JM Arbitrage Fund (Direct) - Growth Option

As on 05 Jun 2025

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JM Arbitrage Fund (Direct) - Growth Option

Hybrid

NAV

34.61

CAGR (3 Years)

7.06%

AUM (Cr)

194.42

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
7.01%
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Agro Chemicals
1.30%
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Air Transport Service
0.16%
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Auto Ancillaries
0.59%
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Automobile
11.80%
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Banks
20.16%
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Cables
0.28%
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Capital Goods - Electrical Equipment
1.66%
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Cement
2.85%
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Chemicals
0.47%
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Consumer Durables
0.59%
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Crude Oil & Natural Gas
0.65%
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Debt Others
22.05%
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Diamond, Gems and Jewellery
1.66%
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E-Commerce/App based Aggregator
0.34%
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Edible Oil
0.26%
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Finance
9.00%
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Financial Services
2.98%
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FMCG
0.70%
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Gas Distribution
1.66%
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Healthcare
2.37%
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Hotels & Restaurants
0.20%
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Infrastructure Developers & Operators
0.54%
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Insurance
1.90%
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IT - Software
13.23%
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Logistics
1.22%
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Marine Port & Services
0.28%
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Mining & Mineral products
0.24%
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Miscellaneous
0.72%
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Mutual Fund Units
14.28%
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Non Ferrous Metals
1.31%
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Paints/Varnish
0.73%
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Pharmaceuticals
5.56%
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Power Generation & Distribution
11.34%
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Quick Service Restaurant
0.14%
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Railways
0.30%
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Realty
2.37%
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Refineries
10.17%
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Retail
1.56%
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Steel
4.97%
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T Bills
22.49%
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Telecomm Equipment & Infra Services
5.51%
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Telecomm-Service
7.58%
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Textiles
1.02%
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Tobacco Products
1.76%
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Trading
2.00%

Market Capitalization

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