JM Arbitrage Fund (Direct) - Growth Option

As on 26 Jun 2025

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JM Arbitrage Fund (Direct) - Growth Option

Hybrid

NAV

34.73

CAGR (3 Years)

7.11%

AUM (Cr)

194.57

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
5.49%
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Agro Chemicals
0.56%
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Air Transport Service
0.37%
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Auto Ancillaries
0.84%
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Automobile
11.48%
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Banks
25.22%
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Cables
0.28%
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Capital Goods - Electrical Equipment
1.80%
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Cement
3.11%
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Chemicals
0.16%
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Consumer Durables
2.27%
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Crude Oil & Natural Gas
0.62%
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Debt Others
30.88%
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Diamond, Gems and Jewellery
0.85%
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Diversified
0.69%
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E-Commerce/App based Aggregator
1.32%
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Edible Oil
0.13%
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Finance
7.43%
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Financial Services
0.50%
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FMCG
0.78%
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Gas Distribution
1.57%
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Healthcare
1.20%
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Hotels & Restaurants
0.24%
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Infrastructure Developers & Operators
0.54%
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Insurance
2.69%
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IT - Software
13.28%
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Logistics
0.59%
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Marine Port & Services
0.03%
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Mining & Mineral products
0.39%
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Miscellaneous
0.62%
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Mutual Fund Units
14.06%
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Non Ferrous Metals
2.35%
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Pharmaceuticals
7.00%
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Power Generation & Distribution
10.13%
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Quick Service Restaurant
0.18%
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Railways
0.41%
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Realty
3.10%
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Refineries
7.69%
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Retail
1.14%
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Steel
5.70%
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T Bills
20.45%
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Telecomm Equipment & Infra Services
3.76%
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Telecomm-Service
5.29%
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Textiles
0.74%
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Trading
2.01%

Market Capitalization

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