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)
: 263.79
NJ Arbitrage Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 12.5873
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 | 0.35 | 0.49 | 1.27 | 2.86 | 5.46 | 6.24 | - | 6.15 |
| Category Avg | 0.05 | 0.29 | 1.19 | 2.81 | 5.9 | 6.96 | 6.03 | 5.47 |
| Category Best | 0.54 | 0.72 | 1.57 | 3.52 | 7.22 | 7.72 | 6.83 | 7.15 |
| Category Worst | -0.37 | -0.43 | 0.48 | 1.62 | 3.51 | 5.59 | 4.78 | -0.09 |
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 Power1,88,150
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.3,750
Hind. Unilever3,300
GAIL (India)22,050
Cipla750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.22 | 148000 | 19.55 |
| Equity | Bharti Airtel | Telecom - Services | 7.09 | 104975 | 19.19 |
| Equity | Kotak Mah. Bank | Banks | 6.38 | 450000 | 17.28 |
| Equity | Vodafone Idea | Telecom - Services | 5.68 | 11007150 | 15.39 |
| Equity | Sammaan Capital | Finance | 4.80 | 735300 | 13.01 |
| Equity | ICICI Bank | Banks | 4.06 | 87500 | 10.99 |
| Equity | M & M | Automobiles | 4.00 | 35600 | 10.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.60 | 54250 | 9.76 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.55 | 32754 | 9.62 |
| Equity | HDFC Bank | Banks | 3.40 | 123750 | 9.21 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.25 | 142500 | 6.10 |
| Equity | Eicher Motors | Automobiles | 1.93 | 7300 | 5.23 |
| Equity | Bank of Baroda | Banks | 1.76 | 178425 | 4.79 |
| Equity | Adani Power | Power | 1.69 | 188150 | 4.57 |
| Equity | Bajaj Finance | Finance | 1.68 | 50250 | 4.56 |
| Equity | Eternal | Retailing | 1.50 | 162475 | 4.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 3400 | 3.90 |
| Equity | Larsen & Toubro | Construction | 1.39 | 9275 | 3.78 |
| Equity | SBI Life Insuran | Insurance | 1.29 | 19125 | 3.50 |
| Equity | Yes Bank | Banks | 1.19 | 1399500 | 3.23 |
| Equity | S A I L | Ferrous Metals | 1.17 | 155100 | 3.16 |
| Equity | Titan Company | Consumer Durables | 1.08 | 7175 | 2.92 |
| Equity | Grasim Inds | Cement & Cement Products | 0.98 | 8500 | 2.65 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 126500 | 2.63 |
| Equity | Punjab Natl.Bank | Banks | 0.97 | 248000 | 2.63 |
| Equity | Bandhan Bank | Banks | 0.91 | 118800 | 2.47 |
| Equity | ITC | Diversified FMCG | 0.81 | 76800 | 2.20 |
| Equity | Maruti Suzuki | Automobiles | 0.80 | 1650 | 2.16 |
| Equity | NMDC | Minerals & Mining | 0.78 | 243000 | 2.13 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.78 | 47250 | 2.11 |
| Equity | Axis Bank | Banks | 0.68 | 14375 | 1.84 |
| Equity | Exide Inds. | Auto Components | 0.56 | 39600 | 1.53 |
| Equity | Dabur India | Personal Products | 0.53 | 32500 | 1.44 |
| Equity | NTPC | Power | 0.51 | 36000 | 1.39 |
| Equity | Tata Power Co. | Power | 0.49 | 31900 | 1.34 |
| Equity | IDFC First Bank | Banks | 0.43 | 166950 | 1.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.42 | 2700 | 1.16 |
| Equity | One 97 | Financial Technology (Fintech) | 0.41 | 10150 | 1.13 |
| Equity | United Spirits | Beverages | 0.41 | 8800 | 1.11 |
| Equity | LIC Housing Fin. | Finance | 0.37 | 19000 | 1.01 |
| Equity | HDFC Life Insur. | Insurance | 0.36 | 16500 | 0.98 |
| Equity | Indus Towers | Telecom - Services | 0.33 | 20400 | 0.90 |
| Equity | Jio Financial | Finance | 0.33 | 37600 | 0.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.28 | 27000 | 0.75 |
| Equity | Indian Energy Ex | Capital Markets | 0.26 | 56250 | 0.72 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.21 | 4250 | 0.57 |
| Equity | Power Grid Corpn | Power | 0.16 | 15200 | 0.44 |
| Equity | Asian Paints | Consumer Durables | 0.12 | 1250 | 0.33 |
| Equity | RBL Bank | Banks | 0.12 | 9525 | 0.32 |
| Equity | GMR Airports | Transport Infrastructure | 0.10 | 27900 | 0.28 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.10 | 150 | 0.27 |
| Equity | IndusInd Bank | Banks | 0.09 | 2800 | 0.25 |
| Equity | Godrej Propert. | Realty | 0.08 | 1375 | 0.24 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.08 | 1500 | 0.22 |
| Equity | Bharat Electron | Aerospace & Defense | 0.06 | 4275 | 0.17 |
| Equity | DLF | Realty | 0.05 | 2475 | 0.14 |
| Equity | B H E L | Electrical Equipment | 0.04 | 2625 | 0.10 |
| Equity | Max Healthcare | Healthcare Services | 0.03 | 1050 | 0.10 |
| Equity | Bajaj Finserv | Finance | 0.03 | 500 | 0.08 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.03 | 1355 | 0.08 |
| Equity | JSW Steel | Ferrous Metals | 0.03 | 675 | 0.08 |
| Equity | Hero Motocorp | Automobiles | 0.02 | 150 | 0.07 |
| Equity | Tata Motors PVeh | Automobiles | 0.01 | 800 | 0.03 |
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.):
6,965.17
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:
