JM Arbitrage Fund (Direct) - Growth Option

As on 21 Nov 2024

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JM Arbitrage Fund (Direct) - Growth Option

Hybrid

NAV

33.41

CAGR (3 Years)

6.51%

AUM (Cr)

184.36

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
9.67%
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Agro Chemicals
0.17%
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Automobile
4.43%
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Banks
28.91%
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Cables
0.95%
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Capital Goods - Electrical Equipment
0.59%
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Cement
0.12%
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Chemicals
1.90%
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Consumer Durables
0.66%
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Crude Oil & Natural Gas
0.16%
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Debt Others
9.82%
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Diamond, Gems and Jewellery
4.58%
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Edible Oil
0.88%
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Finance
11.56%
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Financial Services
6.59%
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FMCG
0.26%
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Gas Distribution
3.73%
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Healthcare
4.07%
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Hotels & Restaurants
1.26%
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Infrastructure Developers & Operators
3.45%
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Insurance
3.40%
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IT - Software
2.38%
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Mining & Mineral products
0.11%
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Miscellaneous
1.81%
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Mutual Fund Units
14.31%
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Non Ferrous Metals
0.23%
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Pharmaceuticals
12.84%
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Power Generation & Distribution
12.52%
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Railways
0.62%
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Realty
5.56%
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Refineries
7.47%
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Retail
0.84%
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Steel
3.73%
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T Bills
26.05%
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Telecomm Equipment & Infra Services
5.38%
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Telecomm-Service
1.29%
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Tobacco Products
3.87%
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Trading
3.88%

Market Capitalization

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