NJ Arbitrage Fund G
Summary Info
Fund Name
: NJ Mutual Fund
Scheme Name
: NJ Arbitrage Fund G
AMC
: NJ Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 29-Jul-2022
Fund Manager
: Viral Shah
Net Assets (Rs. cr)
: 260.49
NJ Arbitrage Fund G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 12.3777
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
NJ Arbitrage Fund G- NAV Chart
NJ Arbitrage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.51 | 1.55 | 2.73 | 5.54 | 6.37 | - | 6.22 |
| Category Avg | 0.09 | 0.54 | 1.7 | 3.06 | 6.44 | 7.13 | 5.99 | 5.72 |
| Category Best | 0.15 | 0.94 | 2.02 | 3.69 | 7.47 | 7.84 | 6.88 | 7.45 |
| Category Worst | - | 0.38 | 1.05 | 1.93 | 4.05 | 5.72 | 4.74 | -0.23 |
NJ Arbitrage Fund G- Latest Dividends
No Records Found
NJ Arbitrage Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
TCS7,175
Multi Comm. Exc.4,375
S A I L70,500
Tata Power Co.13,050
Hind. Unilever1,500
Tata Steel11,000
RBL Bank3,175
HDFC Life Insur.1,100
Indian Hotels Co1,000
Infosys400
Out
InName Of The CompanyNo Of Shares
ITC68,800
Hindalco Inds.21,000
IndusInd Bank9,800
CG Power & Ind3,400
GAIL (India)3,150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.79 | 255750 | 23.76 |
| Equity | Reliance Industr | Petroleum Products | 7.61 | 147500 | 20.58 |
| Equity | Kotak Mah. Bank | Banks | 7.46 | 494000 | 20.15 |
| Equity | Bajaj Finance | Finance | 6.24 | 181500 | 16.87 |
| Equity | Bank of Baroda | Banks | 6.19 | 558675 | 16.72 |
| Equity | Vodafone Idea | Telecom - Services | 5.73 | 13866150 | 15.48 |
| Equity | United Spirits | Beverages | 4.43 | 88000 | 11.99 |
| Equity | Sammaan Capital | Finance | 4.27 | 765400 | 11.53 |
| Equity | SBI | Banks | 3.31 | 83250 | 8.96 |
| Equity | Punjab Natl.Bank | Banks | 2.89 | 624000 | 7.81 |
| Equity | ICICI Bank | Banks | 2.49 | 49700 | 6.73 |
| Equity | Axis Bank | Banks | 2.28 | 45000 | 6.16 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.24 | 165000 | 6.05 |
| Equity | Bharti Airtel | Telecom - Services | 1.90 | 26125 | 5.14 |
| Equity | Titan Company | Consumer Durables | 1.15 | 7875 | 3.13 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.11 | 58800 | 2.99 |
| Equity | Eternal | Retailing | 0.95 | 94575 | 2.58 |
| Equity | Jio Financial | Finance | 0.92 | 98700 | 2.51 |
| Equity | Godrej Propert. | Realty | 0.89 | 15400 | 2.42 |
| Equity | Larsen & Toubro | Construction | 0.89 | 6125 | 2.40 |
| Equity | Bandhan Bank | Banks | 0.86 | 151200 | 2.33 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.85 | 11433 | 2.30 |
| Equity | TCS | IT - Software | 0.82 | 7175 | 2.24 |
| Equity | Aditya Birla Cap | Finance | 0.81 | 65100 | 2.21 |
| Equity | DLF | Realty | 0.62 | 26400 | 1.67 |
| Equity | Trent | Retailing | 0.53 | 3800 | 1.43 |
| Equity | Indus Towers | Telecom - Services | 0.53 | 32300 | 1.43 |
| Equity | SRF | Chemicals & Petrochemicals | 0.52 | 5000 | 1.40 |
| Equity | M & M | Automobiles | 0.43 | 3400 | 1.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.40 | 4375 | 1.10 |
| Equity | LIC Housing Fin. | Finance | 0.40 | 21000 | 1.10 |
| Equity | S A I L | Ferrous Metals | 0.39 | 70500 | 1.06 |
| Equity | NMDC | Minerals & Mining | 0.32 | 108000 | 0.87 |
| Equity | Grasim Inds | Cement & Cement Products | 0.23 | 2250 | 0.63 |
| Equity | Tata Power Co. | Power | 0.17 | 13050 | 0.47 |
| Equity | GMR Airports | Transport Infrastructure | 0.16 | 48825 | 0.45 |
| Equity | Hind. Unilever | Diversified FMCG | 0.13 | 1500 | 0.35 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.10 | 12600 | 0.27 |
| Equity | Yes Bank | Banks | 0.09 | 124400 | 0.26 |
| Equity | Tata Steel | Ferrous Metals | 0.07 | 11000 | 0.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.07 | 150 | 0.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.03 | 750 | 0.09 |
| Equity | RBL Bank | Banks | 0.03 | 3175 | 0.09 |
| Equity | HDFC Life Insur. | Insurance | 0.02 | 1100 | 0.08 |
| Equity | B H E L | Electrical Equipment | 0.02 | 2625 | 0.06 |
| Equity | Adani Ports | Transport Infrastructure | 0.02 | 475 | 0.06 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 1000 | 0.06 |
| Equity | Infosys | IT - Software | 0.02 | 400 | 0.06 |
| Equity | JSW Energy | Power | 0.01 | 1000 | 0.04 |
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.):
7,116.89
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:
