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
: 11-Aug-2026
NAV [Rs.]
: 12.7182
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 | -0.24 | 0.5 | 1.45 | 2.68 | 5.47 | 6.2 | - | 6.14 |
| Category Avg | -0.29 | 0.5 | 1.61 | 3.03 | 6.2 | 6.95 | 6.16 | 5.66 |
| Category Best | -0.15 | 0.68 | 2.66 | 3.79 | 7.63 | 7.72 | 6.96 | 7.51 |
| Category Worst | -0.47 | 0.19 | 0.94 | 1.8 | 3.77 | 5.67 | 4.89 | 0.02 |
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
Asian Paints7,500
Divi's Lab.1,000
SBI6,000
Tata Consumer3,300
Hindalco Inds.3,500
Interglobe Aviat450
CG Power & Ind1,700
Oracle Fin.Serv.100
Coal India2,700
Out
InName Of The CompanyNo Of Shares
NMDC2,43,000
Exide Inds.39,600
RBL Bank6,350
Bharat Electron4,275
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.28 | 102600 | 20.23 |
| Equity | Reliance Industr | Petroleum Products | 6.96 | 148000 | 19.35 |
| Equity | Kotak Mah. Bank | Banks | 6.32 | 450000 | 17.56 |
| Equity | Vodafone Idea | Telecom - Services | 5.15 | 11007150 | 14.32 |
| Equity | M & M | Automobiles | 4.35 | 35600 | 12.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.88 | 54250 | 10.79 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.54 | 32754 | 9.85 |
| Equity | ICICI Bank | Banks | 3.07 | 59500 | 8.54 |
| Equity | Canara Bank | Banks | 2.79 | 621000 | 7.76 |
| Equity | HDFC Bank | Banks | 2.62 | 97500 | 7.29 |
| Equity | Bajaj Finance | Finance | 2.61 | 63750 | 7.27 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.18 | 142500 | 6.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.90 | 4450 | 5.29 |
| Equity | ITC | Diversified FMCG | 1.83 | 181125 | 5.08 |
| Equity | Adani Power | Power | 1.43 | 188150 | 3.97 |
| Equity | Bank of Baroda | Banks | 1.43 | 163800 | 3.97 |
| Equity | Larsen & Toubro | Construction | 1.31 | 9275 | 3.65 |
| Equity | SBI Life Insuran | Insurance | 1.29 | 19125 | 3.59 |
| Equity | Titan Company | Consumer Durables | 1.25 | 7175 | 3.49 |
| Equity | Axis Bank | Banks | 1.24 | 28125 | 3.45 |
| Equity | Yes Bank | Banks | 1.14 | 1399500 | 3.18 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 165000 | 3.12 |
| Equity | Eicher Motors | Automobiles | 1.09 | 3900 | 3.05 |
| Equity | Punjab Natl.Bank | Banks | 1.00 | 248000 | 2.79 |
| Equity | Grasim Inds | Cement & Cement Products | 0.94 | 8500 | 2.63 |
| Equity | S A I L | Ferrous Metals | 0.94 | 155100 | 2.62 |
| Equity | Maruti Suzuki | Automobiles | 0.84 | 1650 | 2.34 |
| Equity | Adani Energy Sol | Power | 0.75 | 12825 | 2.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.74 | 48000 | 2.07 |
| Equity | Asian Paints | Consumer Durables | 0.74 | 7500 | 2.06 |
| Equity | Bandhan Bank | Banks | 0.63 | 100800 | 1.75 |
| Equity | NTPC | Power | 0.61 | 49500 | 1.71 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.60 | 10500 | 1.69 |
| Equity | Dabur India | Personal Products | 0.58 | 38750 | 1.63 |
| Equity | IDFC First Bank | Banks | 0.50 | 166950 | 1.41 |
| Equity | One 97 | Financial Technology (Fintech) | 0.49 | 10150 | 1.36 |
| Equity | Tata Power Co. | Power | 0.43 | 31900 | 1.21 |
| Equity | LIC Housing Fin. | Finance | 0.35 | 19000 | 0.99 |
| Equity | Jio Financial | Finance | 0.34 | 37600 | 0.96 |
| Equity | Tata Motors PVeh | Automobiles | 0.33 | 27200 | 0.92 |
| Equity | HDFC Life Insur. | Insurance | 0.32 | 16500 | 0.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.28 | 1000 | 0.80 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.27 | 4250 | 0.77 |
| Equity | Indian Energy Ex | Capital Markets | 0.26 | 56550 | 0.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.26 | 27950 | 0.72 |
| Equity | Indus Towers | Telecom - Services | 0.23 | 17000 | 0.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.22 | 1350 | 0.62 |
| Equity | SBI | Banks | 0.22 | 6000 | 0.61 |
| Equity | United Spirits | Beverages | 0.19 | 3600 | 0.54 |
| Equity | Power Grid Corpn | Power | 0.15 | 15200 | 0.43 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.12 | 3300 | 0.35 |
| Equity | Godrej Propert. | Realty | 0.12 | 1625 | 0.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.12 | 3500 | 0.34 |
| Equity | GMR Airports | Transport Infrastructure | 0.10 | 27900 | 0.29 |
| Equity | IndusInd Bank | Banks | 0.10 | 2800 | 0.28 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.09 | 150 | 0.27 |
| Equity | Interglobe Aviat | Transport Services | 0.08 | 450 | 0.23 |
| Equity | DLF | Realty | 0.06 | 2850 | 0.18 |
| Equity | CG Power & Ind | Electrical Equipment | 0.05 | 1700 | 0.14 |
| Equity | Eternal | Retailing | 0.05 | 4850 | 0.14 |
| Equity | Bajaj Finserv | Finance | 0.04 | 600 | 0.12 |
| Equity | Max Healthcare | Healthcare Services | 0.04 | 1050 | 0.11 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.04 | 100 | 0.11 |
| Equity | Coal India | Consumable Fuels | 0.04 | 2700 | 0.11 |
| Equity | JSW Steel | Ferrous Metals | 0.03 | 675 | 0.08 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.02 | 1355 | 0.08 |
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:
