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NJ Arbitrage Fund G

NJ Arbitrage Fund G

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)

261.42

Invest wise with Expert advice

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NJ Arbitrage Fund G - Nav Details

Nav Date

:  18-Jul-2025

NAV [Rs.]

:  12.0089

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
0.05
0.39
1.16
2.75
5.92
-
-
6.37
Category Avg
0.06
0.47
1.44
3.35
6.99
7.08
5.68
5.72
Category Best
0.14
0.71
1.82
3.86
7.69
7.87
6.48
7.48
Category Worst
-
0.29
0.98
2.18
5.38
5.53
4.59
-0.58

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
JSW Energy5,000
Yes Bank1,24,400
CG Power & Ind850

Out

InName Of The CompanyNo Of Shares
Federal Bank20,000
Pidilite Inds.750
TCS175
Trent100

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products8.8115350023.03
EquityBank of BarodaBanks8.3788042521.90
EquityKotak Mah. BankBanks8.119800021.20
EquityHDFC BankBanks7.159350018.71
EquityUnited SpiritsBeverages4.808800012.56
EquityAdani Enterp.Metals & Minerals Trading4.744740012.41
EquityPunjab Natl.BankBanks4.70111200012.28
EquityBajaj FinanceFinance4.1611625010.88
EquitySt Bk of IndiaBanks3.9712675010.39
EquityBharti AirtelTelecom - Services3.03394257.92
EquityTata Power Co.Power2.941899507.70
EquityBioconPharmaceuticals & Biotechnology2.922150007.64
EquityIndus TowersTelecom - Services2.461530006.44
EquityTata MotorsAutomobiles2.04776005.33
EquityTitan CompanyConsumer Durables1.43101503.74
EquityHind.AeronauticsAerospace & Defense1.1763003.06
EquityIndian Energy ExCapital Markets1.161575003.04
EquityAxis BankBanks1.00218752.62
EquityLarsen & ToubroConstruction0.8359502.18
EquityAmbuja CementsCement & Cement Products0.71325501.87
EquitySRFChemicals & Petrochemicals0.6250001.62
EquityAditya Birla CapFinance0.59558001.54
EquityGMR AirportsTransport Infrastructure0.561743751.48
EquityHindalco Inds.Non - Ferrous Metals0.55210001.45
EquityHind. UnileverDiversified FMCG0.5563001.44
EquityBandhan BankBanks0.54756001.43
EquityJio FinancialFinance0.47376001.22
EquityDLFRealty0.44140251.17
EquityNMDCMinerals & Mining0.391485001.03
EquityCiplaPharmaceuticals & Biotechnology0.3460000.90
EquityGrasim IndsCement & Cement Products0.2422500.64
EquityCanara BankBanks0.11270000.30
EquityJSW EnergyPower0.0950000.26
EquityAarti IndustriesChemicals & Petrochemicals0.0953000.25
EquityYes BankBanks0.091244000.25
EquityInterglobe AviatTransport Services0.063000.17
EquityBharat ElectronAerospace & Defense0.0428500.12
EquityB H E LElectrical Equipment0.0226250.06
EquityCG Power & IndElectrical Equipment0.028500.05
Government Securities
Govt. SecuritiesGSEC2025-/-1.905000004.99
Govt. SecuritiesGSEC2025-/-0.19500000.50
Money Market Investments
T BillsTBILL-182D-/-1.905000004.97
T BillsTBILL-364D-/-1.875000004.91
T BillsTBILL-364D-/-1.865000004.88
T BillsTBILL-364D-/-1.865000004.86
T BillsTBILL-364D-/-1.855000004.85
T BillsTBILL-364D-/-0.18500000.49
Cash & Cash Equivalent
Reverse RepoC C I-/-4.74012.40
Net CA & OthersNet CA & Others-/-3.0808.06

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
6,703.60
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
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