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)
: 269.47
NJ Arbitrage Fund G - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 12.0997
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 | - | 0.3 | 1.07 | 2.67 | 5.68 | 6.32 | - | 6.26 |
Category Avg | 0.04 | 0.39 | 1.3 | 3.16 | 6.68 | 7.09 | 5.7 | 5.72 |
Category Best | 0.09 | 0.48 | 1.73 | 3.82 | 7.41 | 7.84 | 6.52 | 7.39 |
Category Worst | - | 0.19 | 0.77 | 2.07 | 5.26 | 5.58 | 4.43 | -0.49 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 7.73 | 153500 | 20.83 |
Equity | Bank of Baroda | Banks | 7.60 | 880425 | 20.49 |
Equity | Kotak Mah. Bank | Banks | 7.12 | 98000 | 19.21 |
Equity | HDFC Bank | Banks | 6.95 | 196900 | 18.73 |
Equity | United Spirits | Beverages | 4.28 | 88000 | 11.53 |
Equity | Adani Enterp. | Metals & Minerals Trading | 4.17 | 50100 | 11.24 |
Equity | Punjab Natl.Bank | Banks | 4.16 | 1112000 | 11.21 |
Equity | Bajaj Finance | Finance | 3.78 | 116250 | 10.20 |
Equity | SBI | Banks | 3.77 | 126750 | 10.17 |
Equity | Bharti Airtel | Telecom - Services | 2.89 | 41325 | 7.80 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 2.77 | 215000 | 7.48 |
Equity | Tata Power Co. | Power | 2.63 | 189950 | 7.10 |
Equity | Axis Bank | Banks | 2.13 | 55000 | 5.74 |
Equity | Tata Motors | Automobiles | 1.92 | 77600 | 5.19 |
Equity | Indus Towers | Telecom - Services | 1.92 | 153000 | 5.18 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.78 | 11100 | 4.80 |
Equity | Titan Company | Consumer Durables | 1.31 | 9800 | 3.55 |
Equity | Godrej Propert. | Realty | 1.11 | 15400 | 2.99 |
Equity | ICICI Bank | Banks | 1.08 | 21000 | 2.93 |
Equity | Ambuja Cements | Cement & Cement Products | 0.83 | 39900 | 2.24 |
Equity | Larsen & Toubro | Construction | 0.79 | 5950 | 2.14 |
Equity | Trent | Retailing | 0.66 | 3400 | 1.80 |
Equity | Hind. Unilever | Diversified FMCG | 0.62 | 6300 | 1.67 |
Equity | Aditya Birla Cap | Finance | 0.57 | 55800 | 1.55 |
Equity | GMR Airports | Transport Infrastructure | 0.55 | 174375 | 1.50 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.54 | 21000 | 1.47 |
Equity | SRF | Chemicals & Petrochemicals | 0.52 | 5000 | 1.41 |
Equity | Bandhan Bank | Banks | 0.45 | 75600 | 1.22 |
Equity | Jio Financial | Finance | 0.43 | 37600 | 1.17 |
Equity | DLF | Realty | 0.38 | 14025 | 1.03 |
Equity | NMDC | Minerals & Mining | 0.37 | 148500 | 1.02 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.35 | 6000 | 0.95 |
Equity | Grasim Inds | Cement & Cement Products | 0.23 | 2250 | 0.62 |
Equity | HDFC Life Insur. | Insurance | 0.15 | 5500 | 0.42 |
Equity | Bajaj Finserv | Finance | 0.14 | 2000 | 0.38 |
Equity | CG Power & Ind | Electrical Equipment | 0.10 | 4250 | 0.29 |
Equity | Canara Bank | Banks | 0.10 | 27000 | 0.28 |
Equity | ITC | Diversified FMCG | 0.09 | 6400 | 0.26 |
Equity | JSW Energy | Power | 0.09 | 5000 | 0.24 |
Equity | Yes Bank | Banks | 0.08 | 124400 | 0.23 |
Equity | Bharat Electron | Aerospace & Defense | 0.03 | 2850 | 0.10 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.03 | 75 | 0.10 |
Equity | B H E L | Electrical Equipment | 0.02 | 2625 | 0.05 |
Equity | Torrent Power | Power | 0.01 | 375 | 0.04 |
Government Securities | |||||
Govt. Securities | GSEC2025 | -/- | 1.85 | 500000 | 4.99 |
Govt. Securities | GSEC2025 | -/- | 0.85 | 230000 | 2.30 |
Govt. Securities | GSEC2025 | -/- | 0.74 | 200000 | 2.00 |
Govt. Securities | GSEC2025 8.67 | -/- | 0.40 | 107700 | 1.07 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 1.84 | 500000 | 4.98 |
T Bills | TBILL-182D | -/- | 1.84 | 500000 | 4.96 |
T Bills | TBILL-364D | -/- | 1.83 | 500000 | 4.95 |
T Bills | TBILL-364D | -/- | 1.82 | 500000 | 4.93 |
T Bills | TBILL-364D | -/- | 1.82 | 500000 | 4.90 |
T Bills | TBILL-364D | -/- | 1.81 | 500000 | 4.89 |
T Bills | TBILL-364D | -/- | 0.18 | 50000 | 0.49 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 4.63 | 0 | 12.50 |
Net CA & Others | Net CA & Others | -/- | 2.85 | 0 | 7.68 |
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