anubhai
Back OfficeJioBlackRock Arbitrage Fund - Direct (G)
Summary
| Fund Name | Jio Blackrock Mutual Fund |
| Scheme Name | JioBlackRock Arbitrage Fund - Direct (G) |
| AMC | Jio Blackrock Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 09-Dec-2025 |
| Fund Manager | Anand Shah |
| Net Assets(Rs. cr) | 529.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.52 | 1.60 | 3.45 | 0.00 | 0.00 | 0.00 | 3.45 |
| Category Avg | -11.67 | -11.42 | -11.10 | -9.95 | -8.24 | 0.42 | 1.93 | 4.29 |
| Category Best | 0.24 | 0.59 | 1.78 | 3.78 | 7.36 | 7.70 | 6.90 | 7.39 |
| Category Worst | -72.82 | -72.73 | -72.48 | -72.04 | -71.28 | -30.83 | -18.31 | -1.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.19 |
| ICICI Bank | 9.07 |
| Reliance Industr | 6.96 |
| Adani Enterp. | 6.87 |
| Bharti Airtel | 4.79 |
| Yes Bank | 2.84 |
| Prestige Estates | 2.42 |
| ITC | 2.07 |
| Kotak Mah. Bank | 1.89 |
| Axis Bank | 1.72 |
| Canara Bank | 1.68 |
| HDFC Life Insur. | 1.64 |
| B H E L | 1.55 |
| S A I L | 1.47 |
| Bank of Baroda | 1.42 |
| SBI | 1.15 |
| Vodafone Idea | 1.04 |
| Bharat Electron | 1.02 |
| JSW Steel | 0.98 |
| Tata Motors PVeh | 0.80 |
| AU Small Finance | 0.78 |
| Max Financial | 0.71 |
| Indus Towers | 0.70 |
| Adani Ports | 0.68 |
| Laurus Labs | 0.63 |
| Bajaj Finance | 0.62 |
| Cipla | 0.59 |
| TCS | 0.55 |
| Godrej Propert. | 0.53 |
| Sun Pharma.Inds. | 0.52 |
| IDFC First Bank | 0.50 |
| NTPC | 0.47 |
| NBCC | 0.43 |
| DLF | 0.40 |
| UltraTech Cem. | 0.39 |
| Punjab Natl.Bank | 0.35 |
| LIC Housing Fin. | 0.34 |
| Hind. Unilever | 0.33 |
| Shriram Finance | 0.32 |
| Jio Financial | 0.32 |
| I O C L | 0.30 |
| Eternal | 0.25 |
| Maruti Suzuki | 0.25 |
| Hindalco Inds. | 0.22 |
| HDFC AMC | 0.21 |
| Indian Hotels Co | 0.20 |
| Crompton Gr. Con | 0.18 |
| B P C L | 0.18 |
| O N G C | 0.16 |
| Bajaj Finserv | 0.15 |
| M & M | 0.15 |
| Tata Power Co. | 0.13 |
| Lodha Developers | 0.11 |
| UPL | 0.10 |
| Larsen & Toubro | 0.09 |
| Havells India | 0.09 |
| Ambuja Cements | 0.08 |
| Grasim Inds | 0.07 |
| Info Edg.(India) | 0.06 |
| Pidilite Inds. | 0.06 |
| One 97 | 0.05 |
| TVS Motor Co. | 0.04 |
| Bank of India | 0.04 |
| Eicher Motors | 0.04 |
| Apollo Hospitals | 0.04 |
| IndusInd Bank | 0.04 |
| GAIL (India) | 0.03 |
| Godrej Consumer | 0.02 |
| Manappuram Fin. | 0.02 |
| Bosch | 0.02 |
| Glenmark Pharma. | 0.02 |
| Hind.Aeronautics | 0.01 |
| Power Grid Corpn | 0.01 |
| Max Healthcare | 0.01 |
| TREPS | 2.39 |
| Net CA & Others | -1.86 |
| JioBlackRock Money Market Fund - Direct (G) | 9.56 |
| JioBlackRock Liquid Fund - Direct (G) | 2.92 |
| Punjab Natl.Bank | 4.62 |
| Canara Bank | 4.49 |
| HDFC Bank | 3.72 |
