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)
: 269.24
NJ Arbitrage Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.342
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 | 0.45 | 1.57 | 3.1 | 6.59 | 7.1 | - | 7.08 |
| Category Avg | 0.14 | 0.4 | 1.54 | 3.27 | 6.8 | 7.12 | 5.7 | 5.77 |
| Category Best | 0.2 | 0.52 | 2.07 | 3.88 | 7.55 | 7.89 | 6.55 | 7.38 |
| Category Worst | -0.63 | -0.33 | 0.77 | 2.07 | 5.31 | 5.59 | 4.43 | -0.52 |
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
--
Out
InName Of The CompanyNo Of Shares
Aarti Industries5,300
Interglobe Aviat300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.92 | 153500 | 21.33 |
| Equity | Bank of Baroda | Banks | 7.77 | 880425 | 20.94 |
| Equity | Kotak Mah. Bank | Banks | 7.20 | 98000 | 19.39 |
| Equity | HDFC Bank | Banks | 7.00 | 93500 | 18.87 |
| Equity | United Spirits | Beverages | 4.38 | 88000 | 11.79 |
| Equity | Punjab Natl.Bank | Banks | 4.35 | 1112000 | 11.71 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.27 | 47400 | 11.52 |
| Equity | Bajaj Finance | Finance | 3.80 | 116250 | 10.24 |
| Equity | SBI | Banks | 3.74 | 126750 | 10.09 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.12 | 215000 | 8.41 |
| Equity | Tata Power Co. | Power | 2.80 | 189950 | 7.55 |
| Equity | Bharti Airtel | Telecom - Services | 2.80 | 39425 | 7.54 |
| Equity | Indus Towers | Telecom - Services | 2.06 | 153000 | 5.55 |
| Equity | Tata Motors | Automobiles | 1.91 | 77600 | 5.16 |
| Equity | Titan Company | Consumer Durables | 1.26 | 10150 | 3.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 6300 | 2.85 |
| Equity | Axis Bank | Banks | 0.86 | 21875 | 2.33 |
| Equity | Larsen & Toubro | Construction | 0.80 | 5950 | 2.16 |
| Equity | Indian Energy Ex | Capital Markets | 0.79 | 157500 | 2.13 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.71 | 32550 | 1.92 |
| Equity | Hind. Unilever | Diversified FMCG | 0.58 | 6300 | 1.58 |
| Equity | GMR Airports | Transport Infrastructure | 0.58 | 174375 | 1.57 |
| Equity | SRF | Chemicals & Petrochemicals | 0.56 | 5000 | 1.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.53 | 21000 | 1.43 |
| Equity | Aditya Birla Cap | Finance | 0.53 | 55800 | 1.43 |
| Equity | Bandhan Bank | Banks | 0.47 | 75600 | 1.27 |
| Equity | Jio Financial | Finance | 0.45 | 37600 | 1.23 |
| Equity | DLF | Realty | 0.40 | 14025 | 1.09 |
| Equity | NMDC | Minerals & Mining | 0.39 | 148500 | 1.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.34 | 6000 | 0.93 |
| Equity | Grasim Inds | Cement & Cement Products | 0.22 | 2250 | 0.61 |
| Equity | Canara Bank | Banks | 0.10 | 27000 | 0.28 |
| Equity | JSW Energy | Power | 0.09 | 5000 | 0.25 |
| Equity | Yes Bank | Banks | 0.08 | 124400 | 0.23 |
| Equity | Bharat Electron | Aerospace & Defense | 0.04 | 2850 | 0.10 |
| 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 | -/- | 1.85 | 500000 | 4.99 |
| Govt. Securities | GSEC2025 | -/- | 0.85 | 230000 | 2.30 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.85 | 500000 | 4.99 |
| T Bills | TBILL-182D | -/- | 1.83 | 500000 | 4.94 |
| T Bills | TBILL-364D | -/- | 1.83 | 500000 | 4.93 |
| T Bills | TBILL-364D | -/- | 1.82 | 500000 | 4.90 |
| T Bills | TBILL-364D | -/- | 1.81 | 500000 | 4.88 |
| T Bills | TBILL-364D | -/- | 1.81 | 500000 | 4.87 |
| T Bills | TBILL-364D | -/- | 0.18 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.41 | 0 | 22.65 |
| Net CA & Others | Net CA & Others | -/- | 3.53 | 0 | 9.50 |
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:
