NJ Arbitrage Fund

Hybrid | Arbitrage Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.3 % 0★ ₹ 48 53 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 1,000 ₹ 5,000 0.3 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 48 Cr 53 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 04 October 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns - - - 0.9%
Category Average 3.7% 3.4% 4.3% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
53.08%
C C I
37.14%
TBILL-182D
4.09%
ICICI Lombard
-0.34%
Bandhan Bank
-0.83%
Others
6.86%
Others
100%
Equity
70.37%
Net Curr Ass/Net Receivables
53.08%
Reverse Repos
37.14%
T-Bills
10.14%
Derivatives
-70.73%

Fund House and Investment Objective

NJ Mutual Fund

NJ Arbitrage Fund

Fund Manager
Rishi Sharma

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

Advance Ratio

0 0 -0 0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

NJ Mutual Fund
AUM:
4,978 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

You can invest in NJ Arbitrage Fund 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 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"
The NJ Arbitrage Fund has delivered 0.9% since inception
The NAV of NJ Arbitrage Fund is ₹10 as of 04 October 2022.
The expense ratio of NJ Arbitrage Fund is 0.3 % as of 04 October 2022.
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”.
Invest Now