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Jm Arbitrage Fund (direct) Annual Payout Of Income Distribution Cum Capital Withdrawal (0P00016GZ3)

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15.279 +0.020 +0.13%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01KY4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P00016GZ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Arbitrage Advantage Fund Direct Annual Dividend (0P00016GZ3) fund. Our JM Arbitrage Advantage Fund Direct Annual Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	98.880	99.090	0.210
Bonds	1.100	1.100	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.438	15.976
Price to Book	2.235	2.367
Price to Sales	1.828	1.981
Price to Cash Flow	14.349	13.679
Dividend Yield	1.877	1.735
5 Years Earnings Growth	18.668	44.755

Sector Allocation

Name	Net %	Category Average
Financial Services	33.350	27.964
Healthcare	11.510	6.958
Industrials	10.320	10.813
Utilities	9.420	5.398
Energy	9.090	10.718
Consumer Cyclical	9.020	9.775
Communication Services	5.730	4.732
Consumer Defensive	3.330	4.293
Technology	3.220	6.709
Real Estate	3.190	2.255
Basic Materials	1.820	10.740

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
JM High Liquidity Fund Direct - Growth Option	INF192K01CM6	7.45	69.456	+0.02%
Bharat Electronics	INE263A01024	3.55	290.85	-2.56%
Indus Towers	INE121J01017	3.54	337.10	-2.68%
Biocon	INE376G01013	3.23	335.95	-4.11%
Indian Energy Exchange	INE022Q01020	3.23	177.45	-4.04%
Tata Power Co.	INE245A01021	2.96	401.10	-2.79%
Bajaj Finance	INE296A01024	2.87	6,848.25	-1.02%
364 DTB 12122024	IN002023Z398	2.81	-	-
Bank of Baroda Ltd	INE028A01039	2.72	240.59	-3.11%
NTPC	INE733E01010	2.70	333.25	-1.23%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	47.22B	32.45	27.01	16.79
JM Multi Strategy Fund Growth	47.22B	32.45	27.01	17.03
JM Multi Strategy Fund Direct D	47.22B	34.29	28.43	18.04
JM Multi Strategy Fund Direct G	47.22B	34.29	28.43	18.32
JM Balanced Dir Monthly Div Payout	7.2B	29.49	24.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Arbitrage Adva.	15.279	+0.020	+0.13%