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Partner With Us NRI

Jul 05, 2024

Category

Hybrid

AUM (Cr.)

413.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.01

Sharpe Ratio

149.65

Beta Ratio

0.00

Fund Manager

Viral Shah

Inception Date

Aug 01, 2022

Risk Level

Low

Investment Objective

The investment objective of the scheme is to generate capital appreciation and income by predominately 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Nifty 50 Arbitrage TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - NJ Arbitrage Fund (G) 0.33 3.59 7.26 0 0 6.61
Benchmark - Nifty 50 Arbitrage TRI 0.31 3.89 8.24 5.97 5.09 0
Category Average - BEST HYBRID PERFORMERS 0.45 3.75 7.56 5.51 5.03 5.76
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Arbitrage Fund - Regular (G) 12.9670 0.03 6.89 4.63 4.07 31.24 0.95 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-M) 11.7512 0.03 6.89 4.63 4.01 31.24 0.95 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-Q) 12.4052 0.03 6.90 4.64 3.98 31.24 0.95 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-A) 11.9815 0.03 6.90 4.66 4.06 31.24 0.95 5,000.00 invest
ICICI Pru Equity - Arbitrage Fund (IDCW) 14.6797 -0.34 7.75 5.74 5.13 20,894.12 0.90 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-182D May 31, 2024 49.22 11.90 -16.66
Equity-HDFC Bank May 31, 2024 35.21 8.51 3.48
Equity-Reliance Industr May 31, 2024 31.04 7.50 26.32
Equity-Kotak Mah. Bank May 31, 2024 27.42 6.63 1,523.78
Equity-Zee Entertainmen May 31, 2024 22.56 5.45 -4.71
Reverse Repo-C C I May 31, 2024 20.29 4.91 -50.25
Equity-Bank of Baroda May 31, 2024 17.28 4.18 -5.90
Equity-Adani Enterp. May 31, 2024 16.58 4.01 20.61
Equity-St Bk of India May 31, 2024 16.57 4.00 0.50
Equity-Axis Bank May 31, 2024 12.35 2.98 2.08

latest news

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced the appointment of M r. Vineet Nayyar as Execu...

Jul 03, 2024 11:45

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced the appointment of Mr. G V Nageswara Rao as In...

Jun 03, 2024 12:57

NJ Arbitrage Fund Announces change in Exit Load Structure

NJ Mutual Fund has announced that the exit load of NJ Arbitrage Fund will b...

May 13, 2024 14:41

NJ FlexiCap Fund Announces change in Fund Manager

NJ Mutual Fund has announced change in the Fund Management Structure of NJ ...

May 02, 2024 14:29

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced the appointment of Ms. Ria Dave as Research An...

Jan 08, 2024 10:45

NJ Mutual Fund Announces Appointment of Research Analyst

NJ Mutual Fund has announced that appointment of Mr. Raj Mehta as Research ...

Jun 19, 2023 13:12

SCHEME DETAILS

AMC Name : NJ Mutual Fund
Fund Name : NJ Arbitrage Fund (G)
Contact Persone : Viral Shah
Registered Address : Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East Mumbai - 400051
Telephone No : 022 68940000
Fax No. :
Email : complianceamc:njgroup.in
Website :