NJ Arbitrage Fund Direct G
Summary Info
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)
: 261.42
NJ Arbitrage Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.3047
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 | 0.17 | 0.56 | 1.45 | 3.12 | 6.69 | 7.1 | - | 7.11 |
| Category Avg | 0.16 | 0.52 | 1.49 | 3.31 | 6.95 | 7.12 | 5.72 | 5.76 |
| Category Best | 0.19 | 0.64 | 1.89 | 3.83 | 7.67 | 7.9 | 6.52 | 7.45 |
| Category Worst | 0.1 | 0.38 | 0.97 | 2.17 | 5.44 | 5.6 | 4.62 | -0.54 |
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
JSW Energy5,000
Yes Bank1,24,400
CG Power & Ind850
Out
InName Of The CompanyNo Of Shares
Federal Bank20,000
Pidilite Inds.750
TCS175
Trent100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.81 | 153500 | 23.03 |
| Equity | Bank of Baroda | Banks | 8.37 | 880425 | 21.90 |
| Equity | Kotak Mah. Bank | Banks | 8.11 | 98000 | 21.20 |
| Equity | HDFC Bank | Banks | 7.15 | 93500 | 18.71 |
| Equity | United Spirits | Beverages | 4.80 | 88000 | 12.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.74 | 47400 | 12.41 |
| Equity | Punjab Natl.Bank | Banks | 4.70 | 1112000 | 12.28 |
| Equity | Bajaj Finance | Finance | 4.16 | 116250 | 10.88 |
| Equity | St Bk of India | Banks | 3.97 | 126750 | 10.39 |
| Equity | Bharti Airtel | Telecom - Services | 3.03 | 39425 | 7.92 |
| Equity | Tata Power Co. | Power | 2.94 | 189950 | 7.70 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.92 | 215000 | 7.64 |
| Equity | Indus Towers | Telecom - Services | 2.46 | 153000 | 6.44 |
| Equity | Tata Motors | Automobiles | 2.04 | 77600 | 5.33 |
| Equity | Titan Company | Consumer Durables | 1.43 | 10150 | 3.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.17 | 6300 | 3.06 |
| Equity | Indian Energy Ex | Capital Markets | 1.16 | 157500 | 3.04 |
| Equity | Axis Bank | Banks | 1.00 | 21875 | 2.62 |
| Equity | Larsen & Toubro | Construction | 0.83 | 5950 | 2.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.71 | 32550 | 1.87 |
| Equity | SRF | Chemicals & Petrochemicals | 0.62 | 5000 | 1.62 |
| Equity | Aditya Birla Cap | Finance | 0.59 | 55800 | 1.54 |
| Equity | GMR Airports | Transport Infrastructure | 0.56 | 174375 | 1.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.55 | 21000 | 1.45 |
| Equity | Hind. Unilever | Diversified FMCG | 0.55 | 6300 | 1.44 |
| Equity | Bandhan Bank | Banks | 0.54 | 75600 | 1.43 |
| Equity | Jio Financial | Finance | 0.47 | 37600 | 1.22 |
| Equity | DLF | Realty | 0.44 | 14025 | 1.17 |
| Equity | NMDC | Minerals & Mining | 0.39 | 148500 | 1.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.34 | 6000 | 0.90 |
| Equity | Grasim Inds | Cement & Cement Products | 0.24 | 2250 | 0.64 |
| Equity | Canara Bank | Banks | 0.11 | 27000 | 0.30 |
| Equity | JSW Energy | Power | 0.09 | 5000 | 0.26 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.09 | 5300 | 0.25 |
| Equity | Yes Bank | Banks | 0.09 | 124400 | 0.25 |
| Equity | Interglobe Aviat | Transport Services | 0.06 | 300 | 0.17 |
| Equity | Bharat Electron | Aerospace & Defense | 0.04 | 2850 | 0.12 |
| Equity | B H E L | Electrical Equipment | 0.02 | 2625 | 0.06 |
| Equity | CG Power & Ind | Electrical Equipment | 0.02 | 850 | 0.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 1.90 | 500000 | 4.99 |
| Govt. Securities | GSEC2025 | -/- | 0.19 | 50000 | 0.50 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.90 | 500000 | 4.97 |
| T Bills | TBILL-364D | -/- | 1.87 | 500000 | 4.91 |
| T Bills | TBILL-364D | -/- | 1.86 | 500000 | 4.88 |
| T Bills | TBILL-364D | -/- | 1.86 | 500000 | 4.86 |
| T Bills | TBILL-364D | -/- | 1.85 | 500000 | 4.85 |
| T Bills | TBILL-364D | -/- | 0.18 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.74 | 0 | 12.40 |
| Net CA & Others | Net CA & Others | -/- | 3.08 | 0 | 8.06 |
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.):
6,703.60
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
Email:
Website:
