| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Anand Shah |
| Net Assets ()Cr | 338.02 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.58 | - | - | - | - | - | 1.36 |
| Category Avg | 0.09 | 0.52 | 1.55 | 3.09 | 6.46 | 7.13 | 6.03 | 5.75 |
| Category Best | 0.24 | 0.95 | 1.92 | 3.77 | 7.52 | 7.84 | 6.91 | 7.44 |
| Category Worst | -1.07 | -0.61 | 0.41 | 1.93 | 4.05 | 5.75 | 4.78 | -0.22 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 290,400 | 26.99 | 7.98 |
| Reliance Industr | 171,000 | 23.86 | 7.06 |
| Multi Comm. Exc. | 58,750 | 14.85 | 4.39 |
| ICICI Bank | 98,700 | 13.37 | 3.96 |
| Kotak Mah. Bank | 278,000 | 11.34 | 3.36 |
| ITC | 316,800 | 10.21 | 3.02 |
| DLF | 139,425 | 8.86 | 2.62 |
| Axis Bank | 63,125 | 8.65 | 2.56 |
| Tata Motors PVeh | 232,800 | 8.15 | 2.41 |
| Godrej Propert. | 48,950 | 7.72 | 2.28 |
| Larsen & Toubro | 19,600 | 7.71 | 2.28 |
| SBI | 70,500 | 7.59 | 2.25 |
| Bharti Airtel | 35,150 | 6.92 | 2.05 |
| UPL | 97,560 | 6.87 | 2.03 |
| Bajaj Finance | 66,750 | 6.21 | 1.84 |
| Interglobe Aviat | 10,950 | 5.03 | 1.49 |
| Tata Power Co. | 124,700 | 4.57 | 1.35 |
| Vodafone Idea | 3,931,125 | 4.39 | 1.30 |
| Bajaj Finserv | 22,250 | 4.34 | 1.29 |
| JSW Steel | 35,775 | 4.34 | 1.29 |
| Yes Bank | 1,959,300 | 4.19 | 1.24 |
| Bank of Baroda | 137,475 | 4.12 | 1.22 |
| Max Financial | 22,000 | 3.55 | 1.05 |
| LIC Housing Fin. | 52,000 | 2.74 | 0.81 |
| Polycab India | 3,750 | 2.63 | 0.78 |
| Laurus Labs | 22,950 | 2.21 | 0.66 |
| B H E L | 76,125 | 2.00 | 0.59 |
| TCS | 6,125 | 1.91 | 0.57 |
| HDFC AMC | 7,500 | 1.89 | 0.56 |
| IDFC First Bank | 222,600 | 1.86 | 0.55 |
| M & M | 5,200 | 1.78 | 0.53 |
| Britannia Inds. | 2,750 | 1.61 | 0.48 |
| Infosys | 9,200 | 1.51 | 0.45 |
| APL Apollo Tubes | 7,350 | 1.50 | 0.44 |
| UltraTech Cem. | 1,100 | 1.40 | 0.41 |
| Sun Pharma.Inds. | 8,050 | 1.28 | 0.38 |
| S A I L | 84,600 | 1.28 | 0.38 |
| IndusInd Bank | 11,900 | 1.07 | 0.32 |
| Aditya Birla Cap | 31,000 | 1.05 | 0.31 |
| BSE | 3,375 | 0.94 | 0.28 |
| Max Healthcare | 9,450 | 0.90 | 0.27 |
| Punjab Natl.Bank | 72,000 | 0.90 | 0.27 |
| Indian Hotels Co | 13,000 | 0.88 | 0.26 |
| Grasim Inds | 3,000 | 0.85 | 0.25 |
| Crompton Gr. Con | 30,600 | 0.68 | 0.20 |
| Hind. Unilever | 2,400 | 0.57 | 0.17 |
| Dalmia BharatLtd | 1,950 | 0.40 | 0.12 |
| Adani Ports | 1,900 | 0.27 | 0.08 |
| Eternal | 7,275 | 0.20 | 0.06 |
| Fortis Health. | 2,325 | 0.20 | 0.06 |
| GMR Airports | 20,925 | 0.20 | 0.06 |
| GAIL (India) | 9,450 | 0.16 | 0.05 |
| Trent | 400 | 0.15 | 0.04 |
| AU Small Finance | 1,000 | 0.10 | 0.03 |
| TREPS | 0 | 41.61 | 12.31 |
| HDFC Securities | 200 | 9.95 | 2.94 |
| S I D B I | 100 | 4.96 | 1.47 |
| Net CA & Others | 0 | -28.45 | -8.42 |
| JioBlackRock Money Market Fund - Direct (G) | 243,339 | 25.14 | 7.44 |
| JioBlackRock Liquid Fund - Direct (G) | 146,362 | 15.13 | 4.48 |
| Punjab Natl.Bank | 500 | 24.77 | 7.33 |
| HDFC Bank | 120 | 5.94 | 1.76 |
