NJ Arbitrage Fund – Direct Growth

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.32 %
Expense Ratio
Rating
334
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 21 July 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 6.5%
Category Average 6.3% 4.6% 4.8% -

Scheme Allocation

By Holding
By Sector
By Asset
6.56%
5.84%
Others
74.8%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.56%
ICICI Bank Banks Equity 5.84%
Hero Motocorp Automobile Equity 4.29%
Reliance Industr Refineries Equity 4.28%
Tech Mahindra IT - Software Equity 4.23%
Hind. Unilever FMCG Equity 3.58%
Adani Enterp. Trading Equity 3.22%
H D F C Finance Equity 3.19%
Zee Entertainmen Entertainment Equity 3.14%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.82%
I D F C Finance Equity 2.74%
Infosys IT - Software Equity 1.87%
ACC Cement Equity 1.76%
Biocon Pharmaceuticals Equity 1.73%
DLF Realty Equity 1.62%
United Spirits Alcoholic Beverages Equity 1.55%
Punjab Natl.Bank Banks Equity 1.48%
Canara Bank Banks Equity 1.29%
Exide Inds. Auto Ancillaries Equity 1.22%
Sun Pharma.Inds. Pharmaceuticals Equity 1.17%
Ambuja Cements Cement Equity 1.15%
Tata Steel Steel Equity 1.01%
Bata India Leather Equity 0.96%
St Bk of India Banks Equity 0.95%
Grasim Inds Textiles Equity 0.91%
P I Industries Agro Chemicals Equity 0.82%
Bajaj Finserv Finance Equity 0.71%
Hindalco Inds. Non Ferrous Metals Equity 0.69%
Manappuram Fin. Finance Equity 0.69%
Bajaj Finance Finance Equity 0.67%
Ashok Leyland Automobile Equity 0.63%
H P C L Refineries Equity 0.62%
Titan Company Diamond, Gems and Jewellery Equity 0.55%
S A I L Steel Equity 0.49%
Federal Bank Banks Equity 0.45%
Tata Power Co. Power Generation & Distribution Equity 0.45%
Indus Towers Telecomm Equipment & Infra Services Equity 0.43%
India Cements Cement Equity 0.41%
Indian Energy Ex Miscellaneous Equity 0.34%
Tata Motors Automobile Equity 0.33%
Havells India Consumer Durables Equity 0.31%
I O C L Refineries Equity 0.27%
ICICI Pru Life Insurance Equity 0.23%
Apollo Hospitals Healthcare Equity 0.19%
NMDC Mining & Mineral products Equity 0.18%
JSW Steel Steel Equity 0.16%
SRF Chemicals Equity 0.13%
Granules India Pharmaceuticals Equity 0.12%
Bank of Baroda Banks Equity 0.1%
Dabur India FMCG Equity 0.06%
B P C L Refineries Equity 0.02%
Dr Reddy's Labs Pharmaceuticals Equity 0.02%
Debt
25.41%
Banks
16.67%
Finance
8%
IT-Software
6.1%
Petroleum Products
5.19%
Others
38.63%
View all Sectors
Sectors Asset
Debt 25.41%
Banks 16.67%
Finance 8%
IT-Software 6.1%
Petroleum Products 5.19%
Automobiles 4.62%
Cement & Cement Products 4.23%
Diversified FMCG 3.58%
Metals & Minerals Trading 3.22%
Entertainment 3.14%
Pharmaceuticals & Biotech 3.04%
Construction 2.82%
Cash & Others 1.96%
Consumer Durables 1.82%
Ferrous Metals 1.66%
Realty 1.62%
Beverages 1.55%
Auto Components 1.22%
Fertilisers & Agrochemica 0.82%
Non-Ferrous Metals 0.69%
Agricultural, Commercial 0.63%
Power 0.45%
Telecom-Services 0.43%
Capital Markets 0.34%
Insurance 0.23%
Healthcare Services 0.19%
Minerals & Mining 0.18%
Chemicals & Petrochemical 0.13%
Personal Products 0.06%
Equity
72.63%
T-Bills
22.67%
Reverse Repos
2.74%
Net Curr Ass/Net Receivables
1.96%
Others
0%

Advance Ratio

0.01
Alpha
0.06
SD
-0.01
Beta
0.15
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

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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 ₹10.6 as of 21 July 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 - 25.41%
  2. Banks - 16.67%
  3. Finance - 8%
  4. IT-Software - 6.1%
  5. Petroleum Products - 5.19%

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 6.5% 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 21 July 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 21 July 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 - 6.56%
  2. ICICI Bank - 5.84%
  3. Hero Motocorp - 4.29%
  4. Reliance Industr - 4.28%
  5. Tech Mahindra - 4.23%

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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