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NJ Arbitrage Fund-Reg(G)

Scheme Returns

0.51%

Category Returns

0.67%

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) 0.15 0.22 0.51 1.55 6.56 0.00 0.00 0.00 6.49
Hybrid - Arbitrage Fund 0.20 0.28 0.67 1.86 7.45 6.78 6.03 5.55 5.75

* 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.

  • AMC

    NJ Asset Management Private Limited

  • Fund

    NJ Mutual Fund

Snapshot

  • Inception Date

    01-Aug-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    32,657.24

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Arbitrage Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    11.82

  • Fund Manager

    Mr. Viral Shah

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    NJ Asset Management Private Limited

  • Address

    Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210

  • Phone

    040-49763510

  • Fax

  • Email

    customercare@njmutualfund.com

  • Website

    https://www.njmutualfund.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 22.25
Equity : 65.53
Others : 12.22

Companies - Holding Percentage

Company Market Value hold percentage
Reliance Industries Limited 2568.21 8.52
Net Receivables / (Payables) 2341.55 7.77
Kotak Mahindra Bank Limited 2138.92 7.1
HDFC Bank Limited 1991.39 6.61
Bank of Baroda 1735.05 5.76
Clearing Corporation of India Ltd 1339.54 4.45
Punjab National Bank 1132.57 3.76
United Spirits Limited 1123.89 3.73
Bajaj Finance Limited 1002.31 3.33
Adani Enterprises Limited 993.5 3.3
Biocon Limited 650.27 2.16
Tata Power Company Limited 636.51 2.11
Bharti Airtel Limited 619.05 2.05
State Bank of India 573.43 1.9
7.89% State Government Securities (15/05/2025) 501.24 1.66
364 Days Tbill (MD 06/03/2025) 499.56 1.66
364 Days Tbill (MD 13/03/2025) 498.95 1.66
5.22% Government of India (15/06/2025) 498.11 1.65
182 Days Tbill (MD 04/04/2025) 497.03 1.65
364 Days Tbill (MD 18/04/2025) 495.78 1.65
182 Days Tbill (MD 24/04/2025) 495.26 1.64
5.15% Government of India (09/11/2025) 495.19 1.64
Indus Towers Limited 494.73 1.64
182 Days Tbill (MD 08/05/2025) 494.03 1.64
182 Days Tbill (MD 23/05/2025) 492.8 1.64
364 Days Tbill (MD 30/10/2025) 479.1 1.59
364 Days Tbill (MD 04/12/2025) 476.28 1.58
364 Days Tbill (MD 01/01/2026) 474.06 1.57
Tata Motors Limited 413.04 1.37
Indian Energy Exchange Limited 374.23 1.24
Aditya Birla Fashion and Retail Limited 339.98 1.13
Hindustan Aeronautics Limited 333.53 1.11
Titan Company Limited 328.5 1.09
The Federal Bank Limited 293.07 0.97
Larsen & Toubro Limited 213.56 0.71
8.01% State Government Securities (07/03/2025) 210.04 0.7
Bharat Electronics Limited 196.51 0.65
GMR Airports Limited 168.03 0.56
DLF Limited 157.3 0.52
Ambuja Cements Limited 150.64 0.5
Hindustan Unilever Limited 137.99 0.46
SRF Limited 136.28 0.45
Hindalco Industries Limited 133.21 0.44
Bandhan Bank Limited 106.74 0.35
NMDC Limited 92.78 0.31
Cipla Limited 82.34 0.27
Jio Financial Services Limited 71.94 0.24
Canara Bank 70.99 0.24
Axis Bank Limited 63.47 0.21
Tata Consultancy Services Limited 54.86 0.18
Grasim Industries Limited 51.9 0.17
8.20% Government of India (24/09/2025) 50.44 0.17
364 Days Tbill (MD 09/10/2025) 48.08 0.16
Colgate Palmolive (India) Limited 25.88 0.09
Pidilite Industries Limited 19.93 0.07
Bajaj Auto Limited 17.78 0.06
Havells India Limited 14.22 0.05
Bharat Heavy Electricals Limited 14.11 0.05
InterGlobe Aviation Limited 13.43 0.04
LTIMindtree Limited 7 0.02
Trent Limited 4.85 0.02

Sectors - Holding Percentage

Sector hold percentage
Bank 26.9%
G-Sec 22.25%
Crude Oil 8.52%
Finance 8.01%
Others 7.77%
Alcohol 3.73%
Telecom 3.7%
Power 3.35%
Trading 3.3%
Healthcare 2.43%
Capital Goods 1.85%
Automobile & Ancillaries 1.43%
Infrastructure 1.27%
Retailing 1.14%
Diamond & Jewellery 1.09%
FMCG 0.54%
Realty 0.52%
Chemicals 0.52%
Construction Materials 0.5%
Non - Ferrous Metals 0.44%
Mining 0.31%
IT 0.21%
Diversified 0.17%
Aviation 0.04%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 20587.12 0.69 1.89 3.78 7.5 6.89
UTI Arbitrage Fund - Regular Plan - Growth Option 3017.2 0.7 1.88 3.75 7.46 6.66
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION 5416.26 0.68 1.82 3.66 7.38 6.68
Invesco India Arbitrage Fund - Growth Option 3507.17 0.68 1.87 3.7 7.38 6.98
ICICI Prudential Equity Arbitrage Fund - Growth 10188.57 0.69 1.87 3.72 7.36 6.66
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 4687.76 0.68 1.89 3.73 7.34 6.71
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 8085.93 0.69 1.87 3.69 7.31 6.84
Bandhan Arbitrage Fund-Regular Plan- Growth 2926.97 0.67 1.86 3.65 7.3 6.59
Union Arbitrage Fund - Regular Plan - Growth Option 78.3 0.65 1.82 3.66 7.26 6.42
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 3650.92 0.7 1.84 3.66 7.23 6.56

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 2.31 -4.54 -11.45 0.23 9.87
NJ Balanced Advantage Fund - Regular Plan - Growth Option 4253.98 2.31 -4.54 -11.45 0.23 9.87
NJ Balanced Advantage Fund - Regular Plan - Growth Option 4184.63 2.31 -4.54 -11.45 0.23 9.87
NJ Balanced Advantage Fund - Regular Plan - Growth Option 4162.66 2.31 -4.54 -11.45 0.23 9.87
NJ Balanced Advantage Fund - Regular Plan - Growth Option 4035.01 2.31 -4.54 -11.45 0.23 9.87
NJ Balanced Advantage Fund - Regular Plan - Growth Option 4020.03 2.31 -4.54 -11.45 0.23 9.87
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3988.46 2.31 -4.54 -11.45 0.23 9.87
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3978.51 2.31 -4.54 -11.45 0.23 9.87
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3976.53 2.31 -4.54 -11.45 0.23 9.87
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3964.8 2.31 -4.54 -11.45 0.23 9.87