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
: 22-May-2026
NAV [Rs.]
: 12.5453
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 | 0.12 | 0.4 | 1.25 | 2.68 | 5.42 | 6.24 | - | 6.16 |
| Category Avg | 0.11 | 0.35 | 1.34 | 2.94 | 6.08 | 7.01 | 6.08 | 5.52 |
| Category Best | 1.19 | 0.6 | 1.71 | 3.67 | 7.38 | 7.66 | 6.89 | 7.35 |
| Category Worst | -0.1 | 0.05 | 0.24 | 1.82 | 3.81 | 5.65 | 4.84 | -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
Eicher Motors7,300
UltraTech Cem.3,150
Power Grid Corpn15,200
Pidilite Inds.1,500
Bharat Electron4,275
Bajaj Finserv500
JSW Steel675
Hero Motocorp150
Out
InName Of The CompanyNo Of Shares
SBI23,250
TCS5,775
Trent3,300
JSW Energy1,000
Coforge375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.02 | 148000 | 21.17 |
| Equity | Bharti Airtel | Telecom - Services | 7.50 | 104975 | 19.80 |
| Equity | Kotak Mah. Bank | Banks | 6.94 | 478000 | 18.32 |
| Equity | Sammaan Capital | Finance | 5.61 | 1023400 | 14.79 |
| Equity | M & M | Automobiles | 4.41 | 37600 | 11.64 |
| Equity | ICICI Bank | Banks | 4.19 | 87500 | 11.05 |
| Equity | HDFC Bank | Banks | 3.78 | 129250 | 9.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.71 | 54250 | 9.81 |
| Equity | Vodafone Idea | Telecom - Services | 3.48 | 9005850 | 9.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.25 | 24720 | 5.95 |
| Equity | Eicher Motors | Automobiles | 1.96 | 7300 | 5.18 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.94 | 142500 | 5.12 |
| Equity | Bajaj Finance | Finance | 1.78 | 50250 | 4.70 |
| Equity | Bank of Baroda | Banks | 1.78 | 178425 | 4.70 |
| Equity | Eternal | Retailing | 1.52 | 162475 | 4.01 |
| Equity | Larsen & Toubro | Construction | 1.41 | 9275 | 3.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 3150 | 3.64 |
| Equity | SBI Life Insuran | Insurance | 1.31 | 19125 | 3.47 |
| Equity | Titan Company | Consumer Durables | 1.22 | 7350 | 3.22 |
| Equity | S A I L | Ferrous Metals | 1.08 | 155100 | 2.86 |
| Equity | Yes Bank | Banks | 1.05 | 1399500 | 2.78 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 126500 | 2.67 |
| Equity | ITC | Diversified FMCG | 0.91 | 76800 | 2.41 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 8500 | 2.37 |
| Equity | Bandhan Bank | Banks | 0.89 | 118800 | 2.37 |
| Equity | Maruti Suzuki | Automobiles | 0.83 | 1650 | 2.19 |
| Equity | NMDC | Minerals & Mining | 0.83 | 243000 | 2.19 |
| Equity | United Spirits | Beverages | 0.80 | 16000 | 2.12 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.79 | 47250 | 2.09 |
| Equity | Punjab Natl.Bank | Banks | 0.69 | 168000 | 1.83 |
| Equity | Axis Bank | Banks | 0.69 | 14375 | 1.82 |
| Equity | NTPC | Power | 0.54 | 36000 | 1.43 |
| Equity | Dabur India | Personal Products | 0.54 | 32500 | 1.43 |
| Equity | Exide Inds. | Auto Components | 0.54 | 39600 | 1.42 |
| Equity | Tata Power Co. | Power | 0.53 | 31900 | 1.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.44 | 2700 | 1.17 |
| Equity | IDFC First Bank | Banks | 0.44 | 166950 | 1.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.42 | 3750 | 1.11 |
| Equity | One 97 | Financial Technology (Fintech) | 0.42 | 10150 | 1.11 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 19000 | 1.05 |
| Equity | Jio Financial | Finance | 0.35 | 37600 | 0.92 |
| Equity | Indus Towers | Telecom - Services | 0.31 | 20400 | 0.83 |
| Equity | Hind. Unilever | Diversified FMCG | 0.28 | 3300 | 0.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.27 | 27000 | 0.73 |
| Equity | Indian Energy Ex | Capital Markets | 0.26 | 56250 | 0.70 |
| Equity | Power Grid Corpn | Power | 0.18 | 15200 | 0.48 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.17 | 4250 | 0.46 |
| Equity | GAIL (India) | Gas | 0.13 | 22050 | 0.35 |
| Equity | RBL Bank | Banks | 0.12 | 9525 | 0.32 |
| Equity | Asian Paints | Consumer Durables | 0.11 | 1250 | 0.30 |
| Equity | GMR Airports | Transport Infrastructure | 0.10 | 27900 | 0.26 |
| Equity | IndusInd Bank | Banks | 0.09 | 2800 | 0.25 |
| Equity | Godrej Propert. | Realty | 0.09 | 1375 | 0.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.08 | 150 | 0.23 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.07 | 1500 | 0.20 |
| Equity | Bharat Electron | Aerospace & Defense | 0.06 | 4275 | 0.18 |
| Equity | DLF | Realty | 0.05 | 2475 | 0.14 |
| Equity | Max Healthcare | Healthcare Services | 0.03 | 1050 | 0.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.03 | 750 | 0.09 |
| Equity | B H E L | Electrical Equipment | 0.03 | 2625 | 0.09 |
| 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 | HDFC Life Insur. | Insurance | 0.02 | 1100 | 0.06 |
| Equity | Tata Motors PVeh | Automobiles | 0.01 | 800 | 0.02 |
MY WEALTH AT RETIREMENT
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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:
