NJ Arbitrage Fund Regular Growth
Hybrid - Arbitrage Fund
NA
INVEST
Riskometer
Low
AUM
304CR
NAV
11.753
Day Change
0.1073%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12426.43
Gain
₹
426.43
CAGR
6.4324%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Kotak Equity Arbitrage Fund Growth
5
5.6%
Edelweiss Arbitrage Fund Regular Growth
5
5.5%
ICICI Prudential Equity Arbitrage Growth
5
5.4%
Invesco India Arbitrage Fund Growth
4
5.6%
Tata Arbitrage Fund Regular Growth
4
5.5%
UTI Arbitrage Fund Regular Growth
3
5.4%
Nippon India Arbitrage Fund Growth
3
5.4%
HSBC Arbitrage Fund Regular Growth
3
5.3%
Aditya Birla Sun Life Arbitrage Fund Growth
3
5.3%
HDFC Arbitrage Fund Wholesale Plan Growth
3
5.3%
Baroda BNP Paribas Arbitrage Fund Regular Growth
2
5.3%
Axis Arbitrage Fund Regular Growth
2
5.3%
DSP Arbitrage Fund Regular Growth
2
5.2%
SBI Arbitrage Opportunities Fund Regular Growth
1
5.4%
Bandhan Arbitrage Fund Regular Growth
1
5.2%
Union Arbitrage Fund Regular Growth
N/A
5.3%
PGIM India Arbitrage Fund Regular Growth
N/A
5.0%
LIC MF Arbitrage Fund Regular Growth
N/A
5.0%
JM Arbitrage Fund Growth
N/A
4.6%
Sundaram Arbitrage Fund Growth
N/A
4.5%
Bank of India Arbitrage Fund Regular Growth
N/A
4.3%
ITI Arbitrage Fund Regular Growth
N/A
4.3%
Mirae Asset Arbitrage Fund Regular Growth
N/A
0.0%
Mahindra Manulife Arbitrage Fund Regular Growth
N/A
0.0%
Bajaj Finserv Arbitrage Fund Regular Growth
N/A
0.0%
Parag Parikh Arbitrage Fund Regular Growth
N/A
0.0%
WhiteOak Capital Arbitrage Fund Regular Growth
N/A
0.0%
Franklin India Arbitrage Fund Regular Growth
N/A
0.0%
Samco Arbitrage Fund Regular Growth
N/A
0.0%
Motilal Oswal Arbitrage Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.56%
YTM
6.56%
Portfolio Turnover
958.00%
Age
2 yrs 6 m 18 d
Modified Duration
74.0days
Avg Maturity
77.0days
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Viral Shah
Since
N/A
Email
customercare@njmutualfund.com
Asset Allocation as on date: 1/30/2025
Equity 70.2%
Debt 29.8%
Others 0.0%
Top Sector
Top Holdings
Petroleum Products
8.9%
Reliance Industries Limited
8.9%
Banks
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
4.1%
United Spirits Limited
4.1%
Metals & Minerals Trading
3.6%
Adani Enterprises Limited
3.6%
Finance
3.3%
Bajaj Finance Limited
3.0%
Jio Financial Services Limited
0.3%
Pharmaceuticals & Biotechnology
2.8%
Biocon Limited
2.6%
Cipla Limited
0.3%
Power
2.3%
Tata Power Company Limited
2.3%
Telecom - Services
4.0%
Bharti Airtel Limited
2.1%
Indus Towers Limited
1.7%
Vodafone Idea Limited
0.2%
Automobiles
1.7%
Tata Motors Limited
1.6%
Bajaj Auto Limited
0.1%
Aerospace & Defense
2.2%
Hindustan Aeronautics Limited
1.4%
Bharat Electronics Limited
0.8%
Capital Markets
1.4%
Indian Energy Exchange Limited
1.4%
Retailing
1.3%
Aditya Birla Fashion and Retail Limited
1.3%
Trent Limited
0.0%
Consumer Durables
1.1%
Titan Company Limited
1.0%
Havells India Limited
0.1%
Construction
0.8%
Larsen & Toubro Limited
0.8%
Realty
0.6%
DLF Limited
0.6%
Transport Infrastructure
0.6%
GMR Airports Limited
0.6%
Cement & Cement Products
0.7%
Ambuja Cements Limited
0.5%
Grasim Industries Limited
0.2%
Diversified FMCG
0.5%
Hindustan Unilever Limited
0.5%
Chemicals & Petrochemicals
0.5%
SRF Limited
0.5%
Pidilite Industries Limited
0.1%
Non - Ferrous Metals
0.4%
Hindalco Industries Limited
0.4%
Minerals & Mining
0.3%
NMDC Limited
0.3%
Personal Products
0.1%
Colgate Palmolive (India) Limited
0.1%
Electrical Equipment
0.1%
Bharat Heavy Electricals Limited
0.1%
Transport Services
0.0%
InterGlobe Aviation Limited
0.0%
IT - Software
0.0%
LTIMindtree Limited
0.0%
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.
INVEST