NJ Arbitrage Fund-Reg(G)
Scheme Returns
0.46%
Category Returns
0.57%
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) | 0.03 | 0.08 | 0.46 | 1.43 | 5.38 | 6.33 | 0.00 | 0.00 | 6.20 |
| Hybrid - Arbitrage Fund | 0.02 | 0.09 | 0.57 | 1.61 | 6.18 | 7.13 | 6.66 | 6.08 | 5.68 |
* 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
12.5116
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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 |
|---|---|---|
| Net Receivables / (Payables) | 2185.65 | 8.1 |
| Reliance Industries Limited | 1988.97 | 7.37 |
| Kotak Mahindra Bank Limited | 1625.64 | 6.02 |
| Bharti Airtel Limited | 1583.22 | 5.87 |
| HDFC Bank Limited | 1573.2 | 5.83 |
| Clearing Corporation of India Ltd | 1544.74 | 5.72 |
| Sammaan Capital Limited | 1530.19 | 5.67 |
| ICICI Bank Limited | 1173.34 | 4.35 |
| Mahindra & Mahindra Limited | 1110.97 | 4.12 |
| Bajaj Finance Limited | 1058.05 | 3.92 |
| Vodafone Idea Limited | 664.55 | 2.46 |
| Biocon Limited | 514.28 | 1.91 |
| 182 Days Tbill (MD 08/05/2026) | 497.35 | 1.84 |
| Axis Bank Limited | 450 | 1.67 |
| Adani Enterprises Limited | 434.78 | 1.61 |
| Bank of Baroda | 434.54 | 1.61 |
| Larsen & Toubro Limited | 325.01 | 1.2 |
| 5.63% Government of India (12/04/2026) | 306.03 | 1.13 |
| 364 Days Tbill (MD 02/04/2026) | 299.96 | 1.11 |
| 182 Days Tbill (MD 03/04/2026) | 299.91 | 1.11 |
| 182 Days Tbill (MD 27/08/2026) | 293.45 | 1.09 |
| 364 Days Tbill (MD 02/10/2026) | 291.83 | 1.08 |
| Titan Company Limited | 290.43 | 1.08 |
| 364 Days Tbill (MD 25/02/2027) | 285.42 | 1.06 |
| 364 Days Tbill (MD 19/03/2027) | 284.43 | 1.05 |
| Eternal Limited | 277.64 | 1.03 |
| Jio Financial Services Limited | 263.32 | 0.98 |
| 182 Days Tbill (MD 16/04/2026) | 249.46 | 0.92 |
| 364 Days Tbill (MD 23/04/2026) | 249.2 | 0.92 |
| 91 Days Tbill (MD 07/05/2026) | 248.69 | 0.92 |
| 364 Days Tbill (MD 09/07/2026) | 246.39 | 0.91 |
| Tata Steel Limited | 242.7 | 0.9 |
| Yes Bank Limited | 241.41 | 0.89 |
| Steel Authority of India Limited | 234.85 | 0.87 |
| State Bank of India | 227.71 | 0.84 |
| ITC Limited | 220.95 | 0.82 |
| Sun Pharmaceutical Industries Limited | 196.81 | 0.73 |
| United Spirits Limited | 195.01 | 0.72 |
| Ambuja Cements Limited | 189.59 | 0.7 |
| NMDC Limited | 175.04 | 0.65 |
| Punjab National Bank | 168.94 | 0.63 |
| Bandhan Bank Limited | 137.39 | 0.51 |
| Tata Consultancy Services Limited | 136.23 | 0.5 |
| Dabur India Limited | 133.4 | 0.49 |
| Tata Power Company Limited | 120.82 | 0.45 |
| Maruti Suzuki India Limited | 110.75 | 0.41 |
| Exide Industries Limited | 108.83 | 0.4 |
| Trent Limited | 108.76 | 0.4 |
| 182 Days Tbill (MD 24/04/2026) | 99.67 | 0.37 |
| IDFC First Bank Limited | 98.25 | 0.36 |
| 182 Days Tbill (MD 21/08/2026) | 97.9 | 0.36 |
| Hindustan Aeronautics Limited | 94.15 | 0.35 |
| LIC Housing Finance Limited | 94.1 | 0.35 |
| One 97 Communications Limited | 90.39 | 0.33 |
| Multi Commodity Exchange of India Limited | 89.6 | 0.33 |
| Indus Towers Limited | 85.3 | 0.32 |
| IndusInd Bank Limited | 79.01 | 0.29 |
| 10.18% Government of India (11/09/2026) | 70.3 | 0.26 |
| Hindustan Unilever Limited | 67.82 | 0.25 |
| Indian Energy Exchange Limited | 64.55 | 0.24 |
| Crompton Greaves Consumer Electricals Limited | 60.37 | 0.22 |
| DLF Limited | 58.22 | 0.22 |
| Laurus Labs Limited | 42.19 | 0.16 |
| Grasim Industries Limited | 38.37 | 0.14 |
| GAIL (India) Limited | 30.37 | 0.11 |
| RBL Bank Limited | 27.6 | 0.1 |
| Asian Paints Limited | 27.07 | 0.1 |
| GMR Airports Limited | 23.65 | 0.09 |
| SBI Life Insurance Company Limited | 19.99 | 0.07 |
| Solar Industries India Limited | 18.11 | 0.07 |
| Godrej Properties Limited | 16.18 | 0.06 |
| NTPC Limited | 11.12 | 0.04 |
| Max Healthcare Institute Limited | 10.1 | 0.04 |
| Cipla Limited | 9.18 | 0.03 |
| UPL Limited | 7.7 | 0.03 |
| HDFC Life Insurance Company Limited | 6.5 | 0.02 |
| Bharat Heavy Electricals Limited | 6.44 | 0.02 |
| JSW Energy Limited | 4.72 | 0.02 |
| Coforge Limited | 4.18 | 0.02 |
| Tata Motors Passenger Vehicles Limited | 2.37 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.11% |
| Finance | 16.97% |
| G-Sec | 14.16% |
| Telecom | 8.65% |
| Others | 8.1% |
| Crude Oil | 7.37% |
| Automobile & Ancillaries | 4.94% |
| Healthcare | 2.86% |
| Iron & Steel | 1.77% |
| Trading | 1.61% |
| FMCG | 1.56% |
| Retailing | 1.43% |
| Infrastructure | 1.29% |
| Diamond & Jewellery | 1.08% |
| IT | 0.86% |
| Power | 0.75% |
| Alcohol | 0.72% |
| Construction Materials | 0.7% |
| Mining | 0.65% |
| Capital Goods | 0.37% |
| Realty | 0.28% |
| Consumer Durables | 0.22% |
| Chemicals | 0.2% |
| Diversified | 0.14% |
| Gas Transmission | 0.11% |
| Insurance | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 102.74 | 0.63 | 1.7 | 3.55 | 6.72 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.54 | 1.55 | 3.19 | 6.27 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.6 | 1.62 | 3.19 | 6.16 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.59 | 1.54 | 3.23 | 6.14 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.47 | 1.61 | 3.17 | 6.13 | 6.88 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.55 | 3.1 | 6.09 | 7.06 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.57 | 3.14 | 6.05 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.58 | 1.59 | 3.11 | 6 | 7 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.59 | 1.56 | 3.13 | 5.99 | 6.91 |
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 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |