NJ Arbitrage Fund-Reg(G)
Hybrid | Low | Hybrid - Arbitrage Fund |
11.63
+0.01 NAV(₹) as on 20/12/2024 |
0.12% 1D |
7.01% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1 |
Launch Date:
01 Aug 2022 |
Exit Load: Nil |
AUM:
₹ 330.12 Crs |
Lock-in: Nil |
Investing Style:
NA |
Portfolio Price To Book Value: 4.84 |
Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0 |
Scheme Benchmark: Nifty 50 Arbitrage |
|
Fund Manager: Viral Shah ,Dhaval Patel |
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 | Others | Debt | Equity | ||||
---|---|---|---|---|---|---|---|
as on 30/11/2024 | 11.14 % | 20.61 % | 68.26 % |
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 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
1/8/2022 | ₹ 330.12 | 7.01% | - | - | 6.53% |
|
15/9/2023 | ₹ 1,029.04 | 6.96% | - | - | 6.83% |
|
2/11/2023 | ₹ 1,116.17 | 7.42% | - | - | 7.40% |
|
9/9/2024 | ₹ 133.88 | - | - | - | 1.75% |
|
19/11/2024 | ₹ 141.35 | - | - | - | 0.51% |
|
29/11/2024 | ₹ 16.88 | - | - | - | 0.40% |
|
24/8/2020 | ₹ 106.53 | 6.21% | 4.98% | - | 4.31% |
|
9/9/2019 | ₹ 37.55 | 7.34% | 5.28% | 4.26% | 4.32% |
|
18/6/2018 | ₹ 41.05 | 6.98% | 5.33% | 4.28% | 4.55% |
|
27/8/2014 | ₹ 90.07 | 7.06% | 5.74% | 4.94% | 5.71% |