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)
: 260.49
NJ Arbitrage Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 12.6522
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 | 0.14 | 0.72 | 1.66 | 3.2 | 6.42 | 7.15 | - | 7 |
| Category Avg | 0.1 | 0.63 | 1.6 | 3.08 | 6.5 | 7.15 | 5.95 | 5.69 |
| Category Best | 0.17 | 0.85 | 2.15 | 3.7 | 7.54 | 7.87 | 6.84 | 7.5 |
| Category Worst | 0.06 | 0.17 | 0.96 | 1.94 | 4.16 | 5.74 | 4.7 | -0.27 |
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
Sammaan Capital51,600
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.7,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.78 | 231000 | 22.89 |
| Equity | Reliance Industr | Petroleum Products | 8.65 | 143500 | 22.53 |
| Equity | Kotak Mah. Bank | Banks | 8.34 | 98800 | 21.74 |
| Equity | Bank of Baroda | Banks | 6.34 | 558675 | 16.53 |
| Equity | Bajaj Finance | Finance | 5.14 | 135750 | 13.39 |
| Equity | United Spirits | Beverages | 4.87 | 88000 | 12.70 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.67 | 54384 | 12.18 |
| Equity | Vodafone Idea | Telecom - Services | 3.60 | 8719950 | 9.38 |
| Equity | SBI | Banks | 3.13 | 83250 | 8.17 |
| Equity | Punjab Natl.Bank | Banks | 2.96 | 624000 | 7.71 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.49 | 165000 | 6.49 |
| Equity | ICICI Bank | Banks | 2.49 | 48300 | 6.48 |
| Equity | Axis Bank | Banks | 2.19 | 45000 | 5.71 |
| Equity | Bharti Airtel | Telecom - Services | 1.72 | 21375 | 4.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.25 | 58800 | 3.27 |
| Equity | Titan Company | Consumer Durables | 1.22 | 7875 | 3.19 |
| Equity | Godrej Propert. | Realty | 1.18 | 15400 | 3.08 |
| Equity | Jio Financial | Finance | 1.11 | 98700 | 2.91 |
| Equity | ITC | Diversified FMCG | 1.06 | 68800 | 2.77 |
| Equity | Eternal | Retailing | 1.00 | 94575 | 2.62 |
| Equity | Larsen & Toubro | Construction | 0.93 | 5950 | 2.42 |
| Equity | Aditya Birla Cap | Finance | 0.89 | 65100 | 2.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.71 | 21000 | 1.86 |
| Equity | GMR Airports | Transport Infrastructure | 0.69 | 174375 | 1.81 |
| Equity | Trent | Retailing | 0.62 | 3800 | 1.62 |
| Equity | SRF | Chemicals & Petrochemicals | 0.59 | 5000 | 1.53 |
| Equity | Indus Towers | Telecom - Services | 0.51 | 32300 | 1.35 |
| Equity | DLF | Realty | 0.50 | 18975 | 1.30 |
| Equity | LIC Housing Fin. | Finance | 0.43 | 21000 | 1.13 |
| Equity | Bandhan Bank | Banks | 0.42 | 75600 | 1.10 |
| Equity | M & M | Automobiles | 0.39 | 2800 | 1.03 |
| Equity | NMDC | Minerals & Mining | 0.34 | 108000 | 0.89 |
| Equity | IndusInd Bank | Banks | 0.32 | 9800 | 0.84 |
| Equity | Sammaan Capital | Finance | 0.28 | 51600 | 0.75 |
| Equity | Grasim Inds | Cement & Cement Products | 0.24 | 2250 | 0.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.12 | 12600 | 0.31 |
| Equity | Yes Bank | Banks | 0.10 | 124400 | 0.26 |
| Equity | JSW Energy | Power | 0.09 | 5000 | 0.24 |
| Equity | CG Power & Ind | Electrical Equipment | 0.08 | 3400 | 0.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.07 | 150 | 0.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.04 | 750 | 0.11 |
| Equity | B H E L | Electrical Equipment | 0.02 | 2625 | 0.07 |
| Equity | Adani Ports | Transport Infrastructure | 0.02 | 475 | 0.06 |
| Equity | GAIL (India) | Gas | 0.02 | 3150 | 0.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
NJ Mutual Fund
Incorporation Date:
21-Oct-2005
Total Assets Managed (Cr.):
7,116.89
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:
