| 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 | 329.35 |
| 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 | 0.02 | 0.56 | 1.74 | - | - | - | - | 2.01 |
| Category Avg | 1.99 | 2.52 | 3.59 | 5.35 | 8.62 | 7.61 | 6.32 | 5.60 |
| Category Best | 355.38 | 357.29 | 361.59 | 368.50 | 381.14 | 76.51 | 42.85 | 14.87 |
| Category Worst | -0.03 | 0.28 | 1.02 | 2.03 | 4.04 | 5.71 | 4.78 | -0.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 331,650 | 29.44 | 8.94 |
| Reliance Industr | 171,000 | 23.84 | 7.24 |
| Multi Comm. Exc. | 58,750 | 14.35 | 4.36 |
| Prestige Estates | 95,400 | 13.29 | 4.04 |
| Kotak Mah. Bank | 284,000 | 11.79 | 3.58 |
| ICICI Bank | 79,800 | 11.00 | 3.34 |
| ITC | 316,800 | 9.93 | 3.02 |
| Bharti Airtel | 48,925 | 9.19 | 2.79 |
| Tata Motors PVeh | 232,800 | 8.91 | 2.70 |
| Godrej Propert. | 48,950 | 8.47 | 2.57 |
| DLF | 139,425 | 8.42 | 2.56 |
| Bank of Baroda | 213,525 | 6.87 | 2.09 |
| UPL | 97,560 | 6.22 | 1.89 |
| B H E L | 217,875 | 5.77 | 1.75 |
| HDFC AMC | 19,800 | 5.34 | 1.62 |
| Interglobe Aviat | 10,950 | 5.29 | 1.60 |
| I O C L | 273,000 | 5.12 | 1.55 |
| Tata Power Co. | 124,700 | 4.71 | 1.43 |
| Axis Bank | 33,750 | 4.67 | 1.42 |
| JSW Steel | 35,775 | 4.52 | 1.37 |
| Bajaj Finserv | 22,250 | 4.44 | 1.35 |
| Bajaj Finance | 43,500 | 4.33 | 1.32 |
| TCS | 16,100 | 4.25 | 1.29 |
| Vodafone Idea | 3,931,125 | 4.16 | 1.26 |
| Yes Bank | 1,959,300 | 4.06 | 1.23 |
| Max Financial | 22,000 | 3.99 | 1.21 |
| LIC Housing Fin. | 52,000 | 2.80 | 0.85 |
| Laurus Labs | 22,950 | 2.47 | 0.75 |
| Polycab India | 2,500 | 2.15 | 0.65 |
| IDFC First Bank | 287,525 | 2.11 | 0.64 |
| M & M | 5,200 | 1.77 | 0.54 |
| Britannia Inds. | 2,750 | 1.65 | 0.50 |
| KPIT Technologi. | 19,975 | 1.54 | 0.47 |
| O N G C | 51,750 | 1.45 | 0.44 |
| Sun Pharma.Inds. | 8,050 | 1.40 | 0.42 |
| UltraTech Cem. | 1,100 | 1.39 | 0.42 |
| Infosys | 8,400 | 1.09 | 0.33 |
| Indian Hotels Co | 16,000 | 1.07 | 0.32 |
| NTPC | 25,500 | 0.97 | 0.30 |
| Punjab Natl.Bank | 72,000 | 0.93 | 0.28 |
| Hind.Aeronautics | 2,250 | 0.88 | 0.27 |
| Grasim Inds | 3,000 | 0.84 | 0.26 |
| Crompton Gr. Con | 30,600 | 0.79 | 0.24 |
| Eternal | 26,675 | 0.66 | 0.20 |
| FSN E-Commerce | 21,875 | 0.58 | 0.18 |
| Asian Paints | 2,000 | 0.48 | 0.14 |
| Hindalco Inds. | 4,900 | 0.45 | 0.14 |
| HDFC Life Insur. | 5,500 | 0.39 | 0.12 |
| Dalmia BharatLtd | 1,950 | 0.39 | 0.12 |
| Adani Ports | 1,900 | 0.29 | 0.09 |
| Cipla | 1,875 | 0.25 | 0.08 |
| Tata Consumer | 2,200 | 0.25 | 0.08 |
| Fortis Health. | 2,325 | 0.22 | 0.07 |
| GMR Airports | 20,925 | 0.21 | 0.06 |
| ICICI Pru Life | 2,775 | 0.18 | 0.06 |
| GAIL (India) | 9,450 | 0.16 | 0.05 |
| Trent | 400 | 0.16 | 0.05 |
| Max Healthcare | 525 | 0.06 | 0.02 |
| TBILL-91D | 500,000 | 4.95 | 1.50 |
| TREPS | 0 | 22.72 | 6.90 |
| S I D B I | 100 | 4.99 | 1.51 |
| Net CA & Others | 0 | 3.78 | 1.15 |
| JioBlackRock Money Market Fund - Direct (G) | 243,339 | 25.28 | 7.68 |
| JioBlackRock Liquid Fund - Direct (G) | 146,362 | 15.21 | 4.62 |
