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
: 06-Jun-2025
NAV [Rs.]
: 12.1759
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 | 0.18 | 0.49 | 1.63 | 3.19 | 6.61 | - | - | 7.15 |
| Category Avg | 0.15 | 0.51 | 1.79 | 3.4 | 6.98 | 6.95 | 5.56 | 5.63 |
| Category Best | 0.19 | 0.6 | 2.35 | 11.71 | 15.44 | 9.59 | 7.05 | 7.54 |
| Category Worst | 0.1 | 0.38 | 1.28 | -3.19 | 0.4 | 5.09 | 4.49 | -0.65 |
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
Colgate-Palmoliv1,050
Havells India1,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.56 | 164000 | 23.04 |
| Equity | Bank of Baroda | Banks | 8.17 | 880425 | 22.00 |
| Equity | Kotak Mah. Bank | Banks | 8.04 | 98000 | 21.63 |
| Equity | HDFC Bank | Banks | 5.82 | 81400 | 15.66 |
| Equity | United Spirits | Beverages | 5.08 | 87500 | 13.68 |
| Equity | Punjab Natl.Bank | Banks | 4.56 | 1224000 | 12.26 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.05 | 47400 | 10.90 |
| Equity | Bajaj Finance | Finance | 3.73 | 11625 | 10.03 |
| Equity | Bharti Airtel | Telecom - Services | 2.73 | 39425 | 7.35 |
| Equity | Tata Power Co. | Power | 2.68 | 187650 | 7.21 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.57 | 215000 | 6.91 |
| Equity | St Bk of India | Banks | 2.44 | 83250 | 6.56 |
| Equity | Indus Towers | Telecom - Services | 2.32 | 153000 | 6.24 |
| Equity | Tata Motors | Automobiles | 1.84 | 77000 | 4.96 |
| Equity | Aditya Bir. Fas. | Retailing | 1.37 | 140400 | 3.70 |
| Equity | Titan Company | Consumer Durables | 1.27 | 10150 | 3.43 |
| Equity | Federal Bank | Banks | 1.21 | 165000 | 3.24 |
| Equity | Indian Energy Ex | Capital Markets | 1.11 | 157500 | 2.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.05 | 6300 | 2.82 |
| Equity | Bharat Electron | Aerospace & Defense | 0.73 | 62700 | 1.96 |
| Equity | Larsen & Toubro | Construction | 0.73 | 5850 | 1.95 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.65 | 32400 | 1.74 |
| Equity | Hind. Unilever | Diversified FMCG | 0.55 | 6300 | 1.47 |
| Equity | SRF | Chemicals & Petrochemicals | 0.54 | 4875 | 1.46 |
| Equity | GMR Airports | Transport Infrastructure | 0.53 | 163125 | 1.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.49 | 21000 | 1.31 |
| Equity | Bandhan Bank | Banks | 0.47 | 75600 | 1.25 |
| Equity | DLF | Realty | 0.43 | 17325 | 1.16 |
| Equity | Aditya Birla Cap | Finance | 0.39 | 54000 | 1.06 |
| Equity | NMDC | Minerals & Mining | 0.36 | 148500 | 0.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.34 | 5850 | 0.90 |
| Equity | Jio Financial | Finance | 0.34 | 34650 | 0.90 |
| Equity | Axis Bank | Banks | 0.28 | 6250 | 0.74 |
| Equity | Grasim Inds | Cement & Cement Products | 0.23 | 2250 | 0.61 |
| Equity | Canara Bank | Banks | 0.10 | 27000 | 0.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.08 | 750 | 0.22 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.06 | 4000 | 0.16 |
| Equity | Interglobe Aviat | Transport Services | 0.06 | 300 | 0.15 |
| Equity | Bajaj Auto | Automobiles | 0.04 | 150 | 0.12 |
| Equity | TCS | IT - Software | 0.02 | 175 | 0.06 |
| Equity | B H E L | Electrical Equipment | 0.02 | 2625 | 0.05 |
| Equity | Trent | Retailing | 0.02 | 100 | 0.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 1.86 | 500000 | 5.00 |
| Govt. Securities | GSEC2025 | -/- | 1.86 | 500000 | 4.99 |
| Govt. Securities | GSEC2025 | -/- | 1.85 | 500000 | 4.97 |
| Govt. Securities | GSEC2025 | -/- | 0.19 | 50000 | 0.50 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.86 | 500000 | 4.99 |
| T Bills | TBILL-182D | -/- | 1.85 | 500000 | 4.98 |
| T Bills | TBILL-364D | -/- | 1.80 | 500000 | 4.85 |
| T Bills | TBILL-364D | -/- | 1.79 | 500000 | 4.83 |
| T Bills | TBILL-364D | -/- | 1.79 | 500000 | 4.80 |
| T Bills | TBILL-364D | -/- | 1.78 | 500000 | 4.79 |
| T Bills | TBILL-364D | -/- | 0.18 | 50000 | 0.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.23 | 0 | 11.39 |
| Net CA & Others | Net CA & Others | -/- | 2.90 | 0 | 7.82 |
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.):
6,437.60
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:
