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)
: 272.83
NJ Arbitrage Fund G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 12.683
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 | 0.16 | 0.5 | 1.36 | 2.81 | 5.53 | 6.21 | - | 6.16 |
| Category Avg | 0.06 | 0.57 | 1.46 | 3.03 | 6.18 | 6.98 | 6.13 | 5.62 |
| Category Best | 0.11 | 1.16 | 2.09 | 3.73 | 7.6 | 7.75 | 6.95 | 7.48 |
| Category Worst | - | 0.28 | 0.84 | 1.8 | 3.78 | 5.68 | 4.87 | - |
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
Adani Energy Sol12,825
Canara Bank1,35,000
Out
InName Of The CompanyNo Of Shares
Sammaan Capital7,35,300
Asian Paints1,250
B H E L2,625
Hero Motocorp150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.01 | 148000 | 19.14 |
| Equity | Bharti Airtel | Telecom - Services | 6.96 | 102600 | 19.00 |
| Equity | Kotak Mah. Bank | Banks | 6.46 | 450000 | 17.65 |
| Equity | Vodafone Idea | Telecom - Services | 5.83 | 11007150 | 15.91 |
| Equity | M & M | Automobiles | 4.00 | 35600 | 10.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.70 | 54250 | 10.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.64 | 32754 | 9.94 |
| Equity | HDFC Bank | Banks | 3.63 | 124150 | 9.90 |
| Equity | ICICI Bank | Banks | 2.99 | 59500 | 8.18 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.18 | 142500 | 5.96 |
| Equity | Bajaj Finance | Finance | 1.85 | 50250 | 5.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.83 | 4450 | 5.00 |
| Equity | Eternal | Retailing | 1.76 | 181875 | 4.81 |
| Equity | Adani Power | Power | 1.54 | 188150 | 4.21 |
| Equity | Bank of Baroda | Banks | 1.46 | 146250 | 3.98 |
| Equity | Yes Bank | Banks | 1.24 | 1399500 | 3.38 |
| Equity | SBI Life Insuran | Insurance | 1.23 | 19125 | 3.37 |
| Equity | Titan Company | Consumer Durables | 1.15 | 7175 | 3.15 |
| Equity | Tata Steel | Ferrous Metals | 1.11 | 162250 | 3.05 |
| Equity | Eicher Motors | Automobiles | 1.01 | 3900 | 2.75 |
| Equity | S A I L | Ferrous Metals | 0.98 | 155100 | 2.69 |
| Equity | Punjab Natl.Bank | Banks | 0.96 | 248000 | 2.64 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 8500 | 2.63 |
| Equity | Maruti Suzuki | Automobiles | 0.85 | 1650 | 2.32 |
| Equity | ITC | Diversified FMCG | 0.81 | 77625 | 2.22 |
| Equity | NMDC | Minerals & Mining | 0.75 | 243000 | 2.06 |
| Equity | Bandhan Bank | Banks | 0.75 | 100800 | 2.05 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.74 | 48000 | 2.02 |
| Equity | Axis Bank | Banks | 0.70 | 14375 | 1.93 |
| Equity | Adani Energy Sol | Power | 0.70 | 12825 | 1.91 |
| Equity | NTPC | Power | 0.64 | 49500 | 1.76 |
| Equity | Canara Bank | Banks | 0.62 | 135000 | 1.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.61 | 10500 | 1.67 |
| Equity | Larsen & Toubro | Construction | 0.61 | 4025 | 1.66 |
| Equity | Exide Inds. | Auto Components | 0.56 | 39600 | 1.53 |
| Equity | Dabur India | Personal Products | 0.50 | 32500 | 1.37 |
| Equity | IDFC First Bank | Banks | 0.48 | 166950 | 1.32 |
| Equity | Tata Power Co. | Power | 0.45 | 31900 | 1.22 |
| Equity | One 97 | Financial Technology (Fintech) | 0.42 | 10150 | 1.15 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 19000 | 1.07 |
| Equity | HDFC Life Insur. | Insurance | 0.34 | 16500 | 0.95 |
| Equity | Jio Financial | Finance | 0.32 | 37600 | 0.88 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.28 | 27950 | 0.76 |
| Equity | Indian Energy Ex | Capital Markets | 0.25 | 56550 | 0.70 |
| Equity | Indus Towers | Telecom - Services | 0.24 | 17000 | 0.66 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.23 | 4250 | 0.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.21 | 1350 | 0.59 |
| Equity | United Spirits | Beverages | 0.17 | 3600 | 0.48 |
| Equity | Power Grid Corpn | Power | 0.15 | 15200 | 0.43 |
| Equity | GMR Airports | Transport Infrastructure | 0.11 | 27900 | 0.31 |
| Equity | Godrej Propert. | Realty | 0.11 | 1625 | 0.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.10 | 150 | 0.28 |
| Equity | IndusInd Bank | Banks | 0.09 | 2800 | 0.25 |
| Equity | RBL Bank | Banks | 0.08 | 6350 | 0.23 |
| Equity | DLF | Realty | 0.06 | 2850 | 0.17 |
| Equity | Bharat Electron | Aerospace & Defense | 0.06 | 4275 | 0.17 |
| Equity | Max Healthcare | Healthcare Services | 0.04 | 1050 | 0.11 |
| Equity | Bajaj Finserv | Finance | 0.03 | 600 | 0.10 |
| Equity | JSW Steel | Ferrous Metals | 0.03 | 675 | 0.08 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.02 | 1355 | 0.07 |
| Equity | Tata Motors PVeh | Automobiles | 0.02 | 1600 | 0.05 |
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.):
6,922.32
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:
