NJ Arbitrage Fund-Reg(G)
Scheme Returns
0.51%
Category Returns
0.58%
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) | 0.06 | 0.20 | 0.51 | 1.31 | 5.53 | 6.47 | 0.00 | 0.00 | 6.27 |
| Hybrid - Arbitrage Fund | 0.05 | 0.18 | 0.58 | 1.48 | 6.55 | 7.24 | 6.37 | 5.86 | 5.69 |
* 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
12.2294
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 2280.66 | 8.71 |
| Reliance Industries Limited | 2132.98 | 8.14 |
| Bank of Baroda | 2109.09 | 8.05 |
| Kotak Mahindra Bank Limited | 2076.97 | 7.93 |
| Clearing Corporation of India Ltd | 1319.6 | 5.04 |
| Adani Enterprises Limited | 1309.97 | 5 |
| United Spirits Limited | 1259.63 | 4.81 |
| Bajaj Finance Limited | 1212.26 | 4.63 |
| Punjab National Bank | 973.29 | 3.72 |
| State Bank of India | 864.38 | 3.3 |
| Bharti Airtel Limited | 849.02 | 3.24 |
| Biocon Limited | 800.02 | 3.05 |
| Tata Power Company Limited | 769.11 | 2.94 |
| Net Receivables / (Payables) | 689.46 | 2.63 |
| Axis Bank Limited | 554.76 | 2.12 |
| Hindustan Aeronautics Limited | 519.46 | 1.98 |
| 5.15% Government of India (09/11/2025) | 499.99 | 1.91 |
| 364 Days Tbill (MD 04/12/2025) | 497.56 | 1.9 |
| 364 Days Tbill (MD 01/01/2026) | 495.51 | 1.89 |
| 364 Days Tbill (MD 15/01/2026) | 494.5 | 1.89 |
| Titan Company Limited | 367.18 | 1.4 |
| Godrej Properties Limited | 352.35 | 1.34 |
| 5.63% Government of India (12/04/2026) | 305.99 | 1.17 |
| ICICI Bank Limited | 282.51 | 1.08 |
| 364 Days Tbill (MD 27/11/2025) | 249.04 | 0.95 |
| Larsen & Toubro Limited | 239.84 | 0.92 |
| Ambuja Cements Limited | 225.59 | 0.86 |
| Aditya Birla Capital Limited | 211.05 | 0.81 |
| Hindalco Industries Limited | 178.05 | 0.68 |
| Trent Limited | 164.3 | 0.63 |
| GMR Airports Limited | 163.86 | 0.63 |
| Hindustan Unilever Limited | 155.33 | 0.59 |
| SRF Limited | 146.53 | 0.56 |
| LIC Housing Finance Limited | 119.9 | 0.46 |
| Bandhan Bank Limited | 118.36 | 0.45 |
| Indus Towers Limited | 117.44 | 0.45 |
| Jio Financial Services Limited | 115.36 | 0.44 |
| NMDC Limited | 112.55 | 0.43 |
| DLF Limited | 106.06 | 0.4 |
| Mahindra & Mahindra Limited | 97.64 | 0.37 |
| Cipla Limited | 90.08 | 0.34 |
| HDFC Life Insurance Company Limited | 80.5 | 0.31 |
| IndusInd Bank Limited | 77.89 | 0.3 |
| 10.18% Government of India (11/09/2026) | 71.49 | 0.27 |
| Grasim Industries Limited | 65.06 | 0.25 |
| Solar Industries India Limited | 52.04 | 0.2 |
| 364 Days Tbill (MD 21/11/2025) | 49.85 | 0.19 |
| Bajaj Finserv Limited | 41.77 | 0.16 |
| ITC Limited | 33.63 | 0.13 |
| Yes Bank Limited | 28.29 | 0.11 |
| JSW Energy Limited | 26.37 | 0.1 |
| CG Power and Industrial Solutions Limited | 25.05 | 0.1 |
| Bharat Heavy Electricals Limited | 6.97 | 0.03 |
| Adani Ports and Special Economic Zone Limited | 6.89 | 0.03 |
| Torrent Power Limited | 4.94 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.75% |
| Finance | 11.53% |
| G-Sec | 10.17% |
| Crude Oil | 8.14% |
| Trading | 5% |
| Alcohol | 4.81% |
| Telecom | 3.69% |
| Healthcare | 3.4% |
| Power | 3.06% |
| Others | 2.63% |
| Capital Goods | 2.11% |
| Realty | 1.75% |
| Infrastructure | 1.54% |
| Diamond & Jewellery | 1.4% |
| Construction Materials | 0.86% |
| Chemicals | 0.76% |
| FMCG | 0.72% |
| Non - Ferrous Metals | 0.68% |
| Retailing | 0.63% |
| Mining | 0.43% |
| Automobile & Ancillaries | 0.37% |
| Insurance | 0.31% |
| Diversified | 0.25% |
| Logistics | 0.03% |
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 | 0.59 | 1.48 | 3.02 | 6.59 | 7.19 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.45 | 3.03 | 6.56 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.42 | 3.03 | 6.5 | 7.24 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.6 | 1.43 | 3.02 | 6.45 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.56 | 1.42 | 2.97 | 6.43 | 7.11 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.59 | 1.42 | 2.95 | 6.43 | 7.07 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.4 | 2.94 | 6.38 | 7.11 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.57 | 1.44 | 2.95 | 6.37 | 7.13 |
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 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |