NJ Arbitrage Fund-Reg(G)
Scheme Returns
0.51%
Category Returns
0.55%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.04 | 0.10 | 0.51 | 1.54 | 6.56 | 0.00 | 0.00 | 0.00 | 6.51 |
| Hybrid - Arbitrage Fund | 0.01 | 0.09 | 0.55 | 1.73 | 7.35 | 6.46 | 5.83 | 5.48 | 5.56 |
* 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.
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AMC
NJ Asset Management Private Limited
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Fund
NJ Mutual Fund
Snapshot
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Inception Date
01-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
32,657.24
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
The investment objective of the scheme is to generate capital appreciation and income bypredominantly 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.6942
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Fund Manager
Mr. Viral Shah
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Fund Manager Profile
--
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Fund Information
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AMC
NJ Asset Management Private Limited
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Address
Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210
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Phone
040-49763510
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Fax
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Email
customercare@njmutualfund.com
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Website
https://www.njmutualfund.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 2734.76 | 8.35 |
| Clearing Corporation of India Ltd | 2535 | 7.74 |
| HDFC Bank Limited | 2369.41 | 7.24 |
| Bank of Baroda | 2117.86 | 6.47 |
| Kotak Mahindra Bank Limited | 2007.52 | 6.13 |
| United Spirits Limited | 1422.27 | 4.34 |
| Punjab National Bank | 1332.03 | 4.07 |
| Adani Enterprises Limited | 1228.92 | 3.75 |
| Bajaj Finance Limited | 801.7 | 2.45 |
| Biocon Limited | 785.5 | 2.4 |
| Tata Power Company Limited | 736.34 | 2.25 |
| Net Receivables / (Payables) | 728.82 | 2.23 |
| State Bank of India | 661.8 | 2.02 |
| Bharti Airtel Limited | 625.97 | 1.91 |
| Indus Towers Limited | 522.95 | 1.6 |
| 7.26% State Government Securities (04/01/2025) | 500.02 | 1.53 |
| 5.8% State Government Securities (02/02/2025) | 499.55 | 1.53 |
| 364 Days Tbill (MD 30/01/2025) | 497.47 | 1.52 |
| 5.22% Government of India (15/06/2025) | 496.56 | 1.52 |
| 182 Days Tbill (MD 20/02/2025) | 495.63 | 1.51 |
| 364 Days Tbill (MD 13/03/2025) | 493.8 | 1.51 |
| Tata Motors Limited | 492.57 | 1.5 |
| 182 Days Tbill (MD 04/04/2025) | 491.67 | 1.5 |
| 364 Days Tbill (MD 18/04/2025) | 490.44 | 1.5 |
| 182 Days Tbill (MD 24/04/2025) | 489.92 | 1.5 |
| 182 Days Tbill (MD 08/05/2025) | 488.68 | 1.49 |
| 182 Days Tbill (MD 23/05/2025) | 487.38 | 1.49 |
| 364 Days Tbill (MD 04/12/2025) | 470.95 | 1.44 |
| IndusInd Bank Limited | 470.47 | 1.44 |
| Bharat Electronics Limited | 467.87 | 1.43 |
| Hindustan Aeronautics Limited | 451.26 | 1.38 |
| Indian Energy Exchange Limited | 436.27 | 1.33 |
| Aditya Birla Fashion and Retail Limited | 393.05 | 1.2 |
| The Federal Bank Limited | 330.03 | 1.01 |
| 182 Days Tbill (MD 17/01/2025) | 299.16 | 0.91 |
| Larsen & Toubro Limited | 286.81 | 0.88 |
| Titan Company Limited | 284.65 | 0.87 |
| DLF Limited | 204.16 | 0.62 |
| GMR Airports Limited | 190.02 | 0.58 |
| Hindalco Industries Limited | 185.55 | 0.57 |
| Ambuja Cements Limited | 173.6 | 0.53 |
| 7.78% State Government Securities (22/02/2025) | 150.15 | 0.46 |
| Hindustan Unilever Limited | 146.59 | 0.45 |
| Dixon Technologies (India) Limited | 143.49 | 0.44 |
| Cipla Limited | 134.17 | 0.41 |
| SRF Limited | 117.49 | 0.36 |
| Jio Financial Services Limited | 103.5 | 0.32 |
| 8.13% State Government Securities (14/01/2025) | 100.05 | 0.31 |
| NMDC Limited | 97.89 | 0.3 |
| Canara Bank | 87.86 | 0.27 |
| Axis Bank Limited | 66.54 | 0.2 |
| Grasim Industries Limited | 54.96 | 0.17 |
| 8.20% Government of India (24/09/2025) | 50.53 | 0.15 |
| 364 Days Tbill (MD 09/10/2025) | 47.56 | 0.15 |
| Colgate Palmolive (India) Limited | 42.22 | 0.13 |
| Bharat Heavy Electricals Limited | 42.15 | 0.13 |
| Vodafone Idea Limited | 41.29 | 0.13 |
| Bajaj Auto Limited | 32.99 | 0.1 |
| Oil & Natural Gas Corporation Limited | 32.24 | 0.1 |
| Pidilite Industries Limited | 21.78 | 0.07 |
| Havells India Limited | 16.75 | 0.05 |
| InterGlobe Aviation Limited | 13.66 | 0.04 |
| LTIMindtree Limited | 8.38 | 0.03 |
| Trent Limited | 7.12 | 0.02 |
| Bandhan Bank Limited | 4.45 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.86% |
| G-Sec | 20% |
| Finance | 10.51% |
| Crude Oil | 8.45% |
| Alcohol | 4.34% |
| Trading | 3.75% |
| Telecom | 3.64% |
| Power | 3.58% |
| Capital Goods | 2.99% |
| Healthcare | 2.81% |
| Others | 2.23% |
| Automobile & Ancillaries | 1.61% |
| Infrastructure | 1.46% |
| Retailing | 1.22% |
| Diamond & Jewellery | 0.87% |
| Realty | 0.62% |
| FMCG | 0.58% |
| Non - Ferrous Metals | 0.57% |
| Construction Materials | 0.53% |
| Consumer Durables | 0.44% |
| Chemicals | 0.43% |
| Mining | 0.3% |
| Diversified | 0.17% |
| Aviation | 0.04% |
| IT | 0.03% |
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 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.54 | 1.74 | 3.42 | 7.34 | 6.32 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.75 | 3.39 | 7.33 | 6.41 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.71 | 3.41 | 7.32 | 6.36 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.72 | 3.42 | 7.24 | 6.33 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.53 | 1.66 | 3.3 | 7.21 | 6.23 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.54 | 1.7 | 3.35 | 7.19 | 6.54 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.53 | 1.66 | 3.31 | 7.16 | 6.12 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.54 | 1.67 | 3.35 | 7.15 | 6.27 |
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 | 4279.92 | -0.9 | -3.63 | -4.8 | 7.62 | 10.29 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | -0.9 | -3.63 | -4.8 | 7.62 | 10.29 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | -0.9 | -3.63 | -4.8 | 7.62 | 10.29 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -0.9 | -3.63 | -4.8 | 7.62 | 10.29 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | -0.9 | -3.63 | -4.8 | 7.62 | 10.29 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | -0.9 | -3.63 | -4.8 | 7.62 | 10.29 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | -0.9 | -3.63 | -4.8 | 7.62 | 10.29 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | -0.9 | -3.63 | -4.8 | 7.62 | 10.29 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | -0.9 | -3.63 | -4.8 | 7.62 | 10.29 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | -0.9 | -3.63 | -4.8 | 7.62 | 10.29 |