NJ Arbitrage Fund – Direct Growth

₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.29 %
Expense Ratio
Rating
386
Fund Size (in Cr)
2 Years
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 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.1% - - 7.4%
Category Average 8.1% 6% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
6.04%
Others
68.53%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 8.79%
Kotak Mah. Bank Banks Equity 7.61%
HDFC Bank Banks Equity 6.04%
Bank of Baroda Banks Equity 4.65%
St Bk of India Banks Equity 4.38%
Adani Enterp. Trading Equity 3.99%
United Spirits Alcoholic Beverages Equity 2.89%
Bajaj Finance Finance Equity 2.21%
Biocon Pharmaceuticals Equity 1.98%
Axis Bank Banks Equity 1.74%
Hindalco Inds. Non Ferrous Metals Equity 1.61%
IndusInd Bank Banks Equity 1.53%
Natl. Aluminium Non Ferrous Metals Equity 1.36%
Vedanta Mining & Mineral products Equity 1.35%
Bharat Electron Aerospace & Defence Equity 1.31%
Hind.Aeronautics Aerospace & Defence Equity 1.31%
Indus Towers Telecomm Equipment & Infra Services Equity 1.19%
Tata Motors Automobile Equity 1.07%
Tech Mahindra IT - Software Equity 1.07%
Hind. Unilever FMCG Equity 1.06%
Ambuja Cements Cement Equity 0.98%
Dixon Technolog. Consumer Durables Equity 0.96%
Bajaj Finserv Finance Equity 0.9%
Tata Steel Steel Equity 0.87%
JSW Steel Steel Equity 0.83%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.83%
Tata Power Co. Power Generation & Distribution Equity 0.77%
Bharti Airtel Telecomm-Service Equity 0.76%
ACC Cement Equity 0.73%
Zydus Lifesci. Pharmaceuticals Equity 0.68%
TCS IT - Software Equity 0.57%
DLF Realty Equity 0.53%
I D F C Finance Equity 0.52%
Apollo Hospitals Healthcare Equity 0.5%
Indian Energy Ex Financial Services Equity 0.49%
HDFC Life Insur. Insurance Equity 0.42%
SRF Chemicals Equity 0.33%
Titan Company Diamond, Gems and Jewellery Equity 0.32%
India Cements Cement Equity 0.31%
Vodafone Idea Telecomm-Service Equity 0.3%
NTPC Power Generation & Distribution Equity 0.25%
Balrampur Chini Sugar Equity 0.11%
Nestle India FMCG Equity 0.09%
Maruti Suzuki Automobile Equity 0.08%
Pidilite Inds. Chemicals Equity 0.06%
ITC Tobacco Products Equity 0.04%
M & M Automobile Equity 0.03%
Cipla Pharmaceuticals Equity 0.02%
Banks
30.39%
Debt
16.81%
Petroleum Products
7.5%
Entertainment
5.45%
Metals & Minerals Trading
4.01%
Others
35.84%
View all Sectors
Sectors Asset
Banks 30.39%
Debt 16.81%
Petroleum Products 7.5%
Entertainment 5.45%
Metals & Minerals Trading 4.01%
IT-Software 3.51%
Finance 3.2%
Ferrous Metals 2.91%
Non-Ferrous Metals 2.79%
Cement & Cement Products 2.76%
Cash & Others 2.48%
Beverages 2.45%
Aerospace & Defense 2.33%
Pharmaceuticals & Biotech 2.24%
Construction 1.26%
Diversified Metals 1.25%
Automobiles 1.11%
Power 1.09%
Consumer Durables 0.99%
Diversified FMCG 0.96%
Personal Products 0.84%
Telecom-Services 0.68%
Auto Components 0.57%
Realty 0.49%
Healthcare Services 0.44%
Capital Markets 0.39%
Insurance 0.37%
Chemicals & Petrochemical 0.37%
Agricultural Food & other 0.28%
Food Products 0.08%
Equity
70.42%
Reverse Repos
14.14%
T-Bills
12.77%
Net Curr Ass/Net Receivables
2.67%

Advance Ratio

-0.01
Alpha
0.13
SD
0.82
Beta
0.74
Sharpe

Exit Load

Exit Load Nil

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:
5,894 Cr
Address:
Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
Contact:
022 68940000
Email ID:
complianceamc@njgroup.in

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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 ₹11.5 as of 26 July 2024.

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 ₹100

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. Banks - 30.39%
  2. Debt - 16.81%
  3. Petroleum Products - 7.5%
  4. Entertainment - 5.45%
  5. Metals & Minerals Trading - 4.01%

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 7.4% since inception

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

The expense ratio of NJ Arbitrage Fund – Direct Growth is 0.29 % as of 26 July 2024.

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

The AUM of NJ Arbitrage Fund – Direct Growth is ₹5,894 Cr as of 26 July 2024

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

The top stock holdings of NJ Arbitrage Fund – Direct Growth are
  1. Reliance Industr - 8.79%
  2. Kotak Mah. Bank - 7.61%
  3. HDFC Bank - 6.04%
  4. Bank of Baroda - 4.65%
  5. St Bk of India - 4.38%

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.
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