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
MDB Logo
NJ Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.45   +0.00  
1/8/2022 ₹ 345.62 6.77% - - 6.44%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.70   +0.00  
15/9/2023 ₹ 762.47 6.66% - - 6.66%
MDB Logo
Parag Parikh Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.66   +0.00  
2/11/2023 ₹ 971.38 - - - 6.63%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%