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)
: 264.59
NJ Arbitrage Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.4477
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 | 0.05 | 0.5 | 1.34 | 2.71 | 6.33 | 7.08 | - | 6.97 |
| Category Avg | 0.1 | 0.54 | 1.37 | 2.82 | 6.6 | 7.15 | 5.75 | 5.67 |
| Category Best | 0.18 | 0.66 | 1.72 | 3.42 | 7.46 | 7.86 | 6.56 | 7.36 |
| Category Worst | - | 0.28 | 0.77 | 1.66 | 5.33 | 5.67 | 4.49 | -0.42 |
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
LIC Housing Fin.21,000
M & M2,800
IndusInd Bank9,800
Adani Ports475
Out
InName Of The CompanyNo Of Shares
Tata Motors77,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bank of Baroda | Banks | 8.60 | 880425 | 22.76 |
| Equity | HDFC Bank | Banks | 8.30 | 231000 | 21.96 |
| Equity | Reliance Industr | Petroleum Products | 7.91 | 153500 | 20.93 |
| Equity | Kotak Mah. Bank | Banks | 7.44 | 98800 | 19.68 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.00 | 52800 | 13.23 |
| Equity | Punjab Natl.Bank | Banks | 4.74 | 1112000 | 12.54 |
| Equity | United Spirits | Beverages | 4.40 | 88000 | 11.65 |
| Equity | Bajaj Finance | Finance | 4.38 | 116250 | 11.61 |
| Equity | SBI | Banks | 4.27 | 129750 | 11.32 |
| Equity | Bharti Airtel | Telecom - Services | 2.93 | 41325 | 7.76 |
| Equity | Tata Power Co. | Power | 2.79 | 189950 | 7.38 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.77 | 215000 | 7.33 |
| Equity | Axis Bank | Banks | 2.35 | 55000 | 6.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.99 | 11100 | 5.26 |
| Equity | Titan Company | Consumer Durables | 1.24 | 9800 | 3.29 |
| Equity | Godrej Propert. | Realty | 1.14 | 15400 | 3.03 |
| Equity | ICICI Bank | Banks | 1.06 | 21000 | 2.83 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.85 | 39900 | 2.27 |
| Equity | Larsen & Toubro | Construction | 0.82 | 5950 | 2.17 |
| Equity | Aditya Birla Cap | Finance | 0.71 | 65100 | 1.90 |
| Equity | Trent | Retailing | 0.61 | 3500 | 1.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.60 | 21000 | 1.60 |
| Equity | Hind. Unilever | Diversified FMCG | 0.59 | 6300 | 1.58 |
| Equity | GMR Airports | Transport Infrastructure | 0.57 | 174375 | 1.52 |
| Equity | SRF | Chemicals & Petrochemicals | 0.53 | 5000 | 1.41 |
| Equity | Bandhan Bank | Banks | 0.46 | 75600 | 1.22 |
| Equity | LIC Housing Fin. | Finance | 0.44 | 21000 | 1.18 |
| Equity | NMDC | Minerals & Mining | 0.42 | 148500 | 1.13 |
| Equity | Indus Towers | Telecom - Services | 0.41 | 32300 | 1.10 |
| Equity | Jio Financial | Finance | 0.41 | 37600 | 1.10 |
| Equity | DLF | Realty | 0.37 | 14025 | 0.99 |
| Equity | M & M | Automobiles | 0.36 | 2800 | 0.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.34 | 6000 | 0.90 |
| Equity | HDFC Life Insur. | Insurance | 0.31 | 11000 | 0.83 |
| Equity | IndusInd Bank | Banks | 0.27 | 9800 | 0.72 |
| Equity | Grasim Inds | Cement & Cement Products | 0.23 | 2250 | 0.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.18 | 375 | 0.49 |
| Equity | Bajaj Finserv | Finance | 0.15 | 2000 | 0.40 |
| Equity | Canara Bank | Banks | 0.12 | 27000 | 0.33 |
| Equity | ITC | Diversified FMCG | 0.12 | 8000 | 0.32 |
| Equity | CG Power & Ind | Electrical Equipment | 0.11 | 4250 | 0.31 |
| Equity | JSW Energy | Power | 0.10 | 5000 | 0.26 |
| Equity | Yes Bank | Banks | 0.09 | 124400 | 0.26 |
| Equity | Bharat Electron | Aerospace & Defense | 0.04 | 2850 | 0.11 |
| Equity | Adani Ports | Transport Infrastructure | 0.02 | 475 | 0.06 |
| Equity | B H E L | Electrical Equipment | 0.02 | 2625 | 0.06 |
| 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:
