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NRI

Dec 12, 2024

Category

Hybrid

AUM (Cr.)

330.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.00

Sharpe Ratio

154.92

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 2.94 7.09 0 0 6.49
Benchmark - Nifty 50 Arbitrage TRI 0.72 3.17 7.54 6.51 5.18 0
Category Average - BEST HYBRID PERFORMERS 0.39 3.24 7.44 6.02 5.1 5.39
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
Samco Arbitrage Fund - Regular (G) 10.0200 0.10 0.00 0.00 0.00 16.88 1.14 5,000.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.8580 0.04 7.78 6.27 5.18 16,790.62 0.93 100.00 invest
HDFC Arbitrage Fund - WP (IDCW-M) 11.2870 0.04 7.78 6.27 5.18 16,790.62 0.93 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 20.4070 0.03 7.65 6.16 5.11 16,790.62 0.93 100.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2495 -0.03 7.21 5.75 4.88 90.07 1.09 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 Nov 30, 2024 37.35 11.31 35.14
Reverse Repo-C C I Nov 30, 2024 29.59 8.96 23.89
Equity-Reliance Industr Nov 30, 2024 29.07 8.81 8.59
Equity-HDFC Bank Nov 30, 2024 24.00 7.27 -12.99
Equity-Bank of Baroda Nov 30, 2024 21.69 6.57 -1.82
T Bills-TBILL-364D Nov 30, 2024 19.69 5.97 -19.85
Equity-Kotak Mah. Bank Nov 30, 2024 18.85 5.71 1.97
Equity-Punjab Natl.Bank Nov 30, 2024 13.60 4.12 78.95
Equity-United Spirits Nov 30, 2024 13.38 4.05 5.52
Equity-Adani Enterp. Nov 30, 2024 11.97 3.63 -16.43

latest news

NJ MF announces change in Fund Managers of the following scheme

NJ Mutual Fund has announced that Mr. Vishal Ashar, Dealer and Fund Manager...

Dec 04, 2024 11:12

NJ Mutual Fund announces change in Key Personnel

NJ Mutual Fund has announced that Mr. Vinayak Agrawal has been appointed as...

Nov 25, 2024 11:37

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

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 : www.njmutualfund.com