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)
: 261.98
NJ Arbitrage Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 12.5493
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 | 0.2 | 0.62 | 1.58 | 2.96 | 6.39 | 7.23 | - | 6.98 |
| Category Avg | 0.14 | 0.54 | 1.49 | 2.94 | 6.5 | 7.23 | 5.87 | 5.63 |
| Category Best | 0.21 | 0.65 | 2.06 | 3.63 | 7.52 | 7.95 | 6.67 | 7.33 |
| Category Worst | 0.08 | 0.38 | 0.96 | 1.85 | 4.29 | 5.77 | 4.62 | -0.35 |
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
Vodafone Idea52,17,675
Eternal Ltd94,575
Crompton Gr. Con12,600
GAIL (India)3,150
Out
InName Of The CompanyNo Of Shares
Tata Power Co.1,89,950
Hind.Aeronautics11,100
Hind. Unilever6,300
Bajaj Finserv2,000
Torrent Power375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.89 | 231000 | 23.27 |
| Equity | Reliance Industr | Petroleum Products | 8.59 | 143500 | 22.49 |
| Equity | Bank of Baroda | Banks | 8.38 | 757575 | 21.95 |
| Equity | Kotak Mah. Bank | Banks | 8.01 | 98800 | 20.98 |
| Equity | Bajaj Finance | Finance | 5.37 | 135750 | 14.08 |
| Equity | United Spirits | Beverages | 4.87 | 88000 | 12.77 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.73 | 54384 | 12.40 |
| Equity | Punjab Natl.Bank | Banks | 3.76 | 792000 | 9.86 |
| Equity | SBI | Banks | 3.44 | 92250 | 9.03 |
| Equity | Bharti Airtel | Telecom - Services | 3.31 | 41325 | 8.68 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.51 | 165000 | 6.57 |
| Equity | Axis Bank | Banks | 2.19 | 45000 | 5.75 |
| Equity | Vodafone Idea | Telecom - Services | 1.98 | 5217675 | 5.19 |
| Equity | Titan Company | Consumer Durables | 1.46 | 9800 | 3.82 |
| Equity | Godrej Propert. | Realty | 1.24 | 15400 | 3.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.23 | 58800 | 3.23 |
| Equity | Jio Financial | Finance | 1.15 | 98700 | 3.02 |
| Equity | ICICI Bank | Banks | 1.11 | 21000 | 2.91 |
| Equity | Eternal Ltd | Retailing | 1.08 | 94575 | 2.83 |
| Equity | ITC | Diversified FMCG | 1.06 | 68800 | 2.78 |
| Equity | Larsen & Toubro | Construction | 0.92 | 5950 | 2.42 |
| Equity | Aditya Birla Cap | Finance | 0.89 | 65100 | 2.33 |
| Equity | GMR Airports | Transport Infrastructure | 0.72 | 174375 | 1.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.64 | 21000 | 1.69 |
| Equity | Trent | Retailing | 0.60 | 3700 | 1.57 |
| Equity | SRF | Chemicals & Petrochemicals | 0.55 | 5000 | 1.46 |
| Equity | DLF | Realty | 0.52 | 18975 | 1.37 |
| Equity | Indus Towers | Telecom - Services | 0.49 | 32300 | 1.29 |
| Equity | LIC Housing Fin. | Finance | 0.44 | 21000 | 1.15 |
| Equity | Bandhan Bank | Banks | 0.43 | 75600 | 1.13 |
| Equity | NMDC | Minerals & Mining | 0.41 | 148500 | 1.09 |
| Equity | M & M | Automobiles | 0.40 | 2800 | 1.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.35 | 6000 | 0.91 |
| Equity | IndusInd Bank | Banks | 0.32 | 9800 | 0.84 |
| Equity | Grasim Inds | Cement & Cement Products | 0.23 | 2250 | 0.61 |
| Equity | HDFC Life Insur. | Insurance | 0.22 | 7700 | 0.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.19 | 375 | 0.49 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.12 | 12600 | 0.33 |
| Equity | Yes Bank | Banks | 0.10 | 124400 | 0.28 |
| Equity | JSW Energy | Power | 0.09 | 5000 | 0.24 |
| Equity | CG Power & Ind | Electrical Equipment | 0.08 | 3400 | 0.22 |
| Equity | B H E L | Electrical Equipment | 0.02 | 2625 | 0.07 |
| Equity | Adani Ports | Transport Infrastructure | 0.02 | 475 | 0.07 |
| 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.):
7,132.79
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
Email:
Website:
