NJ Arbitrage Fund-Reg(G)
Scheme Returns
0.53%
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 | 0.18 | 0.53 | 1.62 | 5.72 | 6.47 | 0.00 | 0.00 | 6.24 |
| Hybrid - Arbitrage Fund | 0.07 | 0.17 | 0.50 | 1.66 | 6.48 | 7.21 | 6.65 | 6.08 | 5.63 |
* 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
12.4771
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 2394.68 | 8.9 |
| HDFC Bank Limited | 2338.78 | 8.69 |
| Kotak Mahindra Bank Limited | 2076 | 7.72 |
| Reliance Industries Limited | 2056 | 7.64 |
| Bajaj Finance Limited | 1807.56 | 6.72 |
| Sammaan Capital Limited | 1340.8 | 4.98 |
| United Spirits Limited | 1198.53 | 4.46 |
| Bank of Baroda | 1035.87 | 3.85 |
| Vodafone Idea Limited | 953.72 | 3.55 |
| Bharti Airtel Limited | 892.67 | 3.32 |
| Punjab National Bank | 807.71 | 3 |
| Biocon Limited | 643.17 | 2.39 |
| Net Receivables / (Payables) | 632.88 | 2.35 |
| Axis Bank Limited | 579.51 | 2.15 |
| Eternal Limited | 507.69 | 1.89 |
| 182 Days Tbill (MD 08/05/2026) | 495.17 | 1.84 |
| Titan Company Limited | 378.66 | 1.41 |
| Tata Consultancy Services Limited | 341.54 | 1.27 |
| 5.63% Government of India (12/04/2026) | 306.06 | 1.14 |
| 364 Days Tbill (MD 02/04/2026) | 298.66 | 1.11 |
| 182 Days Tbill (MD 03/04/2026) | 298.61 | 1.11 |
| Ambuja Cements Limited | 294.24 | 1.09 |
| 182 Days Tbill (MD 27/08/2026) | 292.25 | 1.09 |
| State Bank of India | 279.4 | 1.04 |
| Godrej Properties Limited | 266.57 | 0.99 |
| Jio Financial Services Limited | 258.08 | 0.96 |
| 364 Days Tbill (MD 12/03/2026) | 249.64 | 0.93 |
| 91 Days Tbill (MD 12/03/2026) | 249.64 | 0.93 |
| 182 Days Tbill (MD 16/04/2026) | 248.36 | 0.92 |
| 364 Days Tbill (MD 23/04/2026) | 248.12 | 0.92 |
| 91 Days Tbill (MD 07/05/2026) | 247.62 | 0.92 |
| 364 Days Tbill (MD 09/07/2026) | 245.31 | 0.91 |
| Tata Steel Limited | 245.24 | 0.91 |
| ITC Limited | 240.84 | 0.9 |
| Mahindra & Mahindra Limited | 176.66 | 0.66 |
| DLF Limited | 159.42 | 0.59 |
| Bandhan Bank Limited | 150.68 | 0.56 |
| Tata Power Company Limited | 142.34 | 0.53 |
| Indus Towers Limited | 139.21 | 0.52 |
| ICICI Bank Limited | 135.13 | 0.5 |
| Trent Limited | 124.78 | 0.46 |
| LIC Housing Finance Limited | 112.93 | 0.42 |
| Yes Bank Limited | 109.55 | 0.41 |
| Multi Commodity Exchange of India Limited | 106.89 | 0.4 |
| Hindustan Aeronautics Limited | 105.66 | 0.39 |
| 182 Days Tbill (MD 24/04/2026) | 99.23 | 0.37 |
| NMDC Limited | 88.28 | 0.33 |
| One 97 Communications Limited | 79.63 | 0.3 |
| 10.18% Government of India (11/09/2026) | 70.66 | 0.26 |
| Crompton Greaves Consumer Electricals Limited | 69.62 | 0.26 |
| Grasim Industries Limited | 56 | 0.21 |
| GMR Airports Limited | 49.13 | 0.18 |
| Hindustan Unilever Limited | 35.07 | 0.13 |
| IDFC First Bank Limited | 20.45 | 0.08 |
| Solar Industries India Limited | 20.26 | 0.08 |
| Max Healthcare Institute Limited | 11.47 | 0.04 |
| RBL Bank Limited | 10.15 | 0.04 |
| Cipla Limited | 10.11 | 0.04 |
| UPL Limited | 8.64 | 0.03 |
| HDFC Life Insurance Company Limited | 7.87 | 0.03 |
| Larsen & Toubro Limited | 7.49 | 0.03 |
| Adani Ports and Special Economic Zone Limited | 7.22 | 0.03 |
| Bharat Heavy Electricals Limited | 6.95 | 0.03 |
| The Indian Hotels Company Limited | 6.67 | 0.02 |
| Sun Pharmaceutical Industries Limited | 6.08 | 0.02 |
| Infosys Limited | 5.2 | 0.02 |
| JSW Energy Limited | 4.88 | 0.02 |
| Coforge Limited | 4.45 | 0.02 |
| Tata Motors Passenger Vehicles Limited | 3.06 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.04% |
| Finance | 22.38% |
| G-Sec | 12.45% |
| Crude Oil | 7.64% |
| Telecom | 7.38% |
| Alcohol | 4.46% |
| Healthcare | 2.49% |
| Others | 2.35% |
| Retailing | 2.35% |
| IT | 1.6% |
| Realty | 1.58% |
| Diamond & Jewellery | 1.41% |
| Construction Materials | 1.09% |
| FMCG | 1.03% |
| Iron & Steel | 0.91% |
| Automobile & Ancillaries | 0.67% |
| Power | 0.55% |
| Capital Goods | 0.42% |
| Mining | 0.33% |
| Consumer Durables | 0.26% |
| Diversified | 0.21% |
| Infrastructure | 0.21% |
| Chemicals | 0.11% |
| Insurance | 0.03% |
| Logistics | 0.03% |
| 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.52 | 1.65 | 3.19 | 6.61 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.63 | 1.86 | 3.32 | 6.55 | 6.97 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.35 | 1.67 | 3.25 | 6.49 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.49 | 1.65 | 3.12 | 6.41 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.5 | 1.59 | 3.08 | 6.41 | 7.15 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.44 | 1.57 | 3.08 | 6.38 | 7.14 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.38 | 1.6 | 3.07 | 6.34 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.47 | 1.54 | 3.05 | 6.31 | 6.99 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
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 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |