NJ Arbitrage Fund-Reg(G)
Scheme Returns
0.42%
Category Returns
0.5%
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) | 0.07 | 0.08 | 0.42 | 1.55 | 5.60 | 6.40 | 0.00 | 0.00 | 6.23 |
| Hybrid - Arbitrage Fund | 0.06 | 0.12 | 0.50 | 1.66 | 6.51 | 7.17 | 6.55 | 6.06 | 5.86 |
* 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
12.4193
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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 | 2376.56 | 8.8 |
| Reliance Industries Limited | 2058.22 | 7.62 |
| Kotak Mahindra Bank Limited | 2015.52 | 7.46 |
| Bajaj Finance Limited | 1687.68 | 6.25 |
| Bank of Baroda | 1672.67 | 6.19 |
| Vodafone Idea Limited | 1548.85 | 5.73 |
| United Spirits Limited | 1199.09 | 4.44 |
| Sammaan Capital Limited | 1153.53 | 4.27 |
| State Bank of India | 896.73 | 3.32 |
| Net Receivables / (Payables) | 843.66 | 3.12 |
| Clearing Corporation of India Ltd | 829.88 | 3.07 |
| Punjab National Bank | 781.19 | 2.89 |
| ICICI Bank Limited | 673.44 | 2.49 |
| Axis Bank Limited | 616.68 | 2.28 |
| Biocon Limited | 605.22 | 2.24 |
| 182 Days Tbill (MD 24/04/2026) | 592.77 | 2.19 |
| Bharti Airtel Limited | 514.32 | 1.9 |
| 182 Days Tbill (MD 08/05/2026) | 492.84 | 1.82 |
| Titan Company Limited | 313.22 | 1.16 |
| 5.63% Government of India (12/04/2026) | 306.15 | 1.13 |
| Ambuja Cements Limited | 299.97 | 1.11 |
| 364 Days Tbill (MD 02/04/2026) | 297.35 | 1.1 |
| 182 Days Tbill (MD 03/04/2026) | 297.31 | 1.1 |
| Eternal Limited | 258.76 | 0.96 |
| Jio Financial Services Limited | 251.19 | 0.93 |
| 182 Days Tbill (MD 12/02/2026) | 249.62 | 0.92 |
| 364 Days Tbill (MD 27/02/2026) | 249.1 | 0.92 |
| 364 Days Tbill (MD 12/03/2026) | 248.63 | 0.92 |
| 91 Days Tbill (MD 12/03/2026) | 248.63 | 0.92 |
| 182 Days Tbill (MD 16/04/2026) | 247.27 | 0.92 |
| 364 Days Tbill (MD 23/04/2026) | 247.03 | 0.91 |
| Godrej Properties Limited | 242.83 | 0.9 |
| Larsen & Toubro Limited | 240.85 | 0.89 |
| Bandhan Bank Limited | 233.83 | 0.87 |
| Adani Enterprises Limited | 230.99 | 0.86 |
| Tata Consultancy Services Limited | 224.14 | 0.83 |
| Aditya Birla Capital Limited | 221.21 | 0.82 |
| DLF Limited | 167.84 | 0.62 |
| Trent Limited | 143.85 | 0.53 |
| Indus Towers Limited | 143.51 | 0.53 |
| SRF Limited | 140.82 | 0.52 |
| Mahindra & Mahindra Limited | 116.68 | 0.43 |
| Multi Commodity Exchange of India Limited | 110.6 | 0.41 |
| LIC Housing Finance Limited | 110.52 | 0.41 |
| Steel Authority of India Limited | 106.55 | 0.39 |
| NMDC Limited | 87.71 | 0.32 |
| 10.18% Government of India (11/09/2026) | 70.85 | 0.26 |
| Grasim Industries Limited | 63.43 | 0.23 |
| Tata Power Company Limited | 47.8 | 0.18 |
| GMR Airports Limited | 45.84 | 0.17 |
| Hindustan Unilever Limited | 35.6 | 0.13 |
| Crompton Greaves Consumer Electricals Limited | 27.9 | 0.1 |
| Yes Bank Limited | 26.63 | 0.1 |
| Tata Steel Limited | 21.24 | 0.08 |
| Solar Industries India Limited | 20.22 | 0.07 |
| Cipla Limited | 9.93 | 0.04 |
| RBL Bank Limited | 9.49 | 0.04 |
| HDFC Life Insurance Company Limited | 8.04 | 0.03 |
| Bharat Heavy Electricals Limited | 6.9 | 0.03 |
| Adani Ports and Special Economic Zone Limited | 6.74 | 0.02 |
| The Indian Hotels Company Limited | 6.74 | 0.02 |
| Infosys Limited | 6.56 | 0.02 |
| JSW Energy Limited | 4.6 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.44% |
| Finance | 16.16% |
| G-Sec | 13.13% |
| Telecom | 8.17% |
| Crude Oil | 7.62% |
| Alcohol | 4.44% |
| Others | 3.12% |
| Healthcare | 2.28% |
| Realty | 1.52% |
| Retailing | 1.49% |
| Diamond & Jewellery | 1.16% |
| Construction Materials | 1.11% |
| Infrastructure | 1.06% |
| Trading | 0.86% |
| IT | 0.85% |
| Chemicals | 0.6% |
| Iron & Steel | 0.47% |
| Automobile & Ancillaries | 0.43% |
| Mining | 0.32% |
| Diversified | 0.23% |
| Power | 0.19% |
| FMCG | 0.13% |
| Consumer Durables | 0.1% |
| Insurance | 0.03% |
| Capital Goods | 0.03% |
| Logistics | 0.02% |
| Hospitality | 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 | 0.51 | 1.92 | 3.3 | 6.7 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.47 | 1.65 | 3.04 | 6.6 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.51 | 1.62 | 3.04 | 6.51 | 7.12 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.47 | 1.58 | 2.96 | 6.47 | 7.11 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.51 | 1.6 | 2.93 | 6.43 | 6.81 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.64 | 3.05 | 6.41 | 0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.49 | 1.62 | 2.98 | 6.41 | 7.04 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.48 | 1.58 | 2.96 | 6.4 | 6.99 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
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 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |