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

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

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 Others Debt Equity
as on 30/11/2024 11.14 % 20.61 % 68.26 %
TOP HOLDINGS

Clearing Corporation - Cash
8.96 %

Reliance Industries - Equity
8.81 %

HDFC Bank Ltd. - Equity
7.27 %

Bank Of Baroda - Equity
6.57 %

Kotak Mahindra Bank - Equity
5.71 %

Punjab National Bank - Equity
4.12 %

United Spirits Ltd. - Equity
4.05 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
15.39 %

Bank - Public
13.06 %

Refineries
8.81 %

Telecommunication - Service
4.88 %

Breweries & Distilleries
4.05 %

Power Generation/Distributio
3.64 %

Trading
3.63 %

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
MDB Logo
NJ Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.63   +0.01  
1/8/2022 ₹ 330.12 7.01% - - 6.53%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.87   +0.01  
15/9/2023 ₹ 1,029.04 6.96% - - 6.83%
MDB Logo
Parag Parikh Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.84   +0.01  
2/11/2023 ₹ 1,116.17 7.42% - - 7.40%
MDB Logo
WOC Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.18   +0.01  
9/9/2024 ₹ 133.88 - - - 1.75%
MDB Logo
Franklin India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.05   +0.01  
19/11/2024 ₹ 141.35 - - - 0.51%
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.04   +0.01  
29/11/2024 ₹ 16.88 - - - 0.40%
MDB Logo
Mahindra Manulife Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  12.00   +0.01  
24/8/2020 ₹ 106.53 6.21% 4.98% - 4.31%
MDB Logo
ITI Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  12.51   +0.01  
9/9/2019 ₹ 37.55 7.34% 5.28% 4.26% 4.32%
MDB Logo
Bank of India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  13.36   +0.01  
18/6/2018 ₹ 41.05 6.98% 5.33% 4.28% 4.55%
MDB Logo
PGIM India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  17.74   +0.01  
27/8/2014 ₹ 90.07 7.06% 5.74% 4.94% 5.71%