NJ Arbitrage Fund Regular Growth
Hybrid - Arbitrage FundNA
Riskometer
Low
AUM
286CR
NAV
11.844
Day Change
-0.0017%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12420.87
Gain
₹420.87
CAGR
6.3501%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.49%
Portfolio Turnover
926.00%
Age
2 yrs 8 m 13 d
Modified Duration
83.0days
Avg Maturity
87.0days
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 72.5%
Debt 27.5%
Others 0.0%
Top Sector
Top Holdings
Petroleum Products
8.7%
Reliance Industries Limited
8.7%
Banks
29.1%
Kotak Mahindra Bank Limited
7.4%
Bank of Baroda
7.0%
HDFC Bank Limited
6.5%
Punjab National Bank
4.1%
State Bank of India
2.2%
The Federal Bank Limited
1.1%
Bandhan Bank Limited
0.4%
Axis Bank Limited
0.2%
Canara Bank
0.1%
Beverages
4.3%
United Spirits Limited
4.3%
Metals & Minerals Trading
3.8%
Adani Enterprises Limited
3.8%
Finance
4.3%
Bajaj Finance Limited
3.7%
Aditya Birla Capital Limited
0.3%
Jio Financial Services Limited
0.3%
Pharmaceuticals & Biotechnology
2.9%
Biocon Limited
2.6%
Cipla Limited
0.3%
Power
2.5%
Tata Power Company Limited
2.5%
Telecom - Services
4.2%
Bharti Airtel Limited
2.4%
Indus Towers Limited
1.8%
Automobiles
1.9%
Tata Motors Limited
1.8%
Bajaj Auto Limited
0.0%
Capital Markets
1.5%
Indian Energy Exchange Limited
1.5%
Aerospace & Defense
2.1%
Hindustan Aeronautics Limited
1.4%
Bharat Electronics Limited
0.7%
Retailing
1.3%
Aditya Birla Fashion and Retail Limited
1.3%
Trent Limited
0.0%
Consumer Durables
1.1%
Titan Company Limited
1.1%
Havells India Limited
0.1%
Construction
0.7%
Larsen & Toubro Limited
0.7%
Transport Infrastructure
0.6%
GMR Airports Limited
0.6%
Cement & Cement Products
0.8%
Ambuja Cements Limited
0.6%
Grasim Industries Limited
0.2%
Non - Ferrous Metals
0.5%
Hindalco Industries Limited
0.5%
Chemicals & Petrochemicals
0.6%
SRF Limited
0.5%
Pidilite Industries Limited
0.1%
Aarti Industries Limited
0.1%
Diversified FMCG
0.5%
Hindustan Unilever Limited
0.5%
Realty
0.4%
DLF Limited
0.4%
Minerals & Mining
0.4%
NMDC Limited
0.4%
IT - Software
0.2%
Tata Consultancy Services Limited
0.2%
Personal Products
0.1%
Colgate Palmolive (India) Limited
0.1%
Transport Services
0.1%
InterGlobe Aviation Limited
0.1%
Electrical Equipment
0.0%
Bharat Heavy Electricals Limited
0.0%
Scheme DocumentDisclaimer
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.