NJ Arbitrage Fund-Reg(G)
Scheme Returns
0.65%
Category Returns
0.77%
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 | 0.23 | 0.65 | 1.57 | 6.32 | 0.00 | 0.00 | 0.00 | 6.50 |
| Hybrid - Arbitrage Fund | 0.02 | 0.24 | 0.77 | 1.86 | 7.31 | 6.85 | 6.04 | 5.57 | 5.66 |
* 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
11.871
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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 | 2480.07 | 8.66 |
| Kotak Mahindra Bank Limited | 2127.78 | 7.43 |
| Bank of Baroda | 2012.04 | 7.02 |
| HDFC Bank Limited | 1870.25 | 6.53 |
| Clearing Corporation of India Ltd | 1564.71 | 5.46 |
| United Spirits Limited | 1226.14 | 4.28 |
| Punjab National Bank | 1176.63 | 4.11 |
| Adani Enterprises Limited | 1097.69 | 3.83 |
| Bajaj Finance Limited | 1051.11 | 3.67 |
| Net Receivables / (Payables) | 803.9 | 2.81 |
| Biocon Limited | 734.66 | 2.56 |
| Tata Power Company Limited | 704.44 | 2.46 |
| Bharti Airtel Limited | 683.39 | 2.39 |
| State Bank of India | 642.27 | 2.24 |
| Tata Motors Limited | 519.33 | 1.81 |
| Indus Towers Limited | 511.48 | 1.79 |
| 7.89% State Government Securities (15/05/2025) | 500.75 | 1.75 |
| 182 Days Tbill (MD 04/04/2025) | 499.74 | 1.74 |
| 5.22% Government of India (15/06/2025) | 498.68 | 1.74 |
| 364 Days Tbill (MD 18/04/2025) | 498.55 | 1.74 |
| 182 Days Tbill (MD 24/04/2025) | 498 | 1.74 |
| 182 Days Tbill (MD 08/05/2025) | 496.8 | 1.73 |
| 5.15% Government of India (09/11/2025) | 496.21 | 1.73 |
| 182 Days Tbill (MD 23/05/2025) | 495.52 | 1.73 |
| 364 Days Tbill (MD 30/10/2025) | 482.03 | 1.68 |
| 364 Days Tbill (MD 04/12/2025) | 479.18 | 1.67 |
| 364 Days Tbill (MD 01/01/2026) | 477 | 1.66 |
| Indian Energy Exchange Limited | 421.85 | 1.47 |
| Hindustan Aeronautics Limited | 413.57 | 1.44 |
| Aditya Birla Fashion and Retail Limited | 359.8 | 1.26 |
| The Federal Bank Limited | 318 | 1.11 |
| Titan Company Limited | 310.93 | 1.09 |
| Larsen & Toubro Limited | 204.3 | 0.71 |
| Bharat Electronics Limited | 188.93 | 0.66 |
| GMR Airports Limited | 183.17 | 0.64 |
| Ambuja Cements Limited | 174.43 | 0.61 |
| Hindalco Industries Limited | 143.31 | 0.5 |
| SRF Limited | 143.28 | 0.5 |
| Hindustan Unilever Limited | 142.31 | 0.5 |
| DLF Limited | 117.9 | 0.41 |
| Bandhan Bank Limited | 110.59 | 0.39 |
| NMDC Limited | 102.3 | 0.36 |
| Aditya Birla Capital Limited | 99.94 | 0.35 |
| Cipla Limited | 84.37 | 0.29 |
| Jio Financial Services Limited | 78.83 | 0.28 |
| Axis Bank Limited | 68.88 | 0.24 |
| Grasim Industries Limited | 58.75 | 0.21 |
| Tata Consultancy Services Limited | 56.8 | 0.2 |
| 8.20% Government of India (24/09/2025) | 50.41 | 0.18 |
| 364 Days Tbill (MD 09/10/2025) | 48.37 | 0.17 |
| Colgate Palmolive (India) Limited | 25.09 | 0.09 |
| Canara Bank | 24.03 | 0.08 |
| Pidilite Industries Limited | 21.37 | 0.07 |
| Aarti Industries Limited | 15.63 | 0.05 |
| InterGlobe Aviation Limited | 15.35 | 0.05 |
| Havells India Limited | 15.29 | 0.05 |
| Bajaj Auto Limited | 11.82 | 0.04 |
| Bharat Heavy Electricals Limited | 5.68 | 0.02 |
| Trent Limited | 5.33 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.15% |
| G-Sec | 19.27% |
| Finance | 9.75% |
| Crude Oil | 8.66% |
| Alcohol | 4.28% |
| Telecom | 4.17% |
| Power | 3.93% |
| Trading | 3.83% |
| Healthcare | 2.86% |
| Others | 2.81% |
| Capital Goods | 2.18% |
| Automobile & Ancillaries | 1.85% |
| Infrastructure | 1.35% |
| Retailing | 1.27% |
| Diamond & Jewellery | 1.09% |
| Chemicals | 0.63% |
| Construction Materials | 0.61% |
| FMCG | 0.58% |
| Non - Ferrous Metals | 0.5% |
| Realty | 0.41% |
| Mining | 0.36% |
| Diversified | 0.21% |
| IT | 0.2% |
| Aviation | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.96 | 1.93 | 3.76 | 7.37 | 6.73 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.83 | 1.91 | 3.65 | 7.33 | 6.74 |
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.9 | 1.88 | 3.72 | 7.27 | 6.75 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.77 | 1.82 | 3.5 | 7.21 | 6.76 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.81 | 1.85 | 3.52 | 7.17 | 6.67 |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 202.02 | 0.94 | 2.01 | 3.56 | 7.14 | 6.32 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.84 | 1.9 | 3.55 | 7.14 | 6.66 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.78 | 1.84 | 3.53 | 7.13 | 6.88 |
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 | 1.32 | -1.14 | -6.39 | 2.36 | 9.84 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | 1.32 | -1.14 | -6.39 | 2.36 | 9.84 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | 1.32 | -1.14 | -6.39 | 2.36 | 9.84 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | 1.32 | -1.14 | -6.39 | 2.36 | 9.84 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | 1.32 | -1.14 | -6.39 | 2.36 | 9.84 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | 1.32 | -1.14 | -6.39 | 2.36 | 9.84 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | 1.32 | -1.14 | -6.39 | 2.36 | 9.84 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | 1.32 | -1.14 | -6.39 | 2.36 | 9.84 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | 1.32 | -1.14 | -6.39 | 2.36 | 9.84 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | 1.32 | -1.14 | -6.39 | 2.36 | 9.84 |