NJ Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
1,000
Min SIP
5,000
Min Lumpsum
0.32 %
Expense Ratio
Rating
339
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 15 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.1% - - 6.8%
Category Average 7.2% 5% 4.9% -

Scheme Allocation

By Holding
By Sector
By Asset
8.83%
5.89%
Others
72.78%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.83%
ICICI Bank Banks Equity 5.89%
Zee Entertainmen Entertainment Equity 4.87%
Tech Mahindra IT - Software Equity 4.42%
Adani Enterp. Trading Equity 3.21%
Tata Motors Automobile Equity 2.85%
Reliance Industr Refineries Equity 2.59%
Tata Steel Steel Equity 2.13%
Canara Bank Banks Equity 2.09%
Sun Pharma.Inds. Pharmaceuticals Equity 1.86%
Punjab Natl.Bank Banks Equity 1.78%
Bank of Baroda Banks Equity 1.74%
United Spirits Alcoholic Beverages Equity 1.66%
Biocon Pharmaceuticals Equity 1.66%
Grasim Inds Textiles Equity 1.63%
S A I L Steel Equity 1.54%
St Bk of India Banks Equity 1.46%
Exide Inds. Auto Ancillaries Equity 1.36%
Maruti Suzuki Automobile Equity 1.3%
I D F C Finance Equity 1.29%
ITC Tobacco Products Equity 1.24%
DLF Realty Equity 1.22%
Ambuja Cements Cement Equity 1.14%
Hindalco Inds. Non Ferrous Metals Equity 1.06%
Zydus Lifesci. Pharmaceuticals Equity 0.9%
Tata Power Co. Power Generation & Distribution Equity 0.83%
Hind. Unilever FMCG Equity 0.75%
H P C L Refineries Equity 0.71%
Bajaj Finserv Finance Equity 0.68%
Bajaj Finance Finance Equity 0.66%
Kotak Mah. Bank Banks Equity 0.64%
NTPC Power Generation & Distribution Equity 0.62%
Axis Bank Banks Equity 0.61%
GAIL (India) Gas Distribution Equity 0.59%
Tata Consumer Plantation & Plantation Products Equity 0.58%
Samvardh. Mothe. Auto Ancillaries Equity 0.54%
Infosys IT - Software Equity 0.51%
Dabur India FMCG Equity 0.49%
Indus Towers Telecomm Equipment & Infra Services Equity 0.46%
M & M Automobile Equity 0.45%
Federal Bank Banks Equity 0.45%
India Cements Cement Equity 0.44%
Indian Energy Ex Miscellaneous Equity 0.42%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.38%
Havells India Consumer Durables Equity 0.33%
SBI Life Insuran Insurance Equity 0.29%
IndusInd Bank Banks Equity 0.28%
I O C L Refineries Equity 0.26%
NMDC Mining & Mineral products Equity 0.24%
ICICI Pru Life Insurance Equity 0.22%
ACC Cement Equity 0.16%
SRF Chemicals Equity 0.13%
Granules India Pharmaceuticals Equity 0.12%
JSW Steel Steel Equity 0.09%
Apollo Hospitals Healthcare Equity 0.04%
Dr Reddy's Labs Pharmaceuticals Equity 0.02%
Debt
23.88%
Banks
21.26%
Automobiles
5.14%
Pharmaceuticals & Biotech
4.73%
IT-Software
4.62%
Others
40.37%
View all Sectors
Sectors Asset
Debt 23.88%
Banks 21.26%
Automobiles 5.14%
Pharmaceuticals & Biotech 4.73%
IT-Software 4.62%
Entertainment 4.25%
Diversified FMCG 3.73%
Construction 3.56%
Cement & Cement Products 3.44%
Metals & Minerals Trading 3.33%
Finance 2.9%
Auto Components 2.55%
Petroleum Products 2.4%
Cash & Others 2.04%
Ferrous Metals 1.81%
Beverages 1.69%
Power 1.43%
Realty 1.27%
Non-Ferrous Metals 1.08%
Consumer Durables 0.76%
Agricultural, Commercial 0.68%
Gas 0.62%
Agricultural Food & other 0.6%
Insurance 0.52%
Personal Products 0.51%
Telecom-Services 0.45%
Capital Markets 0.41%
Minerals & Mining 0.2%
Chemicals & Petrochemical 0.12%
Healthcare Services 0.04%
Equity
72.71%
T-Bills
18%
Reverse Repos
5.7%
Net Curr Ass/Net Receivables
3.1%
Govt Securities / Sovereign
0.51%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load For units excess of 5% of the investment, 1% - If redeemed / switch-out within 30 days of allotment Nil - If redeemed / switch-out after 30 days of allotment

Fund 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.

Fund Managers

Viral Shah

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

NJ Mutual Fund
AUM:
4,361 Cr
Address:
Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
Contact:
022 68940000
Email ID:
complianceamc@njgroup.in

Frequently Asked Questions

How to invest in NJ Arbitrage Fund – Direct Growth ?

You can invest in NJ Arbitrage Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for NJ Arbitrage Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of NJ Arbitrage Fund – Direct Growth ?

The NAV of NJ Arbitrage Fund – Direct Growth is ₹10.6 as of 15 September 2023.

How to redeem NJ Arbitrage Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of NJ Arbitrage Fund – Direct Growth?

The minimum SIP amount of NJ Arbitrage Fund – Direct Growth is ₹1000

What are the top sectors NJ Arbitrage Fund – Direct Growth has invested in?

The top sectors NJ Arbitrage Fund – Direct Growth has invested in are
  1. Debt - 23.88%
  2. Banks - 21.26%
  3. Automobiles - 5.14%
  4. Pharmaceuticals & Biotech - 4.73%
  5. IT-Software - 4.62%

Can I make investments in both the SIP and Lump Sum schemes of NJ Arbitrage Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of NJ Arbitrage Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have NJ Arbitrage Fund – Direct Growth generated ?

The NJ Arbitrage Fund – Direct Growth has delivered 6.8% since inception

What is the expense ratio of NJ Arbitrage Fund – Direct Growth ?

The expense ratio of NJ Arbitrage Fund – Direct Growth is 0.32 % as of 15 September 2023.

What is the AUM of NJ Arbitrage Fund – Direct Growth?

The AUM of NJ Arbitrage Fund – Direct Growth is ₹4,361 Cr as of 15 September 2023

What are the top stock holdings of NJ Arbitrage Fund – Direct Growth?

The top stock holdings of NJ Arbitrage Fund – Direct Growth are
  1. HDFC Bank - 8.83%
  2. ICICI Bank - 5.89%
  3. Zee Entertainmen - 4.87%
  4. Tech Mahindra - 4.42%
  5. Adani Enterp. - 3.21%

How can I redeem my investments in NJ Arbitrage Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select NJ Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now