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)
: 260.24
NJ Arbitrage Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.2164
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 | 0.03 | 0.56 | 1.64 | 3.24 | 6.73 | - | - | 7.13 |
| Category Avg | 0.07 | 0.57 | 1.77 | 3.45 | 7.05 | 7 | 5.58 | 5.68 |
| Category Best | 0.31 | 0.92 | 2.27 | 11.75 | 15.52 | 9.65 | 7.05 | 7.52 |
| Category Worst | -0.68 | -0.18 | 0.96 | -3.15 | 0.47 | 5.15 | 4.52 | -0.62 |
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
Aditya Bir. Fas.1,40,400
Bajaj Auto150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.95 | 164000 | 23.30 |
| Equity | Bank of Baroda | Banks | 8.44 | 880425 | 21.97 |
| Equity | Kotak Mah. Bank | Banks | 7.81 | 98000 | 20.33 |
| Equity | HDFC Bank | Banks | 6.08 | 81400 | 15.83 |
| Equity | United Spirits | Beverages | 5.11 | 87500 | 13.30 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.59 | 47400 | 11.94 |
| Equity | Punjab Natl.Bank | Banks | 4.52 | 1112000 | 11.76 |
| Equity | Bajaj Finance | Finance | 4.10 | 11625 | 10.67 |
| Equity | Tata Power Co. | Power | 2.83 | 187650 | 7.37 |
| Equity | Bharti Airtel | Telecom - Services | 2.81 | 39425 | 7.31 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.77 | 215000 | 7.22 |
| Equity | St Bk of India | Banks | 2.60 | 83250 | 6.76 |
| Equity | Indus Towers | Telecom - Services | 2.26 | 153000 | 5.87 |
| Equity | Tata Motors | Automobiles | 2.13 | 77000 | 5.54 |
| Equity | Titan Company | Consumer Durables | 1.39 | 10150 | 3.60 |
| Equity | Indian Energy Ex | Capital Markets | 1.21 | 157500 | 3.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.20 | 6300 | 3.13 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 62700 | 2.41 |
| Equity | Larsen & Toubro | Construction | 0.83 | 5850 | 2.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.68 | 32400 | 1.79 |
| Equity | Hind. Unilever | Diversified FMCG | 0.57 | 6300 | 1.47 |
| Equity | SRF | Chemicals & Petrochemicals | 0.54 | 4875 | 1.39 |
| Equity | GMR Airports | Transport Infrastructure | 0.53 | 163125 | 1.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.51 | 21000 | 1.33 |
| Equity | Bandhan Bank | Banks | 0.48 | 72800 | 1.23 |
| Equity | Aditya Birla Cap | Finance | 0.46 | 54000 | 1.20 |
| Equity | DLF | Realty | 0.43 | 14025 | 1.11 |
| Equity | NMDC | Minerals & Mining | 0.41 | 148500 | 1.05 |
| Equity | Jio Financial | Finance | 0.38 | 34650 | 0.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.33 | 5850 | 0.85 |
| Equity | Axis Bank | Banks | 0.29 | 6250 | 0.74 |
| Equity | Grasim Inds | Cement & Cement Products | 0.22 | 2250 | 0.57 |
| Equity | Federal Bank | Banks | 0.16 | 20000 | 0.40 |
| Equity | Canara Bank | Banks | 0.12 | 27000 | 0.30 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.09 | 750 | 0.23 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.07 | 4000 | 0.18 |
| Equity | Interglobe Aviat | Transport Services | 0.06 | 300 | 0.15 |
| Equity | B H E L | Electrical Equipment | 0.03 | 2625 | 0.06 |
| Equity | TCS | IT - Software | 0.02 | 175 | 0.06 |
| Equity | Trent | Retailing | 0.02 | 100 | 0.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 1.92 | 500000 | 4.99 |
| Govt. Securities | GSEC2025 | -/- | 1.92 | 500000 | 4.98 |
| Govt. Securities | GSEC2025 | -/- | 0.19 | 50000 | 0.50 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.92 | 500000 | 4.99 |
| T Bills | TBILL-182D | -/- | 1.90 | 500000 | 4.94 |
| T Bills | TBILL-364D | -/- | 1.88 | 500000 | 4.88 |
| T Bills | TBILL-364D | -/- | 1.87 | 500000 | 4.86 |
| T Bills | TBILL-364D | -/- | 1.86 | 500000 | 4.84 |
| T Bills | TBILL-364D | -/- | 1.86 | 500000 | 4.83 |
| T Bills | TBILL-364D | -/- | 0.19 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.17 | 0 | 13.44 |
| Net CA & Others | Net CA & Others | -/- | 2.35 | 0 | 6.13 |
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:
