 10650 | 0.18 |
| Equity | Tube Investments | Auto Components | 0.03 | 600 | 0.16 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.03 | 375 | 0.16 |
| Equity | Rail Vikas | Construction | 0.03 | 7700 | 0.16 |
| Equity | Prestige Estates | Realty | 0.03 | 900 | 0.14 |
| Equity | Cams Services | Capital Markets | 0.02 | 1650 | 0.12 |
| Equity | Container Corpn. | Transport Services | 0.02 | 2500 | 0.12 |
| Equity | Apollo Hospitals | Healthcare Services | 0.02 | 125 | 0.11 |
| Equity | Inox Wind | Electrical Equipment | 0.01 | 12800 | 0.09 |
| Equity | Bank of India | Banks | 0.01 | 5200 | 0.07 |
| Equity | Fortis Health. | Healthcare Services | 0.01 | 775 | 0.07 |
| Equity | Suzlon Energy | Electrical Equipment | 0.01 | 12700 | 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.):
13,204.58
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.V.P.Shetty, Mr.A.Siddharth
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:
