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)
: 269.47
NJ Arbitrage Fund Direct G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 12.4195
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 | 0.15 | 0.38 | 1.34 | 2.87 | 6.54 | 7.08 | - | 6.99 |
| Category Avg | 0.12 | 0.41 | 1.29 | 2.91 | 6.72 | 7.11 | 5.74 | 5.75 |
| Category Best | 0.15 | 0.54 | 1.57 | 3.51 | 7.48 | 7.86 | 6.55 | 7.34 |
| Category Worst | - | 0.09 | 0.68 | 1.76 | 5.36 | 5.61 | 4.48 | -0.46 |
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
Godrej Propert.15,400
ICICI Bank21,000
Trent3,400
HDFC Life Insur.5,500
Bajaj Finserv2,000
ITC6,400
Solar Industries75
Torrent Power375
Out
InName Of The CompanyNo Of Shares
Indian Energy Ex1,57,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.73 | 153500 | 20.83 |
| Equity | Bank of Baroda | Banks | 7.60 | 880425 | 20.49 |
| Equity | Kotak Mah. Bank | Banks | 7.12 | 98000 | 19.21 |
| Equity | HDFC Bank | Banks | 6.95 | 196900 | 18.73 |
| Equity | United Spirits | Beverages | 4.28 | 88000 | 11.53 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.17 | 50100 | 11.24 |
| Equity | Punjab Natl.Bank | Banks | 4.16 | 1112000 | 11.21 |
| Equity | Bajaj Finance | Finance | 3.78 | 116250 | 10.20 |
| Equity | SBI | Banks | 3.77 | 126750 | 10.17 |
| Equity | Bharti Airtel | Telecom - Services | 2.89 | 41325 | 7.80 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.77 | 215000 | 7.48 |
| Equity | Tata Power Co. | Power | 2.63 | 189950 | 7.10 |
| Equity | Axis Bank | Banks | 2.13 | 55000 | 5.74 |
| Equity | Tata Motors | Automobiles | 1.92 | 77600 | 5.19 |
| Equity | Indus Towers | Telecom - Services | 1.92 | 153000 | 5.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.78 | 11100 | 4.80 |
| Equity | Titan Company | Consumer Durables | 1.31 | 9800 | 3.55 |
| Equity | Godrej Propert. | Realty | 1.11 | 15400 | 2.99 |
| Equity | ICICI Bank | Banks | 1.08 | 21000 | 2.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.83 | 39900 | 2.24 |
| Equity | Larsen & Toubro | Construction | 0.79 | 5950 | 2.14 |
| Equity | Trent | Retailing | 0.66 | 3400 | 1.80 |
| Equity | Hind. Unilever | Diversified FMCG | 0.62 | 6300 | 1.67 |
| Equity | Aditya Birla Cap | Finance | 0.57 | 55800 | 1.55 |
| Equity | GMR Airports | Transport Infrastructure | 0.55 | 174375 | 1.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.54 | 21000 | 1.47 |
| Equity | SRF | Chemicals & Petrochemicals | 0.52 | 5000 | 1.41 |
| Equity | Bandhan Bank | Banks | 0.45 | 75600 | 1.22 |
| Equity | Jio Financial | Finance | 0.43 | 37600 | 1.17 |
| Equity | DLF | Realty | 0.38 | 14025 | 1.03 |
| Equity | NMDC | Minerals & Mining | 0.37 | 148500 | 1.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.35 | 6000 | 0.95 |
| Equity | Grasim Inds | Cement & Cement Products | 0.23 | 2250 | 0.62 |
| Equity | HDFC Life Insur. | Insurance | 0.15 | 5500 | 0.42 |
| Equity | Bajaj Finserv | Finance | 0.14 | 2000 | 0.38 |
| Equity | CG Power & Ind | Electrical Equipment | 0.10 | 4250 | 0.29 |
| Equity | Canara Bank | Banks | 0.10 | 27000 | 0.28 |
| Equity | ITC | Diversified FMCG | 0.09 | 6400 | 0.26 |
| Equity | JSW Energy | Power | 0.09 | 5000 | 0.24 |
| Equity | Yes Bank | Banks | 0.08 | 124400 | 0.23 |
| Equity | Bharat Electron | Aerospace & Defense | 0.03 | 2850 | 0.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.03 | 75 | 0.10 |
| Equity | B H E L | Electrical Equipment | 0.02 | 2625 | 0.05 |
| Equity | Torrent Power | Power | 0.01 | 375 | 0.04 |
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:
