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)
: 238.54
NJ Arbitrage Fund G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 12.8094
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 | 0.15 | 0.55 | 1.24 | 2.63 | 5.55 | 6 | - | 6.08 |
| Category Avg | 0.13 | 0.51 | 1.39 | 2.95 | 6.23 | 6.79 | 6.25 | 5.7 |
| Category Best | 0.54 | 0.72 | 1.64 | 3.66 | 7.57 | 7.57 | 7.08 | 7.34 |
| Category Worst | -0.01 | 0.28 | 0.46 | 1.51 | 3.46 | 5.56 | 4.99 | 0.1 |
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
Coforge11,400
Shriram Finance825
Out
InName Of The CompanyNo Of Shares
CG Power & Ind1,700
Max Healthcare1,050
DLF950
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 7.11 | 400000 | 16.68 |
| Equity | Reliance Industr | Petroleum Products | 6.47 | 128000 | 15.19 |
| Equity | Vodafone Idea | Telecom - Services | 6.07 | 11007150 | 14.25 |
| Equity | Bharti Airtel | Telecom - Services | 5.73 | 76475 | 13.43 |
| Equity | HDFC Bank | Banks | 5.55 | 183950 | 13.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.20 | 54250 | 9.85 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.05 | 32754 | 9.50 |
| Equity | ICICI Bank | Banks | 3.43 | 60900 | 8.04 |
| Equity | Canara Bank | Banks | 3.16 | 621000 | 7.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.07 | 4450 | 4.87 |
| Equity | ITC | Diversified FMCG | 2.02 | 181125 | 4.75 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.01 | 127500 | 4.72 |
| Equity | M & M | Automobiles | 1.86 | 14800 | 4.36 |
| Equity | Adani Power | Power | 1.63 | 188150 | 3.83 |
| Equity | Bank of Baroda | Banks | 1.61 | 163800 | 3.77 |
| Equity | Bajaj Finance | Finance | 1.59 | 39000 | 3.74 |
| Equity | Axis Bank | Banks | 1.47 | 28125 | 3.44 |
| Equity | SBI | Banks | 1.41 | 34500 | 3.31 |
| Equity | SBI Life Insuran | Insurance | 1.38 | 19125 | 3.24 |
| Equity | Tata Steel | Ferrous Metals | 1.29 | 165000 | 3.04 |
| Equity | Yes Bank | Banks | 1.25 | 1399500 | 2.93 |
| Equity | S A I L | Ferrous Metals | 1.20 | 155100 | 2.81 |
| Equity | Eicher Motors | Automobiles | 1.18 | 3900 | 2.78 |
| Equity | Coforge | IT - Software | 0.85 | 11400 | 1.99 |
| Equity | Larsen & Toubro | Construction | 0.84 | 5250 | 1.97 |
| Equity | Asian Paints | Consumer Durables | 0.76 | 7500 | 1.80 |
| Equity | Bandhan Bank | Banks | 0.76 | 100800 | 1.79 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.76 | 48000 | 1.79 |
| Equity | Infosys | IT - Software | 0.69 | 16400 | 1.63 |
| Equity | NTPC | Power | 0.68 | 49500 | 1.59 |
| Equity | IDFC First Bank | Banks | 0.57 | 166950 | 1.35 |
| Equity | Tata Power Co. | Power | 0.48 | 31900 | 1.14 |
| Equity | Indian Energy Ex | Capital Markets | 0.47 | 104400 | 1.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.46 | 7500 | 1.09 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 19000 | 1.00 |
| Equity | Dabur India | Personal Products | 0.42 | 26250 | 0.99 |
| Equity | Punjab Natl.Bank | Banks | 0.42 | 88000 | 0.99 |
| Equity | HDFC Life Insur. | Insurance | 0.36 | 16500 | 0.85 |
| Equity | Jio Financial | Finance | 0.34 | 37600 | 0.81 |
| Equity | Tata Motors PVeh | Automobiles | 0.32 | 27200 | 0.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.27 | 700 | 0.65 |
| Equity | Indus Towers | Telecom - Services | 0.27 | 17000 | 0.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.26 | 1350 | 0.63 |
| Equity | Grasim Inds | Cement & Cement Products | 0.26 | 2000 | 0.61 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.24 | 27950 | 0.58 |
| Equity | United Spirits | Beverages | 0.20 | 3600 | 0.48 |
| Equity | Power Grid Corpn | Power | 0.16 | 15200 | 0.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.14 | 3500 | 0.32 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.13 | 3300 | 0.31 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.12 | 150 | 0.29 |
| Equity | GMR Airports | Transport Infrastructure | 0.11 | 27900 | 0.26 |
| Equity | Godrej Propert. | Realty | 0.11 | 1625 | 0.26 |
| Equity | One 97 | Financial Technology (Fintech) | 0.10 | 1450 | 0.24 |
| Equity | Interglobe Aviat | Transport Services | 0.09 | 450 | 0.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.07 | 375 | 0.18 |
| Equity | Titan Company | Consumer Durables | 0.06 | 350 | 0.16 |
| Equity | SBI Cards | Finance | 0.03 | 1600 | 0.09 |
| Equity | JSW Steel | Ferrous Metals | 0.03 | 675 | 0.08 |
| Equity | Shriram Finance | Finance | 0.03 | 825 | 0.08 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.03 | 1355 | 0.07 |
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.):
7,375.45
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:
NA
OTHER INFORMATION
Registered Office:
Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
Contact Nos:
022 68940000
Fax:
NA
Email:
Website:
