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NJ Arbitrage Fund-Reg(G)

Scheme Returns

0.41%

Category Returns

0.43%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
NJ Arbitrage Fund-Reg(G) -0.01 0.08 0.41 1.71 7.19 0.00 0.00 0.00 6.51
Hybrid - Arbitrage Fund -0.04 0.11 0.43 1.83 7.80 5.65 5.07 5.32 5.82

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    NJ Asset Management Private Limited

  • Fund

    NJ Mutual Fund

Snapshot

  • Inception Date

    01-Aug-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    32,657.24

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Arbitrage Fund

  • Objectives

    The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and by investing the balance in debt and money market instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    11.1803

  • Fund Manager

    Mr. Vishal Ashar

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    NJ Asset Management Private Limited

  • Address

    Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210

  • Phone

    040-49763510

  • Fax

    (040) 23311968

  • Email

    customercare@njmutualfund.com

  • Website

    https://www.njmutualfund.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
ABB India Limited 64.23 0.18
Housing Development Finance Corporation Limited 1066.7 3.19
Bajaj Finance Limited 223.77 0.67
Balrampur Chini Mills Limited 34.75 0.1
Bata India Limited 320.44 0.96
Bharat Electronics Limited 167.99 0.48
Exide Industries Limited 409.02 1.22
Cipla Limited 198.58 0.59
Dabur India Limited 21.49 0.06
Bharat Heavy Electricals Limited 111.78 0.32
Hindustan Petroleum Corporation Limited 207.03 0.62
State Bank of India 317.93 0.95
Steel Authority of India Limited 164.16 0.49
Titan Company Limited 182.86 0.55
Dr. Reddy's Laboratories Limited 6.45 0.02
HDFC Bank Limited 2189.7 6.56
Hero MotoCorp Limited 1431.77 4.29
Infosys Limited 625.01 1.87
JSW Steel Limited 52.97 0.16
Kotak Mahindra Bank Limited 230.21 0.68
Lupin Limited 226.16 0.67
Vedanta Limited 188.96 0.54
Grasim Industries Limited 304.86 0.91
Oil & Natural Gas Corporation Limited 442.09 1.27
Reliance Industries Limited 1428.14 4.28
Pidilite Industries Limited 31.66 0.09
Tata Power Company Limited 149.75 0.45
ACC Limited 587.64 1.76
Torrent Pharmaceuticals Limited 48.23 0.14
Ambuja Cements Limited 383.31 1.15
Hindalco Industries Limited 229.84 0.69
The Federal Bank Limited 151.38 0.45
Tata Steel Limited 338.8 1.01
Ashok Leyland Limited 209.25 0.63
Larsen & Toubro Limited 943.18 2.82
Mahindra & Mahindra Limited 154.9 0.46
Bharat Petroleum Corporation Limited 6.56 0.02
Tata Motors Limited 110.33 0.33
Hindustan Unilever Limited 1197.13 3.58
Tata Consumer Products Limited 201.08 0.6
Asian Paints Limited 148.6 0.44
ITC Limited 193.73 0.58
Apollo Tyres Limited 213.37 0.63
SRF Limited 42.93 0.13
Eicher Motors Limited 21.1 0.06
Zee Entertainment Enterprises Limited 1048.14 3.14
Wipro Limited 50.21 0.14
Apollo Hospitals Enterprise Limited 63.73 0.19
Adani Enterprises Limited 1074.62 3.22
Samvardhana Motherson International Limited 216.36 0.64
Havells India Limited 102.62 0.31
PI Industries Limited 274.52 0.82
Sun Pharmaceutical Industries Limited 390.14 1.17
NMDC Limited 61.22 0.18
The India Cements Limited 135.32 0.41
Indian Oil Corporation Limited 89.02 0.27
Manappuram Finance Limited 230.29 0.69
Marico Limited 230.37 0.66
Bank of Baroda 33.41 0.1
GAIL (India) Limited 207.06 0.62
ICICI Bank Limited 1949.58 5.84
IndusInd Bank Limited 99.24 0.29
Axis Bank Limited 238.48 0.71
Jindal Steel & Power Limited 37.86 0.11
Glenmark Pharmaceuticals Limited 16.96 0.05
Zydus Lifesciences Limited 304.16 0.9
United Spirits Limited 517.22 1.55
Bharti Airtel Limited 260.27 0.71
Punjab National Bank 495.84 1.48
Granules India Limited 41.57 0.12
Canara Bank 431.95 1.29
Divi's Laboratories Limited 39.04 0.11
Maruti Suzuki India Limited 363.37 1.08
Biocon Limited 577.46 1.73
Tata Consultancy Services Limited 312.04 0.86
NTPC Limited 209.62 0.62
IDFC Limited 914.03 2.74
Tech Mahindra Limited 1411.3 4.23
Power Finance Corporation Limited 42.14 0.13
Vodafone Idea Limited 172.2 0.49
Page Industries Limited 10.34 0.03
DLF Limited 542.3 1.62
Power Grid Corporation of India Limited 59.81 0.17
Adani Ports and Special Economic Zone Limited 13.21 0.04
REC Limited 32.47 0.1
Bajaj Finserv Limited 236.84 0.71
Clearing Corporation of India Ltd 914.66 2.74
Indian Railway Catering And Tourism Corporation Limited 85.51 0.25
Indus Towers Limited 145.2 0.43
Dixon Technologies (India) Limited 264.46 0.77
ICICI Prudential Life Insurance Company Limited 77.29 0.23
SBI Life Insurance Company Limited 96.16 0.29
LTIMindtree Limited 74.08 0.2
Net Receivables / (Payables) 653.36 1.96
ICICI Lombard General Insurance Company Limited 22.46 0.06
HDFC Life Insurance Company Limited 152.22 0.44
Coal India Limited 123.98 0.36
Hindustan Aeronautics Limited 26.28 0.08
Indiabulls Housing Finance Limited 185.16 0.57
InterGlobe Aviation Limited 88.84 0.25
Indian Energy Exchange Limited 114.39 0.34
9.25% State Government Securities (09/10/2023) 391.19 1.14
9.39% State Government Securities (20/11/2023) 95.11 0.27
9.36% State Government Securities (06/11/2023) 10 0.03
9.37% State Government Securities (06/11/2023) 30.06 0.09
8.01% Government of India (15/12/2023) 50.05 0.14
7.68% Government of India (15/12/2023) 200.04 0.55
4.48% Government of India (02/11/2023) 2499.83 7.01
8.54% State Government Securities (18/10/2023) 111.19 0.33
8.51% State Government Securities (14/10/2023) 60.1 0.18
364 Days Tbill (MD 04/01/2024) 494.05 1.39
182 Days Tbill (MD 28/07/2023) 298.54 0.89
182 Days Tbill (MD 10/08/2023) 99.27 0.3
182 Days Tbill (MD 17/08/2023) 495.69 1.48
182 Days Tbill (MD 03/08/2023) 298.18 0.89
182 Days Tbill (MD 24/08/2023) 495.08 1.48
182 Days Tbill (MD 14/09/2023) 493.26 1.48
182 Days Tbill (MD 07/09/2023) 493.86 1.48
182 Days Tbill (MD 31/08/2023) 296.66 0.89
182 Days Tbill (MD 22/09/2023) 492.48 1.47
364 Days Tbill (MD 22/03/2024) 483.94 1.41
182 Days Tbill (MD 29/09/2023) 196.74 0.59
182 Days Tbill (MD 12/10/2023) 490.62 1.47
182 Days Tbill (MD 05/10/2023) 491.29 1.47
182 Days Tbill (MD 19/10/2023) 489.98 1.47
182 Days Tbill (MD 26/10/2023) 489.4 1.47
182 Days Tbill (MD 09/11/2023) 488.06 1.46
182 Days Tbill (MD 02/11/2023) 488.71 1.46
182 Days Tbill (MD 23/11/2023) 486.83 1.46
182 Days Tbill (MD 16/11/2023) 487.46 1.46
182 Days Tbill (MD 07/12/2023) 499.44 1.37
182 Days Tbill (MD 21/12/2023) 495.35 1.39
182 Days Tbill (MD 01/02/2024) 485.83 1.43
364 Days Tbill (MD 26/01/2024) 486.39 1.43
182 Days Tbill (MD 16/02/2024) 484.44 1.43
182 Days Tbill (MD 07/03/2024) 485.28 1.41
91 Days Tbill (MD 07/12/2023) 496.65 1.39
182 Days Tbill (MD 04/04/2024) 485.42 1.36
182 Days Tbill (MD 18/04/2024) 484.06 1.36
182 Days Tbill (MD 16/05/2024) 484.24 1.33
182 Days Tbill (MD 02/05/2024) 485.59 1.33
182 Days Tbill (MD 30/05/2024) 482.93 1.33
182 Days Tbill (MD 06/06/2024) 970.46 2.79
91 Days Tbill (MD 11/04/2024) 493.43 1.41
182 Days Tbill (MD 18/07/2024) 489.84 1.35
182 Days Tbill (MD 08/08/2024) 487.93 1.35

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 20587.12 0.44 1.89 3.85 7.96 5.82
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 8085.93 0.43 1.83 3.7 7.82 5.87
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 4687.76 0.41 1.82 3.79 7.75 5.66
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 310.24 0.42 1.77 3.68 7.75 5.37
Invesco India Arbitrage Fund - Growth Option 3507.17 0.41 1.77 3.72 7.74 5.86
UTI Arbitrage Fund - Regular Plan - Growth Option 3017.2 0.44 1.87 3.78 7.71 5.54
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION 5416.26 0.43 1.83 3.75 7.69 5.52
Union Arbitrage Fund - Regular Plan - Growth Option 78.3 0.44 1.82 3.7 7.68 5.35
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 3650.92 0.39 1.8 3.69 7.63 5.49
Nippon India Arbitrage Fund - Growth Plan - Growth Option 8475.1 0.45 1.84 3.71 7.62 5.52

Other Funds From - NJ Arbitrage Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
NJ Balanced Advantage Fund - Regular Plan - Growth Option 4162.66 -0.85 1.02 13.96 27.06 0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 4035.01 -0.85 1.02 13.96 27.06 0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3976.53 -0.85 1.02 13.96 27.06 0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3964.8 -0.85 1.02 13.96 27.06 0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3956.61 -0.85 1.02 13.96 27.06 0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3935.41 -0.85 1.02 13.96 27.06 0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3882.89 -0.85 1.02 13.96 27.06 0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3868.28 -0.85 1.02 13.96 27.06 0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3708.18 -0.85 1.02 13.96 27.06 0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3675.38 -0.85 1.02 13.96 27.06 0