scheme image

NJ Arbitrage Fund Regular Growth

Hybrid - Arbitrage FundNA
meter
Riskometer
Low
aum
AUM
304CR
nav
NAV
11.753
day change
Day Change
0.1073%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12426.43
Gain
426.43
CAGR
6.4324%
CAGR as on
2/16/2025
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
Nifty 50 Arbitrage
Expense Ratio
Expense Ratio
1%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
6.56%
Portfolio Turnover
Portfolio Turnover
958.00%
Age
Age
2 yrs 6 m 18 d
Modified Duration
Modified Duration
74.0days
Avg Maturity
Avg Maturity
77.0days
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Viral Shah
Since
N/A
Email
Asset Allocation as on date: 1/30/2025
Equity 70.2%
Debt 29.8%
Others 0.0%
Top Sector
Top Holdings
Petroleum Products
down arrow
8.9%
Reliance Industries Limited
8.9%
Banks
down arrow
28.9%
Kotak Mahindra Bank Limited
7.0%
HDFC Bank Limited
6.3%
Bank of Baroda
6.2%
Punjab National Bank
4.3%
State Bank of India
2.1%
IndusInd Bank Limited
1.5%
The Federal Bank Limited
1.0%
Canara Bank
0.3%
Axis Bank Limited
0.2%
Bandhan Bank Limited
0.0%
Beverages
down arrow
4.1%
United Spirits Limited
4.1%
Metals & Minerals Trading
down arrow
3.6%
Adani Enterprises Limited
3.6%
Finance
down arrow
3.3%
Bajaj Finance Limited
3.0%
Jio Financial Services Limited
0.3%
Pharmaceuticals & Biotechnology
down arrow
2.8%
Biocon Limited
2.6%
Cipla Limited
0.3%
Power
down arrow
2.3%
Tata Power Company Limited
2.3%
Telecom - Services
down arrow
4.0%
Bharti Airtel Limited
2.1%
Indus Towers Limited
1.7%
Vodafone Idea Limited
0.2%
Automobiles
down arrow
1.7%
Tata Motors Limited
1.6%
Bajaj Auto Limited
0.1%
Aerospace & Defense
down arrow
2.2%
Hindustan Aeronautics Limited
1.4%
Bharat Electronics Limited
0.8%
Capital Markets
down arrow
1.4%
Indian Energy Exchange Limited
1.4%
Retailing
down arrow
1.3%
Aditya Birla Fashion and Retail Limited
1.3%
Trent Limited
0.0%
Consumer Durables
down arrow
1.1%
Titan Company Limited
1.0%
Havells India Limited
0.1%
Construction
down arrow
0.8%
Larsen & Toubro Limited
0.8%
Realty
down arrow
0.6%
DLF Limited
0.6%
Transport Infrastructure
down arrow
0.6%
GMR Airports Limited
0.6%
Cement & Cement Products
down arrow
0.7%
Ambuja Cements Limited
0.5%
Grasim Industries Limited
0.2%
Diversified FMCG
down arrow
0.5%
Hindustan Unilever Limited
0.5%
Chemicals & Petrochemicals
down arrow
0.5%
SRF Limited
0.5%
Pidilite Industries Limited
0.1%
Non - Ferrous Metals
down arrow
0.4%
Hindalco Industries Limited
0.4%
Minerals & Mining
down arrow
0.3%
NMDC Limited
0.3%
Personal Products
down arrow
0.1%
Colgate Palmolive (India) Limited
0.1%
Electrical Equipment
down arrow
0.1%
Bharat Heavy Electricals Limited
0.1%
Transport Services
down arrow
0.0%
InterGlobe Aviation Limited
0.0%
IT - Software
down arrow
0.0%
LTIMindtree Limited
0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.