NJ Arbitrage Fund-Reg(G)
Scheme Returns
0.75%
Category Returns
0.8%
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) | 0.05 | 0.13 | 0.75 | 1.62 | 7.20 | 0.00 | 0.00 | 0.00 | 6.58 |
| Hybrid - Arbitrage Fund | 0.07 | 0.14 | 0.80 | 1.83 | 7.88 | 6.30 | 5.69 | 5.43 | 6.00 |
* 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 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.
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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
11.5891
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Fund Manager
Mr. Vishal Ashar
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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 |
|---|---|---|
| HDFC Bank Limited | 2758.9 | 7.85 |
| Reliance Industries Limited | 2677.42 | 7.61 |
| Clearing Corporation of India Ltd | 2388.78 | 6.79 |
| Bank of Baroda | 2209.51 | 6.28 |
| Kotak Mahindra Bank Limited | 1848.81 | 5.26 |
| Net Receivables / (Payables) | 1770.45 | 5.04 |
| Adani Enterprises Limited | 1432.36 | 4.07 |
| United Spirits Limited | 1267.96 | 3.61 |
| Indus Towers Limited | 1088.4 | 3.1 |
| State Bank of India | 965.79 | 2.75 |
| Tata Power Company Limited | 825.75 | 2.35 |
| Bajaj Finance Limited | 809.55 | 2.3 |
| Punjab National Bank | 759.7 | 2.16 |
| Biocon Limited | 687.52 | 1.96 |
| Hindalco Industries Limited | 614.7 | 1.75 |
| Tata Motors Limited | 578 | 1.64 |
| Hindustan Aeronautics Limited | 535.08 | 1.52 |
| 182 Days Tbill (MD 07/11/2024) | 499.47 | 1.42 |
| 364 Days Tbill (MD 21/11/2024) | 498.24 | 1.42 |
| 182 Days Tbill (MD 12/12/2024) | 496.4 | 1.41 |
| 182 Days Tbill (MD 26/12/2024) | 495.17 | 1.41 |
| 364 Days Tbill (MD 23/01/2025) | 492.72 | 1.4 |
| 364 Days Tbill (MD 30/01/2025) | 492.1 | 1.4 |
| 182 Days Tbill (MD 20/02/2025) | 490.22 | 1.39 |
| 364 Days Tbill (MD 13/03/2025) | 488.41 | 1.39 |
| Bharat Electronics Limited | 487.18 | 1.39 |
| 182 Days Tbill (MD 04/04/2025) | 486.41 | 1.38 |
| 364 Days Tbill (MD 18/04/2025) | 485.18 | 1.38 |
| Indian Energy Exchange Limited | 466.62 | 1.33 |
| Vodafone Idea Limited | 457.97 | 1.3 |
| IndusInd Bank Limited | 427.52 | 1.22 |
| Bharti Airtel Limited | 421.29 | 1.2 |
| The Federal Bank Limited | 407.82 | 1.16 |
| Dixon Technologies (India) Limited | 407.79 | 1.16 |
| Larsen & Toubro Limited | 320.57 | 0.91 |
| 182 Days Tbill (MD 17/01/2025) | 295.94 | 0.84 |
| Hindustan Unilever Limited | 273.05 | 0.78 |
| ACC Limited | 250.6 | 0.71 |
| Maruti Suzuki India Limited | 249.22 | 0.71 |
| Titan Company Limited | 245.85 | 0.7 |
| Zydus Lifesciences Limited | 243.3 | 0.69 |
| Tata Consultancy Services Limited | 222.23 | 0.63 |
| GMR Airports Infrastructure Limited | 205.24 | 0.58 |
| DLF Limited | 202.91 | 0.58 |
| JSW Steel Limited | 201.64 | 0.57 |
| Cipla Limited | 191.64 | 0.55 |
| Mahindra & Mahindra Limited | 191 | 0.54 |
| Ambuja Cements Limited | 188.1 | 0.53 |
| Tech Mahindra Limited | 164.08 | 0.47 |
| SRF Limited | 117.77 | 0.33 |
| Canara Bank | 90.08 | 0.26 |
| Tata Steel Limited | 73.54 | 0.21 |
| Bharat Heavy Electricals Limited | 43.92 | 0.12 |
| Power Finance Corporation Limited | 41.4 | 0.12 |
| Lupin Limited | 37.18 | 0.11 |
| Nestle India Limited | 31.68 | 0.09 |
| Pidilite Industries Limited | 23.59 | 0.07 |
| RBL Bank Limited | 16.98 | 0.05 |
| ITC Limited | 15.64 | 0.04 |
| LIC Housing Finance Limited | 6.31 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.97% |
| G-Sec | 14.85% |
| Finance | 9.23% |
| Crude Oil | 7.61% |
| Telecom | 5.6% |
| Others | 5.04% |
| Trading | 4.07% |
| Power | 3.68% |
| Alcohol | 3.61% |
| Healthcare | 3.3% |
| Capital Goods | 3.03% |
| Automobile & Ancillaries | 2.9% |
| Non - Ferrous Metals | 1.75% |
| Infrastructure | 1.5% |
| Construction Materials | 1.25% |
| Consumer Durables | 1.16% |
| IT | 1.1% |
| FMCG | 0.91% |
| Iron & Steel | 0.78% |
| Diamond & Jewellery | 0.7% |
| Realty | 0.58% |
| Chemicals | 0.4% |
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 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.8 | 1.8 | 3.69 | 7.85 | 6.2 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.81 | 1.82 | 3.7 | 7.83 | 6.16 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.8 | 1.79 | 3.62 | 7.81 | 6.25 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.82 | 1.85 | 3.71 | 7.78 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.79 | 1.79 | 3.6 | 7.73 | 5.96 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.79 | 1.81 | 3.64 | 7.73 | 6.38 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.78 | 1.77 | 3.59 | 7.72 | 6.14 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.77 | 1.8 | 3.65 | 7.71 | 6.12 |
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 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3956.61 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |