NJ Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.15 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 0.47 1.82 7.54 7.04 5.57 5.43

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 7.18 6.94 5.66 1.05 63,309.51
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.04 6.89 5.50 0.90 31,895.02
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.11 6.74 5.44 0.89 26,917.80
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.07 6.95 5.60 1.06 20,029.39
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.04 6.75 5.39 0.97 19,627.20

Fund Holdings as on 30-April-2025

  • Reliance Industries Limited

  • Bank of Baroda

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • United Spirits Limited

  • Punjab National Bank

  • Clearing Corporation of India Ltd

  • Adani Enterprises Limited

  • Bajaj Finance Limited

  • Net Receivables / (Payables)

  • Bharti Airtel Limited

  • Tata Power Company Limited

  • Biocon Limited

  • State Bank of India

  • Indus Towers Limited

  • 7.89% State Government Securities (15/05/2025)

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

  • 182 Days Tbill (MD 08/05/2025)

  • 182 Days Tbill (MD 23/05/2025)

  • 5.15% Government of India (09/11/2025)

  • Tata Motors Limited

  • 364 Days Tbill (MD 30/10/2025)

  • 364 Days Tbill (MD 04/12/2025)

  • 364 Days Tbill (MD 01/01/2026)

  • 364 Days Tbill (MD 15/01/2026)

  • Aditya Birla Fashion and Retail Limited

  • Titan Company Limited

  • The Federal Bank Limited

  • Indian Energy Exchange Limited

  • Hindustan Aeronautics Limited

  • Bharat Electronics Limited

  • Larsen & Toubro Limited

  • Ambuja Cements Limited

  • Hindustan Unilever Limited

  • SRF Limited

  • GMR Airports Limited

  • Hindalco Industries Limited

  • Bandhan Bank Limited

  • DLF Limited

  • Aditya Birla Capital Limited

  • NMDC Limited

  • Cipla Limited

  • Jio Financial Services Limited

  • Axis Bank Limited

  • Grasim Industries Limited

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

  • 364 Days Tbill (MD 09/10/2025)

  • Canara Bank

  • Pidilite Industries Limited

  • Aarti Industries Limited

  • InterGlobe Aviation Limited

  • Bajaj Auto Limited

  • Tata Consultancy Services Limited

  • Bharat Heavy Electricals Limited

  • Trent Limited

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

  • Refineries

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Trading

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Defence

  • Retailing

  • Diamond & Jewellery

  • Engineering - Construction

  • Chemicals

  • Cement & Construction Materials

  • Household & Personal Products

  • Airport Management Services

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Mining & Minerals

  • Diversified

  • Airlines

  • Automobile Two & Three Wheelers

  • IT - Software

  • Engineering - Industrial Equipments

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  • Cash

  • Equity

  • Sovereign

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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 ₹269.24 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 ₹0.02(0.15%)yesterday to ₹11.9117.

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