Mutual Funds

NJ Arbitrage Fund-Reg(G)
Hybrid | Low | Hybrid - Arbitrage Fund

11.45 0.00
NAV(₹) as on 3/10/2024

-0.04%
1D

6.77%
1Y

-
3Y

-
5Y

NJ Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1	Launch Date: 01 Aug 2022
Exit Load: Nil	AUM: ₹ 345.62 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.42	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: Nifty 50 Arbitrage
Fund Manager: Vishal Ashar ,Dhaval Patel

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/8/2024		15.21 %		16.44 %		68.35 %

TOP HOLDINGS

Reliance Industries - Equity

8.76 %

Kotak Mahindra Bank - Equity

7.46 %

HDFC Bank Ltd. - Equity

6.56 %

Bank Of Baroda - Equity

4.72 %

Adani Enterprises Lt - Equity

4.25 %

United Spirits Ltd. - Equity

3.73 %

State Bank Of India - Equity

2.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.07 %

Refineries

8.76 %

Bank - Public

7.50 %

Telecommunication - Service

5.07 %

Trading

4.25 %

Breweries & Distilleries

3.73 %

Pharmaceuticals & Drugs

3.05 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24
NAV (31/3/2024)	10.36	11.09
Net Assets (Rs Crores)	10,615.05	36,237.26
Scheme Returns(%)(Absolute)	3.58	7.04
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	25/26	19/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
NJ Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.45 +0.00	1/8/2022	₹ 345.62	6.77%	-	-	6.44%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.70 +0.00	15/9/2023	₹ 762.47	6.66%	-	-	6.66%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.66 +0.00	2/11/2023	₹ 971.38	-	-	-	6.63%
Mahindra Manulife Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.84 +0.00	24/8/2020	₹ 98.53	5.92%	4.68%	-	4.18%
ITI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.31 +0.00	9/9/2019	₹ 41.15	7.17%	4.89%	4.17%	4.19%
Bank of India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 13.15 +0.00	18/6/2018	₹ 35.68	6.66%	4.93%	4.12%	4.44%
Sundaram Arbitrage Fund(G) Hybrid - Arbitrage Fund \| Low \| 13.75 +0.00	21/4/2016	₹ 158.29	6.98%	5.35%	4.21%	3.84%
PGIM India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 17.48 +-0.01	27/8/2014	₹ 113.19	6.88%	5.51%	4.89%	5.68%
JM Arbitrage Fund(G) Hybrid - Arbitrage Fund \| Low \| 31.08 +-0.01	18/7/2006	₹ 179.85	6.90%	5.54%	4.44%	6.42%
LIC MF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 13.15 +0.00	25/1/2019	₹ 141.62	6.86%	5.60%	4.79%	4.93%