NJ Arbitrage Fund - Regular Plan - Growth Option
Category: Hybrid: Arbitrage
Launch Date: 01-08-2022
AUM:
₹ 263.79 Cr
Expense Ratio
0.88%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF0J8L01057
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhaval Patel and Mr. Viral Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NJ Arbitrage Fund - Regular Plan - Growth Option | 5.25 | 6.22 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.5608
Last change
0.01 (0.0629%)
Fund Size (AUM)
₹ 263.79 Cr
Performance
6.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Dhaval Patel and Mr. Viral Shah
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 8.03 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.51 |
| Kotak Mahindra Bank Limited | 6.95 |
| INDIABULLS HOUSING FINANCE LIMITED EQ NEW FV RS.2/- | 5.61 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.42 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.19 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.78 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.72 |
| VODAFONE IDEA LIMITED EQ | 3.49 |
| 364 Days Tbill (MD 03/12/2026) | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.33 |
| Telecommunication | 11.32 |
| Oil, Gas & Consumable Fuels | 8.17 |
| Automobile and Auto Components | 7.8 |
| Healthcare | 5.92 |
| Metals & Mining | 5.22 |
| Construction Materials | 3.08 |
| Fast Moving Consumer Goods | 2.54 |
| Consumer Durables | 1.62 |
| Consumer Services | 1.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NJ Arbitrage Fund Reg Gr | 0.0 |