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)
: 269.01
NJ Arbitrage Fund G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 12.4657
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 | 0.13 | 0.45 | 1.57 | 3.03 | 5.69 | 6.4 | - | 6.23 |
| Category Avg | 0.08 | 0.44 | 1.63 | 3.22 | 6.39 | 7.17 | 6.05 | 5.66 |
| Category Best | 0.12 | 0.72 | 1.94 | 3.9 | 7.48 | 7.87 | 6.93 | 7.43 |
| Category Worst | 0.02 | -0.68 | 0.95 | 2.12 | 4.03 | 5.76 | 4.78 | -0.18 |
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
ITC76,800
Hind.Aeronautics2,700
One 977,250
IDFC First Bank27,825
Max Healthcare1,050
UPL1,355
Sun Pharma.Inds.350
Coforge375
Tata Motors PVeh800
Out
InName Of The CompanyNo Of Shares
Adani Enterp.11,433
Aditya Birla Cap65,100
SRF5,000
S A I L70,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.69 | 263450 | 23.38 |
| Equity | Kotak Mah. Bank | Banks | 7.71 | 500000 | 20.76 |
| Equity | Reliance Industr | Petroleum Products | 7.64 | 147500 | 20.56 |
| Equity | Bajaj Finance | Finance | 6.71 | 181500 | 18.07 |
| Equity | Sammaan Capital | Finance | 4.98 | 894400 | 13.40 |
| Equity | United Spirits | Beverages | 4.45 | 86800 | 11.98 |
| Equity | Bank of Baroda | Banks | 3.85 | 321750 | 10.35 |
| Equity | Vodafone Idea | Telecom - Services | 3.54 | 9005850 | 9.53 |
| Equity | Bharti Airtel | Telecom - Services | 3.31 | 47500 | 8.92 |
| Equity | Punjab Natl.Bank | Banks | 3.00 | 624000 | 8.07 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.39 | 165000 | 6.43 |
| Equity | Axis Bank | Banks | 2.15 | 41875 | 5.79 |
| Equity | Eternal | Retailing | 1.88 | 206125 | 5.07 |
| Equity | Titan Company | Consumer Durables | 1.40 | 8750 | 3.78 |
| Equity | TCS | IT - Software | 1.26 | 12950 | 3.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 58800 | 2.94 |
| Equity | SBI | Banks | 1.03 | 23250 | 2.79 |
| Equity | Godrej Propert. | Realty | 0.99 | 15400 | 2.66 |
| Equity | Jio Financial | Finance | 0.95 | 101050 | 2.58 |
| Equity | Tata Steel | Ferrous Metals | 0.91 | 115500 | 2.45 |
| Equity | ITC | Diversified FMCG | 0.89 | 76800 | 2.40 |
| Equity | M & M | Automobiles | 0.65 | 5200 | 1.76 |
| Equity | DLF | Realty | 0.59 | 26400 | 1.59 |
| Equity | Bandhan Bank | Banks | 0.56 | 82800 | 1.50 |
| Equity | Tata Power Co. | Power | 0.52 | 37700 | 1.42 |
| Equity | Indus Towers | Telecom - Services | 0.51 | 30600 | 1.39 |
| Equity | ICICI Bank | Banks | 0.50 | 9800 | 1.35 |
| Equity | Trent | Retailing | 0.46 | 3200 | 1.24 |
| Equity | LIC Housing Fin. | Finance | 0.41 | 21000 | 1.12 |
| Equity | Yes Bank | Banks | 0.40 | 528700 | 1.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.39 | 4375 | 1.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.39 | 2700 | 1.05 |
| Equity | NMDC | Minerals & Mining | 0.32 | 108000 | 0.88 |
| Equity | One 97 | Financial Technology (Fintech) | 0.29 | 7250 | 0.79 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.25 | 27000 | 0.69 |
| Equity | Grasim Inds | Cement & Cement Products | 0.20 | 2000 | 0.55 |
| Equity | GMR Airports | Transport Infrastructure | 0.18 | 48825 | 0.49 |
| Equity | Hind. Unilever | Diversified FMCG | 0.13 | 1500 | 0.35 |
| Equity | IDFC First Bank | Banks | 0.07 | 27825 | 0.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.07 | 150 | 0.20 |
| Equity | Max Healthcare | Healthcare Services | 0.04 | 1050 | 0.11 |
| Equity | RBL Bank | Banks | 0.03 | 3175 | 0.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.03 | 750 | 0.10 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.03 | 1355 | 0.08 |
| Equity | HDFC Life Insur. | Insurance | 0.02 | 1100 | 0.07 |
| Equity | Larsen & Toubro | Construction | 0.02 | 175 | 0.07 |
| Equity | Adani Ports | Transport Infrastructure | 0.02 | 475 | 0.07 |
| Equity | B H E L | Electrical Equipment | 0.02 | 2625 | 0.06 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 1000 | 0.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.02 | 350 | 0.06 |
| Equity | Infosys | IT - Software | 0.01 | 400 | 0.05 |
| Equity | JSW Energy | Power | 0.01 | 1000 | 0.04 |
| Equity | Coforge | IT - Software | 0.01 | 375 | 0.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.01 | 800 | 0.03 |
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.):
7,116.89
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:
