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Snapshot
Snapshot
JM Arbitrage Fund - Direct (Annual-B)
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Summary
Fund Name : JM Financial Mutual Fund
Scheme Name : JM Arbitrage Fund - Direct (Annual-B)
AMC : JM Financial Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Aug-14
Fund Manager : Asit Bhandarkar
Net Assets:(Rs. cr) 391.43
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.42 0.65 1.80 3.18 6.45 7.08 6.35 0.05
Category Avg 0.35 0.61 1.82 3.14 6.29 6.95 6.20 5.68
Category Best 0.49 0.79 2.42 3.95 7.76 7.72 7.02 7.57
Category Worst -0.31 -0.45 1.04 1.80 3.68 5.67 4.94 0.05
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7530 0.1372 3.1824 0.0792 -0.7013
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 4.56
Kotak Mah. Bank 4.19
ICICI Bank 4.00
Reliance Industr 3.61
Eternal 3.32
Vodafone Idea 3.04
Tata Steel 2.67
Bharti Airtel 2.42
Eicher Motors 2.32
Adani Ports 2.00
Axis Bank 1.96
Yes Bank 1.85
Adani Enterp. 1.73
B H E L 1.64
Indus Towers 1.53
SBI 1.50
M & M 1.49
NMDC 1.38
JSW Steel 1.25
Adani Energy Sol 1.22
Varun Beverages 1.09
Bank of Baroda 1.02
Larsen & Toubro 1.00
NBCC 0.98
S A I L 0.95
IDFC First Bank 0.94
Punjab Natl.Bank 0.85
LIC Housing Fin. 0.82
Asian Paints 0.79
Max Financial 0.78
Canara Bank 0.78
Jio Financial 0.77
Bandhan Bank 0.75
Maruti Suzuki 0.71
Hind. Unilever 0.69
Grasim Inds 0.63
Indian Hotels Co 0.62
Adani Power 0.59
Hitachi Energy 0.58
Manappuram Fin. 0.57
Ashok Leyland 0.55
Laurus Labs 0.51
Shriram Finance 0.51
Bajaj Finance 0.50
Info Edg.(India) 0.50
ITC 0.50
Biocon 0.49
Hindalco Inds. 0.49
United Spirits 0.48
Adani Green 0.47
RBL Bank 0.46
Godrej Propert. 0.44
DLF 0.43
HDFC Life Insur. 0.43
AU Small Finance 0.40
Cipla 0.40
Ambuja Cements 0.40
Coal India 0.39
FSN E-Commerce 0.37
Crompton Gr. Con 0.37
Glenmark Pharma. 0.34
Titan Company 0.33
Indian Energy Ex 0.32
Divi's Lab. 0.31
TVS Motor Co. 0.31
Tata Motors PVeh 0.29
Muthoot Finance 0.28
CG Power & Ind 0.28
Mankind Pharma 0.27
Patanjali Foods 0.26
ICICI Pru Life 0.26
UPL 0.25
UltraTech Cem. 0.24
Hero Motocorp 0.23
Hind.Aeronautics 0.20
Sun Pharma.Inds. 0.20
GMR Airports 0.19
Tata Power Co. 0.16
Interglobe Aviat 0.14
APL Apollo Tubes 0.13
Hindustan Zinc 0.12
Federal Bank 0.11
Torrent Pharma. 0.11
Bajaj Finserv 0.11
NTPC 0.11
Uno Minda 0.08
Dabur India 0.08
H P C L 0.08
Aurobindo Pharma 0.07
Vishal Mega Mart 0.07
Tata Consumer 0.06
Union Bank (I) 0.06
Prestige Estates 0.06
PNB Housing 0.05
B P C L 0.05
Rail Vikas 0.04
HDFC AMC 0.04
JSW Energy 0.03
Cholaman.Inv.&Fn 0.03
Apollo Hospitals 0.03
Tube Investments 0.03
Inox Wind 0.03
Bank of India 0.02
GAIL (India) 0.02
Suzlon Energy 0.02
TBILL-364D 3.78
TBILL-182D 3.77
C C I 7.67
Net CA & Others -0.32
JM Fin. MF 5.96
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