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Partner With Us NRI

Apr 24, 2024

Category

Hybrid

AUM (Cr.)

362.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.01

Sharpe Ratio

157.12

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) 0.8 3.55 7.2 0 0 6.55
Benchmark - Nifty 50 Arbitrage TRI 0.85 4.04 8.43 5.8 5.17 0
Category Average - BEST HYBRID PERFORMERS 0.79 3.68 7.49 5.26 5.03 5.6
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
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 11.5687 0.03 6.14 4.32 0.00 65.10 1.20 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 11.5687 0.03 6.14 4.32 0.00 65.10 1.20 1,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (G) 14.8528 0.02 7.71 5.31 5.21 784.23 1.07 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 10.3806 0.02 7.71 5.13 4.78 784.23 1.07 5,000.00 invest
HDFC Arbitrage Fund - Retail (IDCW) 20.4320 -0.02 7.60 5.38 5.00 10,881.53 0.92 100.00 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 Mar 31, 2024 39.58 10.92 0.45
Equity-HDFC Bank Mar 31, 2024 29.70 8.20 3.17
Equity-Reliance Industr Mar 31, 2024 24.89 6.87 70.37
Net CA & Others-Net CA & Others Mar 31, 2024 20.23 5.58 43.02
Equity-ITC Mar 31, 2024 15.49 4.27 297.11
Equity-St Bk of India Mar 31, 2024 15.01 4.14 36.49
Equity-Adani Enterp. Mar 31, 2024 14.39 3.97 -2.69
Reverse Repo-C C I Mar 31, 2024 13.30 3.67 -66.08
Equity-Zee Entertainmen Mar 31, 2024 11.85 3.27 -13.92
Equity-Canara Bank Mar 31, 2024 10.98 3.03 105.88

latest news

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

NJ ELSS Tax Saver Scheme Announces change in Fund Manager

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

Jun 19, 2023 12:57

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced that Mr. Farid Mansuri has been designated Dea...

Jan 31, 2023 10:43

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced that Mr. Lakil Vyas has been designated Data A...

Sep 20, 2022 10:33

NJ Mutual Fund Announces Change in Key Personnel

NJ Mutual Fund has announced that Pulkit Goel has ceased to be the Debt Dea...

Aug 29, 2022 13:42

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 :