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
: 18-Sep-2026
NAV [Rs.]
: 12.7716
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 | 0.11 | 0.46 | 1.35 | 2.53 | 5.56 | 6.07 | - | 6.09 |
| Category Avg | 0.24 | 0.57 | 1.62 | 3 | 6.37 | 6.87 | 6.23 | 5.68 |
| Category Best | 0.66 | 1.03 | 2.27 | 3.7 | 7.6 | 7.66 | 7.06 | 7.33 |
| Category Worst | 0.05 | 0.2 | 1.03 | 1.79 | 3.96 | 5.68 | 5 | 0.07 |
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
Infosys16,400
Torrent Pharma.375
SBI Cards1,600
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki1,650
Adani Energy Sol12,825
Laurus Labs4,250
IndusInd Bank2,800
Eternal4,850
Bajaj Finserv600
Oracle Fin.Serv.100
Coal India2,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 7.91 | 450000 | 18.87 |
| Equity | Bharti Airtel | Telecom - Services | 6.99 | 92150 | 16.69 |
| Equity | Reliance Industr | Petroleum Products | 6.85 | 128000 | 16.34 |
| Equity | Vodafone Idea | Telecom - Services | 6.61 | 11007150 | 15.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.51 | 54250 | 10.76 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.92 | 32754 | 9.36 |
| Equity | Canara Bank | Banks | 3.30 | 621000 | 7.88 |
| Equity | HDFC Bank | Banks | 3.28 | 110500 | 7.83 |
| Equity | ICICI Bank | Banks | 2.81 | 46200 | 6.71 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.20 | 127500 | 5.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.13 | 4450 | 5.09 |
| Equity | M & M | Automobiles | 2.03 | 14800 | 4.85 |
| Equity | ITC | Diversified FMCG | 1.94 | 181125 | 4.62 |
| Equity | Bajaj Finance | Finance | 1.72 | 39000 | 4.12 |
| Equity | Bank of Baroda | Banks | 1.63 | 163800 | 3.90 |
| Equity | Adani Power | Power | 1.56 | 188150 | 3.72 |
| Equity | SBI | Banks | 1.53 | 34500 | 3.65 |
| Equity | Axis Bank | Banks | 1.53 | 28125 | 3.65 |
| Equity | SBI Life Insuran | Insurance | 1.39 | 19125 | 3.32 |
| Equity | Yes Bank | Banks | 1.33 | 1399500 | 3.19 |
| Equity | Eicher Motors | Automobiles | 1.30 | 3900 | 3.10 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 165000 | 3.04 |
| Equity | S A I L | Ferrous Metals | 1.26 | 155100 | 3.02 |
| Equity | Larsen & Toubro | Construction | 0.89 | 5250 | 2.12 |
| Equity | Asian Paints | Consumer Durables | 0.83 | 7500 | 1.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.80 | 48000 | 1.92 |
| Equity | Infosys | IT - Software | 0.77 | 16400 | 1.85 |
| Equity | One 97 | Financial Technology (Fintech) | 0.73 | 10150 | 1.74 |
| Equity | Bandhan Bank | Banks | 0.69 | 100800 | 1.64 |
| Equity | NTPC | Power | 0.67 | 49500 | 1.62 |
| Equity | Dabur India | Personal Products | 0.61 | 38750 | 1.47 |
| Equity | IDFC First Bank | Banks | 0.60 | 166950 | 1.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.53 | 7500 | 1.26 |
| Equity | Indian Energy Ex | Capital Markets | 0.52 | 104400 | 1.25 |
| Equity | Tata Power Co. | Power | 0.46 | 31900 | 1.10 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 19000 | 1.02 |
| Equity | Punjab Natl.Bank | Banks | 0.42 | 88000 | 1.00 |
| Equity | Jio Financial | Finance | 0.38 | 37600 | 0.90 |
| Equity | HDFC Life Insur. | Insurance | 0.37 | 16500 | 0.89 |
| Equity | Tata Motors PVeh | Automobiles | 0.35 | 27200 | 0.84 |
| Equity | Grasim Inds | Cement & Cement Products | 0.28 | 2000 | 0.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.27 | 700 | 0.66 |
| Equity | Indus Towers | Telecom - Services | 0.27 | 17000 | 0.66 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.27 | 27950 | 0.65 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.27 | 1350 | 0.64 |
| Equity | United Spirits | Beverages | 0.22 | 3600 | 0.53 |
| Equity | Power Grid Corpn | Power | 0.16 | 15200 | 0.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.14 | 3500 | 0.35 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.14 | 3300 | 0.34 |
| Equity | Godrej Propert. | Realty | 0.13 | 1625 | 0.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.12 | 150 | 0.30 |
| Equity | GMR Airports | Transport Infrastructure | 0.10 | 27900 | 0.26 |
| Equity | Interglobe Aviat | Transport Services | 0.09 | 450 | 0.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.07 | 375 | 0.18 |
| Equity | Titan Company | Consumer Durables | 0.07 | 350 | 0.17 |
| Equity | CG Power & Ind | Electrical Equipment | 0.06 | 1700 | 0.15 |
| Equity | Max Healthcare | Healthcare Services | 0.04 | 1050 | 0.10 |
| Equity | SBI Cards | Finance | 0.04 | 1600 | 0.10 |
| Equity | JSW Steel | Ferrous Metals | 0.03 | 675 | 0.08 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.03 | 1355 | 0.07 |
| Equity | DLF | Realty | 0.02 | 950 | 0.06 |
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.):
6,922.32
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:
