JM Arbitrage Fund (Direct) - Growth Option

As on 30 Oct 2025

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JM Arbitrage Fund (Direct) - Growth Option

Hybrid

NAV

35.43

CAGR (3 Years)

7.25%

AUM (Cr)

356.36

Risk

Low Risk

About JM Arbitrage Fund (Direct) - Growth Option

To generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Breakdown of this Fund

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Aerospace & Defence
1.66%
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Alcoholic Beverages
0.13%
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Auto Ancillaries
1.30%
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Automobile
4.22%
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Banks
42.86%
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Cables
0.08%
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Cement
0.30%
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Chemicals
0.06%
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Consumer Durables
2.66%
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Crude Oil & Natural Gas
0.02%
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Debt Others
29.04%
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Diamond, Gems and Jewellery
0.39%
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E-Commerce/App based Aggregator
2.53%
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Finance
16.14%
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Financial Services
3.53%
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FMCG
8.36%
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Gas Distribution
1.13%
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Healthcare
2.04%
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Hotels & Restaurants
0.33%
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Infrastructure Developers & Operators
4.77%
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Insurance
1.25%
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IT - Software
2.86%
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Logistics
0.03%
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Marine Port & Services
2.65%
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Mining & Mineral products
1.82%
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Miscellaneous
1.47%
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Mutual Fund Units
7.73%
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Non Ferrous Metals
1.01%
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Paints/Varnish
0.07%
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Pharmaceuticals
7.22%
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Power Generation & Distribution
6.34%
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Quick Service Restaurant
0.04%
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Realty
2.97%
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Refineries
6.54%
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Retail
0.65%
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Steel
3.29%
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T Bills
18.71%
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Telecom Equipment & Infra Services
0.55%
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Telecom-Service
4.23%
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Telecomm Equipment & Infra Services
0.23%
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Telecomm-Service
3.70%
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Textiles
0.77%
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Tobacco Products
1.21%

Market Capitalization

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