NJ Arbitrage Fund

Hybrid · Arbitrage
1,000
Min SIP
5,000
Min Lumpsum
0.34 %
Expense Ratio
Rating
326
Fund Size (in Cr)
10 Months
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 05 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 5.3%
Category Average 5.7% 4.2% 4.6% -

Scheme Allocation

By Holding
By Sector
By Asset
HDFC Bank
5.31%
Adani Enterp.
4.3%
ICICI Bank
4.01%
Hero Motocorp
3.57%
Hind. Unilever
3.18%
Others
79.63%
Debt
31.17%
Banks
15.19%
IT-Software
6.72%
Finance
4.63%
Automobiles
4.43%
Others
37.86%
Equity
68.67%
T-Bills
20.05%
Reverse Repos
10.81%
Govt Securities / Sovereign
0.31%
Net Curr Ass/Net Receivables
0.13%
Others
0.03%

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:
4,299 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 ?

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"

What is the NAV of NJ Arbitrage Fund ?

The NAV of NJ Arbitrage Fund is ₹10.5 as of 05 June 2023.

How to redeem NJ Arbitrage Fund 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?

The minimum SIP amount of NJ Arbitrage Fund is ₹1000

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

The top sectors NJ Arbitrage Fund has invested in are
  1. HDFC Bank - 5.31%
  2. Adani Enterp. - 4.3%
  3. ICICI Bank - 4.01%
  4. Hero Motocorp - 3.57%
  5. Hind. Unilever - 3.18%

How much returns have NJ Arbitrage Fund generated ?

The NJ Arbitrage Fund has delivered 5.3% since inception

What is the expense ratio of NJ Arbitrage Fund ?

The expense ratio of NJ Arbitrage Fund is 0.34 % as of 05 June 2023.

What is the AUM of NJ Arbitrage Fund?

The AUM of NJ Arbitrage Fund is ₹4,299 Cr as of 05 June 2023

What are the top stock holdings of NJ Arbitrage Fund?

The top stock holdings of NJ Arbitrage Fund are
  1. HDFC Bank - 5.31%
  2. Adani Enterp. - 4.3%
  3. ICICI Bank - 4.01%
  4. Hero Motocorp - 3.57%
  5. Hind. Unilever - 3.18%
Invest Now