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)
: 269.85
NJ Arbitrage Fund G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 12.4869
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 | 0.06 | 0.55 | 1.39 | 2.9 | 5.42 | 6.32 | - | 6.19 |
| Category Avg | 0.11 | 0.62 | 1.55 | 3.25 | 6.22 | 7.12 | 6.08 | 5.58 |
| Category Best | 0.21 | 0.78 | 2.03 | 3.85 | 7.41 | 7.8 | 6.95 | 7.42 |
| Category Worst | - | 0.37 | 1.04 | 2.12 | 4.02 | 5.74 | 4.82 | -0.15 |
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 Enterp.24,720
S A I L1,55,100
Dabur India32,500
Maruti Suzuki900
Exide Inds.37,800
IndusInd Bank10,500
Indian Energy Ex56,250
Laurus Labs4,250
GAIL (India)22,050
Asian Paints1,250
SBI Life Insuran1,125
NTPC3,000
Out
InName Of The CompanyNo Of Shares
Adani Ports475
Indian Hotels Co1,000
Infosys400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.37 | 148000 | 19.88 |
| Equity | Kotak Mah. Bank | Banks | 6.02 | 460000 | 16.25 |
| Equity | Bharti Airtel | Telecom - Services | 5.86 | 88825 | 15.83 |
| Equity | HDFC Bank | Banks | 5.82 | 215050 | 15.73 |
| Equity | Sammaan Capital | Finance | 5.67 | 1023400 | 15.30 |
| Equity | ICICI Bank | Banks | 4.34 | 97300 | 11.73 |
| Equity | M & M | Automobiles | 4.11 | 37600 | 11.10 |
| Equity | Bajaj Finance | Finance | 3.92 | 132000 | 10.58 |
| Equity | Vodafone Idea | Telecom - Services | 2.46 | 7790775 | 6.64 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.90 | 142500 | 5.14 |
| Equity | Axis Bank | Banks | 1.66 | 38750 | 4.50 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.61 | 24720 | 4.34 |
| Equity | Bank of Baroda | Banks | 1.61 | 175500 | 4.34 |
| Equity | Larsen & Toubro | Construction | 1.20 | 9275 | 3.25 |
| Equity | Titan Company | Consumer Durables | 1.07 | 7350 | 2.90 |
| Equity | Eternal | Retailing | 1.02 | 121250 | 2.77 |
| Equity | Jio Financial | Finance | 0.97 | 117500 | 2.63 |
| Equity | Tata Steel | Ferrous Metals | 0.89 | 126500 | 2.42 |
| Equity | Yes Bank | Banks | 0.89 | 1399500 | 2.41 |
| Equity | S A I L | Ferrous Metals | 0.87 | 155100 | 2.34 |
| Equity | SBI | Banks | 0.84 | 23250 | 2.27 |
| Equity | ITC | Diversified FMCG | 0.81 | 76800 | 2.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.72 | 11200 | 1.96 |
| Equity | United Spirits | Beverages | 0.72 | 16000 | 1.95 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.70 | 47250 | 1.89 |
| Equity | NMDC | Minerals & Mining | 0.64 | 229500 | 1.75 |
| Equity | Punjab Natl.Bank | Banks | 0.62 | 168000 | 1.68 |
| Equity | Bandhan Bank | Banks | 0.50 | 97200 | 1.37 |
| Equity | TCS | IT - Software | 0.50 | 5775 | 1.36 |
| Equity | Dabur India | Personal Products | 0.49 | 32500 | 1.33 |
| Equity | Tata Power Co. | Power | 0.44 | 31900 | 1.20 |
| Equity | Maruti Suzuki | Automobiles | 0.41 | 900 | 1.10 |
| Equity | Exide Inds. | Auto Components | 0.40 | 37800 | 1.08 |
| Equity | Trent | Retailing | 0.40 | 3300 | 1.08 |
| Equity | IDFC First Bank | Banks | 0.36 | 166950 | 0.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.34 | 2700 | 0.94 |
| Equity | LIC Housing Fin. | Finance | 0.34 | 19000 | 0.94 |
| Equity | One 97 | Financial Technology (Fintech) | 0.33 | 9425 | 0.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.33 | 3750 | 0.89 |
| Equity | Indus Towers | Telecom - Services | 0.31 | 20400 | 0.85 |
| Equity | IndusInd Bank | Banks | 0.29 | 10500 | 0.79 |
| Equity | Hind. Unilever | Diversified FMCG | 0.25 | 3300 | 0.67 |
| Equity | Indian Energy Ex | Capital Markets | 0.23 | 56250 | 0.64 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.22 | 27000 | 0.60 |
| Equity | DLF | Realty | 0.21 | 11550 | 0.58 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.15 | 4250 | 0.42 |
| Equity | Grasim Inds | Cement & Cement Products | 0.14 | 1500 | 0.38 |
| Equity | GAIL (India) | Gas | 0.11 | 22050 | 0.30 |
| Equity | RBL Bank | Banks | 0.10 | 9525 | 0.27 |
| Equity | Asian Paints | Consumer Durables | 0.10 | 1250 | 0.27 |
| Equity | GMR Airports | Transport Infrastructure | 0.08 | 27900 | 0.23 |
| Equity | SBI Life Insuran | Insurance | 0.07 | 1125 | 0.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.06 | 150 | 0.18 |
| Equity | Godrej Propert. | Realty | 0.06 | 1100 | 0.16 |
| Equity | NTPC | Power | 0.04 | 3000 | 0.11 |
| Equity | Max Healthcare | Healthcare Services | 0.03 | 1050 | 0.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.03 | 750 | 0.09 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.02 | 1355 | 0.07 |
| Equity | HDFC Life Insur. | Insurance | 0.02 | 1100 | 0.06 |
| Equity | B H E L | Electrical Equipment | 0.02 | 2625 | 0.06 |
| Equity | JSW Energy | Power | 0.01 | 1000 | 0.04 |
| Equity | Coforge | IT - Software | 0.01 | 375 | 0.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.00 | 800 | 0.02 |
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:
