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NJ Arbitrage Fund Direct G

NJ Arbitrage Fund Direct G

Fund Name

NJ Mutual Fund

Scheme Name

NJ Arbitrage Fund Direct G

AMC

NJ Mutual Fund

Type

:  Open

Category

Arbitrage Funds

Launch Date

29-Jul-2022

Fund Manager

Viral Shah

Net Assets (Rs. cr)

264.59

Invest wise with Expert advice

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NJ Arbitrage Fund Direct G - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  12.4477

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

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

NJ Arbitrage Fund Direct G- NAV Chart

NJ Arbitrage Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.47
1.38
2.74
6.3
7.08
-
6.97
Category Avg
0.05
0.5
1.39
2.8
6.54
7.13
5.75
5.65
Category Best
0.14
0.6
2.27
3.41
7.31
7.84
6.55
7.31
Category Worst
-0.37
0.04
0.77
1.66
5.27
5.66
4.49
-0.42

NJ Arbitrage Fund Direct G- Latest Dividends

No Records Found

NJ Arbitrage Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
LIC Housing Fin.21,000
M & M2,800
IndusInd Bank9,800
Adani Ports475

Out

InName Of The CompanyNo Of Shares
Tata Motors77,600

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBank of BarodaBanks8.6088042522.76
EquityHDFC BankBanks8.3023100021.96
EquityReliance IndustrPetroleum Products7.9115350020.93
EquityKotak Mah. BankBanks7.449880019.68
EquityAdani Enterp.Metals & Minerals Trading5.005280013.23
EquityPunjab Natl.BankBanks4.74111200012.54
EquityUnited SpiritsBeverages4.408800011.65
EquityBajaj FinanceFinance4.3811625011.61
EquitySBIBanks4.2712975011.32
EquityBharti AirtelTelecom - Services2.93413257.76
EquityTata Power Co.Power2.791899507.38
EquityBioconPharmaceuticals & Biotechnology2.772150007.33
EquityAxis BankBanks2.35550006.22
EquityHind.AeronauticsAerospace & Defense1.99111005.26
EquityTitan CompanyConsumer Durables1.2498003.29
EquityGodrej Propert.Realty1.14154003.03
EquityICICI BankBanks1.06210002.83
EquityAmbuja CementsCement & Cement Products0.85399002.27
EquityLarsen & ToubroConstruction0.8259502.17
EquityAditya Birla CapFinance0.71651001.90
EquityTrentRetailing0.6135001.63
EquityHindalco Inds.Non - Ferrous Metals0.60210001.60
EquityHind. UnileverDiversified FMCG0.5963001.58
EquityGMR AirportsTransport Infrastructure0.571743751.52
EquitySRFChemicals & Petrochemicals0.5350001.41
EquityBandhan BankBanks0.46756001.22
EquityLIC Housing Fin.Finance0.44210001.18
EquityNMDCMinerals & Mining0.421485001.13
EquityIndus TowersTelecom - Services0.41323001.10
EquityJio FinancialFinance0.41376001.10
EquityDLFRealty0.37140250.99
EquityM & MAutomobiles0.3628000.95
EquityCiplaPharmaceuticals & Biotechnology0.3460000.90
EquityHDFC Life Insur.Insurance0.31110000.83
EquityIndusInd BankBanks0.2798000.72
EquityGrasim IndsCement & Cement Products0.2322500.62
EquitySolar IndustriesChemicals & Petrochemicals0.183750.49
EquityBajaj FinservFinance0.1520000.40
EquityCanara BankBanks0.12270000.33
EquityITCDiversified FMCG0.1280000.32
EquityCG Power & IndElectrical Equipment0.1142500.31
EquityJSW EnergyPower0.1050000.26
EquityYes BankBanks0.091244000.26
EquityBharat ElectronAerospace & Defense0.0428500.11
EquityAdani PortsTransport Infrastructure0.024750.06
EquityB H E LElectrical Equipment0.0226250.06
EquityTorrent PowerPower0.013750.04

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
NJ Mutual Fund
Incorporation Date:
21-Oct-2005
Total Assets Managed (Cr.):
7,132.79
Trustee/s:
NA
Chairman:
Niraj Choksi
CEO / MD:
Vineet Nayyar
CIO:
NA
President:
NA
Director/s:
Gen. Bikram Singh (Retd.), Imtiyazahmed Peerzada, Vineet Nayyar
Compliance Officer/s:
Punam Upadhyay
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Shah
Auditors:
MSKA AND ASSOCIATES

OTHER INFORMATION

Registered Office:
Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
Contact Nos:
022 68940000
Fax:
NA
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