NJ Arbitrage Fund-Reg(G)
Scheme Returns
0.48%
Category Returns
0.56%
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) | 0.01 | 0.09 | 0.48 | 1.34 | 6.06 | 0.00 | 0.00 | 0.00 | 6.39 |
| Hybrid - Arbitrage Fund | 0.04 | 0.14 | 0.56 | 1.63 | 7.13 | 6.96 | 6.13 | 5.64 | 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.
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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
11.9782
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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 | 2330.28 | 8.95 |
| Bank of Baroda | 2197.1 | 8.44 |
| Kotak Mahindra Bank Limited | 2033.21 | 7.81 |
| HDFC Bank Limited | 1583.15 | 6.08 |
| Clearing Corporation of India Ltd | 1344.78 | 5.17 |
| United Spirits Limited | 1330.09 | 5.11 |
| Adani Enterprises Limited | 1194.43 | 4.59 |
| Punjab National Bank | 1176.72 | 4.52 |
| Bajaj Finance Limited | 1067.23 | 4.1 |
| Tata Power Company Limited | 737.09 | 2.83 |
| Bharti Airtel Limited | 731.81 | 2.81 |
| Biocon Limited | 722.08 | 2.77 |
| State Bank of India | 676.24 | 2.6 |
| Net Receivables / (Payables) | 613.84 | 2.36 |
| Indus Towers Limited | 587.75 | 2.26 |
| Tata Motors Limited | 554.02 | 2.13 |
| 5.22% Government of India (15/06/2025) | 499.91 | 1.92 |
| 91 Days Tbill (MD 12/06/2025) | 499.14 | 1.92 |
| 5.15% Government of India (09/11/2025) | 498.8 | 1.92 |
| 182 Days Tbill (MD 07/08/2025) | 494.9 | 1.9 |
| 364 Days Tbill (MD 30/10/2025) | 488.66 | 1.88 |
| 364 Days Tbill (MD 04/12/2025) | 486.12 | 1.87 |
| 364 Days Tbill (MD 01/01/2026) | 484.11 | 1.86 |
| 364 Days Tbill (MD 15/01/2026) | 483.1 | 1.86 |
| Titan Company Limited | 360.83 | 1.39 |
| Indian Energy Exchange Limited | 315.87 | 1.21 |
| Hindustan Aeronautics Limited | 313.37 | 1.2 |
| Bharat Electronics Limited | 241.14 | 0.93 |
| Larsen & Toubro Limited | 214.99 | 0.83 |
| Ambuja Cements Limited | 179.33 | 0.69 |
| Hindustan Unilever Limited | 147.94 | 0.57 |
| SRF Limited | 139.47 | 0.54 |
| GMR Airports Limited | 137.16 | 0.53 |
| Hindalco Industries Limited | 133.04 | 0.51 |
| Bandhan Bank Limited | 123.9 | 0.48 |
| Aditya Birla Capital Limited | 120.16 | 0.46 |
| DLF Limited | 111.9 | 0.43 |
| NMDC Limited | 105.69 | 0.41 |
| Jio Financial Services Limited | 99.32 | 0.38 |
| Cipla Limited | 85.74 | 0.33 |
| Axis Bank Limited | 74.51 | 0.29 |
| Grasim Industries Limited | 57.28 | 0.22 |
| 8.20% Government of India (24/09/2025) | 50.36 | 0.19 |
| 364 Days Tbill (MD 09/10/2025) | 49.02 | 0.19 |
| The Federal Bank Limited | 40.41 | 0.16 |
| Canara Bank | 30.99 | 0.12 |
| Pidilite Industries Limited | 23.3 | 0.09 |
| Aarti Industries Limited | 18.77 | 0.07 |
| InterGlobe Aviation Limited | 15.99 | 0.06 |
| Bharat Heavy Electricals Limited | 6.82 | 0.03 |
| Tata Consultancy Services Limited | 6.06 | 0.02 |
| Trent Limited | 5.64 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.5% |
| G-Sec | 15.5% |
| Finance | 10.11% |
| Crude Oil | 8.95% |
| Alcohol | 5.11% |
| Telecom | 5.07% |
| Trading | 4.59% |
| Power | 4.05% |
| Healthcare | 3.1% |
| Others | 2.36% |
| Capital Goods | 2.16% |
| Automobile & Ancillaries | 2.13% |
| Diamond & Jewellery | 1.39% |
| Infrastructure | 1.35% |
| Chemicals | 0.7% |
| Construction Materials | 0.69% |
| FMCG | 0.57% |
| Non - Ferrous Metals | 0.51% |
| Realty | 0.43% |
| Mining | 0.41% |
| Diversified | 0.22% |
| Aviation | 0.06% |
| IT | 0.02% |
| Retailing | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.57 | 1.66 | 3.62 | 7.17 | 6.86 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.65 | 3.58 | 7.12 | 6.86 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.69 | 3.62 | 7.08 | 7 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.56 | 1.67 | 3.57 | 7.02 | 6.79 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.58 | 1.59 | 3.52 | 7.02 | 6.86 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.56 | 1.57 | 3.47 | 7.01 | 6.85 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.51 | 1.56 | 3.47 | 6.94 | 6.79 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.52 | 1.62 | 3.53 | 6.94 | 6.77 |
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 | 2.32 | 6.54 | 1.48 | 1.18 | 14.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | 2.32 | 6.54 | 1.48 | 1.18 | 14.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | 2.32 | 6.54 | 1.48 | 1.18 | 14.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | 2.32 | 6.54 | 1.48 | 1.18 | 14.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | 2.32 | 6.54 | 1.48 | 1.18 | 14.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | 2.32 | 6.54 | 1.48 | 1.18 | 14.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | 2.32 | 6.54 | 1.48 | 1.18 | 14.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | 2.32 | 6.54 | 1.48 | 1.18 | 14.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | 2.32 | 6.54 | 1.48 | 1.18 | 14.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | 2.32 | 6.54 | 1.48 | 1.18 | 14.37 |