NJ Arbitrage Fund-Reg(G)
Scheme Returns
0.48%
Category Returns
0.49%
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) | -0.09 | -0.08 | 0.48 | 1.39 | 5.41 | 6.35 | 0.00 | 0.00 | 6.20 |
| Hybrid - Arbitrage Fund | -0.08 | -0.01 | 0.49 | 1.54 | 6.33 | 7.12 | 6.47 | 5.96 | 5.74 |
* 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
12.3372
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Fund Manager
Mr. Dhaval Patel
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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 | 2289.67 | 8.79 |
| Reliance Industries Limited | 2253.52 | 8.65 |
| Kotak Mahindra Bank Limited | 2174.69 | 8.35 |
| Bank of Baroda | 1653.12 | 6.35 |
| Bajaj Finance Limited | 1339.58 | 5.14 |
| Clearing Corporation of India Ltd | 1325 | 5.09 |
| United Spirits Limited | 1270.46 | 4.88 |
| Adani Enterprises Limited | 1218.04 | 4.68 |
| Vodafone Idea Limited | 938.27 | 3.6 |
| State Bank of India | 817.68 | 3.14 |
| Punjab National Bank | 771.14 | 2.96 |
| Biocon Limited | 649.94 | 2.5 |
| ICICI Bank Limited | 648.62 | 2.49 |
| Axis Bank Limited | 571.23 | 2.19 |
| 364 Days Tbill (MD 01/01/2026) | 500 | 1.92 |
| 364 Days Tbill (MD 15/01/2026) | 499 | 1.92 |
| Bharti Airtel Limited | 450.07 | 1.73 |
| Ambuja Cements Limited | 327.13 | 1.26 |
| Titan Company Limited | 319.06 | 1.22 |
| Godrej Properties Limited | 308.68 | 1.18 |
| 5.63% Government of India (12/04/2026) | 306.1 | 1.18 |
| 364 Days Tbill (MD 02/04/2026) | 296.05 | 1.14 |
| 182 Days Tbill (MD 03/04/2026) | 296.01 | 1.14 |
| Jio Financial Services Limited | 291.12 | 1.12 |
| ITC Limited | 277.26 | 1.06 |
| Eternal Limited | 262.97 | 1.01 |
| Net Receivables / (Payables) | 261.63 | 1 |
| 182 Days Tbill (MD 08/01/2026) | 249.75 | 0.96 |
| 182 Days Tbill (MD 12/02/2026) | 248.48 | 0.95 |
| 364 Days Tbill (MD 27/02/2026) | 247.99 | 0.95 |
| 364 Days Tbill (MD 12/03/2026) | 247.54 | 0.95 |
| 91 Days Tbill (MD 12/03/2026) | 247.54 | 0.95 |
| Larsen & Toubro Limited | 242.97 | 0.93 |
| Aditya Birla Capital Limited | 232.86 | 0.89 |
| 364 Days Tbill (MD 29/01/2026) | 199.2 | 0.76 |
| Hindalco Industries Limited | 186.21 | 0.71 |
| GMR Airports Limited | 182 | 0.7 |
| Trent Limited | 162.6 | 0.62 |
| SRF Limited | 153.75 | 0.59 |
| Indus Towers Limited | 135.26 | 0.52 |
| DLF Limited | 130.43 | 0.5 |
| LIC Housing Finance Limited | 113.31 | 0.43 |
| Bandhan Bank Limited | 110.24 | 0.42 |
| Mahindra & Mahindra Limited | 103.86 | 0.4 |
| NMDC Limited | 89.82 | 0.34 |
| IndusInd Bank Limited | 84.69 | 0.33 |
| Sammaan Capital Limited | 75.15 | 0.29 |
| 10.18% Government of India (11/09/2026) | 71.07 | 0.27 |
| Grasim Industries Limited | 63.65 | 0.24 |
| Crompton Greaves Consumer Electricals Limited | 31.78 | 0.12 |
| Yes Bank Limited | 26.87 | 0.1 |
| JSW Energy Limited | 24.12 | 0.09 |
| CG Power and Industrial Solutions Limited | 22.03 | 0.08 |
| Solar Industries India Limited | 18.38 | 0.07 |
| Cipla Limited | 11.33 | 0.04 |
| Bharat Heavy Electricals Limited | 7.55 | 0.03 |
| Adani Ports and Special Economic Zone Limited | 6.98 | 0.03 |
| GAIL (India) Limited | 5.42 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.12% |
| G-Sec | 13.09% |
| Finance | 12.96% |
| Crude Oil | 8.65% |
| Telecom | 5.85% |
| Alcohol | 4.88% |
| Trading | 4.68% |
| Healthcare | 2.54% |
| Realty | 1.69% |
| Retailing | 1.63% |
| Infrastructure | 1.63% |
| Construction Materials | 1.26% |
| Diamond & Jewellery | 1.22% |
| FMCG | 1.06% |
| Others | 1% |
| Non - Ferrous Metals | 0.71% |
| Chemicals | 0.66% |
| Automobile & Ancillaries | 0.4% |
| Mining | 0.34% |
| Diversified | 0.24% |
| Consumer Durables | 0.12% |
| Capital Goods | 0.11% |
| Power | 0.09% |
| Logistics | 0.03% |
| Gas Transmission | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.68 | 1.77 | 3.06 | 6.47 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.48 | 1.58 | 2.9 | 6.42 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.54 | 1.46 | 2.84 | 6.41 | 6.73 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.52 | 2.88 | 6.37 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.47 | 1.5 | 2.83 | 6.33 | 7.08 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.46 | 1.47 | 2.8 | 6.29 | 7.08 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.47 | 1.48 | 2.77 | 6.24 | 6.99 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.44 | 1.47 | 2.74 | 6.23 | 6.94 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.43 | 1.49 | 2.79 | 6.2 | 6.92 |
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 | -1.76 | -2.48 | -1.11 | 2.68 | 10.92 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | -1.76 | -2.48 | -1.11 | 2.68 | 10.92 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | -1.76 | -2.48 | -1.11 | 2.68 | 10.92 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -1.76 | -2.48 | -1.11 | 2.68 | 10.92 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | -1.76 | -2.48 | -1.11 | 2.68 | 10.92 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | -1.76 | -2.48 | -1.11 | 2.68 | 10.92 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | -1.76 | -2.48 | -1.11 | 2.68 | 10.92 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | -1.76 | -2.48 | -1.11 | 2.68 | 10.92 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | -1.76 | -2.48 | -1.11 | 2.68 | 10.92 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | -1.76 | -2.48 | -1.11 | 2.68 | 10.92 |