Breaking News
Upgrade 0
🚀 5 new AI-picked strategies for US stocks beating the market in healthcare, energy & more
Learn more
Close

Jm Arbitrage Fund (direct) - Half Yearly Bonus Option - Principal Units (0P0001551Y)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
33.872 +0.020    +0.05%
27/01 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF192K01ID2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.65B
JM Arbitrage Advantage Fund Direct - Half Yearly B 33.872 +0.020 +0.05%

0P0001551Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JM Arbitrage Advantage Fund Direct - Half Yearly B (0P0001551Y) fund. Our JM Arbitrage Advantage Fund Direct - Half Yearly B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 26.700 27.530 0.830
Shares 69.220 69.220 0.000
Bonds 4.070 4.070 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.509 17.547
Price to Book 1.583 1.765
Price to Sales 2.407 2.216
Price to Cash Flow 14.391 14.971
Dividend Yield 1.316 1.354
5 Years Earnings Growth 9.936 14.277

Sector Allocation

Name  Net % Category Average
Financial Services 45.020 35.209
Industrials 7.240 8.898
Healthcare 7.170 6.197
Consumer Cyclical 7.130 9.386
Communication Services 6.380 5.255
Consumer Defensive 6.030 5.736
Technology 5.670 6.343
Utilities 5.020 4.117
Energy 4.530 8.607
Basic Materials 3.850 9.166
Real Estate 1.960 1.941

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name ISIN Weight % Last Change %
  JM High Liquidity Fund Direct - Growth Option INF192K01CM6 3.81 73.258 +0.02%
  ICICI Bank INE090A01021 3.70 1,436.60 +1.36%
  Axis Bank INE238A01034 3.54 1,200.20 +0.33%
  HDFC Bank INE040A01034 3.44 1,002.55 +0.82%
  Bharti Airtel INE397D01024 2.97 2,012.00 +2.27%
  SBI INE062A01020 2.64 889.15 +0.25%
  Reliance Industries INE002A01018 2.53 1,416.80 +1.32%
  Bajaj Finance INE296A01032 2.47 1,070.10 +0.41%
  Marico INE196A01026 2.34 735.15 +1.30%
  Larsen & Toubro INE018A01030 2.26 3,839.40 -0.58%

Top Equity Funds by JM Financial Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  JM Multi Strategy Fund Dividend 59.43B -7.24 22.72 16.53
  JM Multi Strategy Fund Growth 59.43B -7.24 22.72 16.77
  JM Multi Strategy Fund Direct D 59.43B -6.36 24.27 17.83
  JM Multi Strategy Fund Direct G 59.43B -6.36 24.27 18.05
  JM Balanced Dir Bonus Principal Un 8.04B 29.30 24.10 14.27
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001551Y Comments

Write your thoughts about Jm Arbitrage Fund (direct) - Half Yearly Bonus Option - Principal Units
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email