NJ Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 31-01-2025

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  • Net Change on 31-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation and income bypredominantly 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.96 2.16 7.57 6.73 5.26 5.36

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.61 6.65 5.61 1.01 54,913.13
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.37 6.60 5.40 0.95 31,140.77
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.41 6.38 5.41 0.90 24,369.11
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.42 6.75 5.58 1.06 18,909.98
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.45 6.43 5.27 0.97 16,867.38

Fund Holdings as on 31-December-2024

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Bank of Baroda

  • Kotak Mahindra Bank Limited

  • United Spirits Limited

  • Punjab National Bank

  • Adani Enterprises Limited

  • Bajaj Finance Limited

  • Biocon Limited

  • Tata Power Company Limited

  • Net Receivables / (Payables)

  • State Bank of India

  • Bharti Airtel Limited

  • Indus Towers Limited

  • 7.26% State Government Securities (04/01/2025)

  • 5.8% State Government Securities (02/02/2025)

  • 364 Days Tbill (MD 30/01/2025)

  • 5.22% Government of India (15/06/2025)

  • 182 Days Tbill (MD 20/02/2025)

  • 364 Days Tbill (MD 13/03/2025)

  • Tata Motors Limited

  • 182 Days Tbill (MD 04/04/2025)

  • 364 Days Tbill (MD 18/04/2025)

  • 182 Days Tbill (MD 24/04/2025)

  • 182 Days Tbill (MD 08/05/2025)

  • 182 Days Tbill (MD 23/05/2025)

  • 364 Days Tbill (MD 04/12/2025)

  • IndusInd Bank Limited

  • Bharat Electronics Limited

  • Hindustan Aeronautics Limited

  • Indian Energy Exchange Limited

  • Aditya Birla Fashion and Retail Limited

  • The Federal Bank Limited

  • 182 Days Tbill (MD 17/01/2025)

  • Larsen & Toubro Limited

  • Titan Company Limited

  • DLF Limited

  • GMR Airports Limited

  • Hindalco Industries Limited

  • Ambuja Cements Limited

  • 7.78% State Government Securities (22/02/2025)

  • Hindustan Unilever Limited

  • Dixon Technologies (India) Limited

  • Cipla Limited

  • SRF Limited

  • Jio Financial Services Limited

  • 8.13% State Government Securities (14/01/2025)

  • NMDC Limited

  • Canara Bank

  • Axis Bank Limited

  • Grasim Industries Limited

  • 8.20% Government of India (24/09/2025)

  • 364 Days Tbill (MD 09/10/2025)

  • Colgate Palmolive (India) Limited

  • Bharat Heavy Electricals Limited

  • Vodafone Idea Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Pidilite Industries Limited

  • Havells India Limited

  • InterGlobe Aviation Limited

  • LTIMindtree Limited

  • Trent Limited

  • Bandhan Bank Limited

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  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Refineries

  • Breweries & Distilleries

  • Trading

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Defence

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Retailing

  • Engineering - Construction

  • Diamond & Jewellery

  • Construction - Real Estate

  • Airport Management Services

  • Household & Personal Products

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Chemicals

  • Mining & Minerals

  • Diversified

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Electric Equipment

  • Airlines

  • IT - Software

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  • Cash

  • Equity

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About NJ Arbitrage Fund

Scheme Analysis

NJ Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to NJ Mutual Fund. It was launched on 01-Aug-2022 and currently has an AUM of ₹327.42 crore. NJ Arbitrage Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of NJ Arbitrage Fund ended up ₹0.01(0.05%)yesterday to ₹11.7109.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The NJ Arbitrage Fund is managed by Dhaval Patel and Viral Shah.

Fund House Contact

Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210

040-49763510