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Sep 18, 2026


Category Hybrid
AUM (Cr.) 238.54
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.65
Sharpe Ratio 43.50
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - NJ Arbitrage Fund (G) 0.47 2.54 5.57 6.08 0 6.1
Benchmark - Nifty 50 Arbitrage TRI 0.65 3.11 7.29 7.44 6.65 0
Category Average - BEST HYBRID PERFORMERS 0.56 2.84 6.02 6.55 5.92 5.5
Category Rank 1/6 5/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Arbitrage Fund - Regular (G) 13.9179 0.53 6.27 6.69 5.49 62.99 1.83 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 13.9179 0.53 6.27 6.69 5.49 62.99 1.83 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (G) 10.2835 0.32 0.00 0.00 0.00 22.88 1.94 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (IDCW) 10.2837 0.32 0.00 0.00 0.00 22.88 1.94 5,000.00 invest
Quant Arbitrage Fund - Regular (G) 10.9893 -0.01 6.93 0.00 0.00 881.26 2.19 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Equity-Kotak Mah. Bank Aug 31, 2026 18.87 7.91 6.92
T Bills-TBILL-364D Aug 31, 2026 18.86 7.91 3.38
Equity-Bharti Airtel Aug 31, 2026 16.70 7.00 -12.13
Equity-Reliance Industr Aug 31, 2026 16.35 6.85 -14.64
Equity-Vodafone Idea Aug 31, 2026 15.77 6.61 -0.90
Equity-Sun Pharma.Inds. Aug 31, 2026 10.77 4.51 6.57
Equity-Adani Enterp. Aug 31, 2026 9.36 3.93 -5.83
Reverse Repo-C C I Aug 31, 2026 8.80 3.69 -26.97
Equity-Canara Bank Aug 31, 2026 7.88 3.30 365.06
Equity-HDFC Bank Aug 31, 2026 7.83 3.28 -20.92

latest news

SCHEME DETAILS

AMC Name
NJ Mutual Fund
Fund Name
NJ Arbitrage Fund (G)
Contact Person
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