JM Arbitrage Fund (Direct) - Growth Option

As on 07 Nov 2024

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JM Arbitrage Fund (Direct) - Growth Option

Hybrid

NAV

33.29

CAGR (3 Years)

6.43%

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
14.34%
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Agro Chemicals
0.25%
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Automobile
5.08%
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Banks
36.95%
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Cables
1.90%
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Capital Goods - Electrical Equipment
0.93%
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Cement
0.35%
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Chemicals
2.55%
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Consumer Durables
1.04%
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Crude Oil & Natural Gas
0.34%
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Debt Others
21.46%
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Diamond, Gems and Jewellery
6.83%
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Edible Oil
0.88%
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Finance
17.38%
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Financial Services
13.37%
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FMCG
0.85%
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Gas Distribution
5.14%
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Healthcare
6.09%
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Hotels & Restaurants
1.40%
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Infrastructure Developers & Operators
5.81%
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Insurance
5.40%
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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
21.55%
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Non Ferrous Metals
0.45%
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Pharmaceuticals
19.76%
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Power Generation & Distribution
18.28%
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Railways
2.25%
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Realty
8.30%
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Refineries
8.38%
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Retail
2.27%
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Steel
5.56%
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T Bills
33.40%
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Telecomm Equipment & Infra Services
6.59%
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Telecomm-Service
1.29%
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Tobacco Products
5.83%
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Trading
4.43%

Market Capitalization

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