NJ Arbitrage Fund – Direct Growth

₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.29 %
Expense Ratio
Rating
362
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 18 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.1% - - 7.3%
Category Average 8.3% 5.8% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
8.2%
ITC
4.27%
Others
72.55%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.2%
Reliance Industr Refineries Equity 6.87%
ITC Tobacco Products Equity 4.27%
St Bk of India Banks Equity 4.14%
Adani Enterp. Trading Equity 3.97%
Zee Entertainmen Entertainment Equity 3.27%
Canara Bank Banks Equity 3.03%
United Spirits Alcoholic Beverages Equity 2.98%
Bank of Baroda Banks Equity 2.92%
Tata Motors Automobile Equity 2.42%
Ambuja Cements Cement Equity 2.28%
Zydus Lifesci. Pharmaceuticals Equity 2.03%
Tata Steel Steel Equity 1.8%
Interglobe Aviat Air Transport Service Equity 1.65%
Biocon Pharmaceuticals Equity 1.59%
Tech Mahindra IT - Software Equity 1.45%
Exide Inds. Auto Ancillaries Equity 1.45%
Hindalco Inds. Non Ferrous Metals Equity 1.26%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.18%
Bajaj Finance Finance Equity 1.17%
I O C L Refineries Equity 1.13%
Tata Power Co. Power Generation & Distribution Equity 1.1%
Dixon Technolog. Consumer Durables Equity 1.03%
Hind. Unilever FMCG Equity 1.01%
Samvardh. Mothe. Auto Ancillaries Equity 1.01%
Vodafone Idea Telecomm-Service Equity 0.97%
Bharat Electron Aerospace & Defence Equity 0.92%
Dabur India FMCG Equity 0.92%
TCS IT - Software Equity 0.86%
Vedanta Mining & Mineral products Equity 0.86%
JSW Steel Steel Equity 0.79%
SBI Life Insuran Insurance Equity 0.75%
Bajaj Finserv Finance Equity 0.7%
Marico Edible Oil Equity 0.58%
Apollo Hospitals Healthcare Equity 0.55%
Infosys IT - Software Equity 0.55%
Kotak Mah. Bank Banks Equity 0.51%
I D F C Finance Equity 0.5%
HDFC Life Insur. Insurance Equity 0.48%
Grasim Inds Textiles Equity 0.48%
S A I L Steel Equity 0.47%
Indian Energy Ex Financial Services Equity 0.42%
ACC Cement Equity 0.37%
India Cements Cement Equity 0.37%
SRF Chemicals Equity 0.37%
Divi's Lab. Pharmaceuticals Equity 0.3%
A B B Capital Goods - Electrical Equipment Equity 0.24%
NTPC Power Generation & Distribution Equity 0.22%
I R C T C Railways Equity 0.22%
LTIMindtree IT - Software Equity 0.2%
M & M Automobile Equity 0.19%
Granules India Pharmaceuticals Equity 0.17%
Power Grid Corpn Power Generation & Distribution Equity 0.17%
Wipro IT - Software Equity 0.14%
P I Industries Agro Chemicals Equity 0.13%
Jindal Steel Steel Equity 0.12%
Balrampur Chini Sugar Equity 0.1%
Pidilite Inds. Chemicals Equity 0.1%
Titan Company Diamond, Gems and Jewellery Equity 0.07%
Maruti Suzuki Automobile Equity 0.07%
Axis Bank Banks Equity 0.07%
ICICI Lombard Insurance Equity 0.07%
Bharti Airtel Telecomm-Service Equity 0.06%
Glenmark Pharma. Pharmaceuticals Equity 0.06%
Eicher Motors Automobile Equity 0.06%
Page Industries Readymade Garments/ Apparells Equity 0.03%
Indus Towers Telecomm Equipment & Infra Services Equity 0.03%
Debt
23.32%
Banks
21.89%
Petroleum Products
5.21%
Cement & Cement Products
4.96%
Automobiles
4.29%
Others
40.33%
View all Sectors
Sectors Asset
Debt 23.32%
Banks 21.89%
Petroleum Products 5.21%
Cement & Cement Products 4.96%
Automobiles 4.29%
Pharmaceuticals & Biotech 4.15%
Metals & Minerals Trading 4.12%
Cash & Others 3.92%
Entertainment 3.84%
Beverages 3.07%
Auto Components 2.3%
Finance 2.16%
Ferrous Metals 1.95%
Diversified FMCG 1.92%
IT-Software 1.73%
Consumer Durables 1.56%
Insurance 1.3%
Non-Ferrous Metals 1.14%
Construction 1.08%
Telecom-Services 1.04%
Personal Products 0.96%
Agricultural Food & other 0.71%
Power 0.57%
Diversified Metals 0.52%
Aerospace & Defense 0.52%
Capital Markets 0.45%
Chemicals & Petrochemical 0.45%
Transport Services 0.26%
Leisure Services 0.23%
Electrical Equipments 0.21%
Fertilisers & Agrochemica 0.13%
Healthcare Services 0.04%
Equity
78.45%
T-Bills
12.3%
Net Curr Ass/Net Receivables
5.58%
Reverse Repos
3.67%

Advance Ratio

-0.11
Alpha
0.14
SD
0.83
Beta
0.4
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:
5,540 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 ₹11.2 as of 18 April 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. Debt - 23.32%
  2. Banks - 21.89%
  3. Petroleum Products - 5.21%
  4. Cement & Cement Products - 4.96%
  5. Automobiles - 4.29%

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 7.3% 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 18 April 2024.

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

The AUM of NJ Arbitrage Fund – Direct Growth is ₹5,540 Cr as of 18 April 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. HDFC Bank - 8.2%
  2. Reliance Industr - 6.87%
  3. ITC - 4.27%
  4. St Bk of India - 4.14%
  5. Adani Enterp. - 3.97%

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