JM Arbitrage Fund (Direct) - Growth Option

As on 07 Oct 2025

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JM Arbitrage Fund (Direct) - Growth Option

Hybrid

NAV

35.28

CAGR (3 Years)

7.23%

AUM (Cr)

365.34

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
0.81%
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Auto Ancillaries
1.03%
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Automobile
7.18%
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Banks
41.16%
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Cement
0.28%
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Consumer Durables
2.80%
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Debt Others
35.27%
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E-Commerce/App based Aggregator
1.63%
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Finance
11.22%
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Financial Services
4.10%
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FMCG
7.85%
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Gas Distribution
1.16%
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Healthcare
1.97%
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Hotels & Restaurants
0.19%
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Infrastructure Developers & Operators
3.56%
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Insurance
1.28%
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IT - Software
5.95%
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Marine Port & Services
1.26%
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Mining & Mineral products
0.28%
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Miscellaneous
1.52%
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Mutual Fund Units
8.15%
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Non Ferrous Metals
1.20%
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Pharmaceuticals
8.83%
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Power Generation & Distribution
7.08%
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Quick Service Restaurant
0.02%
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Realty
2.94%
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Refineries
4.39%
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Retail
1.09%
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Steel
2.61%
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T Bills
20.38%
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Telecomm Equipment & Infra Services
0.50%
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Telecomm-Service
7.96%
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Textiles
0.89%
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Tobacco Products
0.81%
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Trading
0.62%

Market Capitalization

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