anubhai
Back OfficeNJ Arbitrage Fund (G)
Summary
| 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) | 261.42 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.39 | 1.17 | 2.76 | 5.93 | 0.00 | 0.00 | 6.37 |
| Category Avg | 0.05 | 0.42 | 1.41 | 3.32 | 6.98 | 7.06 | 5.68 | 5.72 |
| Category Best | 0.11 | 0.69 | 1.80 | 3.84 | 7.69 | 7.85 | 6.48 | 7.47 |
| Category Worst | 0.00 | 0.10 | 0.88 | 2.08 | 5.43 | 5.53 | 4.59 | -0.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 8.81 |
| Bank of Baroda | 8.38 |
| Kotak Mah. Bank | 8.11 |
| HDFC Bank | 7.16 |
| United Spirits | 4.81 |
| Adani Enterp. | 4.75 |
| Punjab Natl.Bank | 4.70 |
| Bajaj Finance | 4.16 |
| St Bk of India | 3.98 |
| Bharti Airtel | 3.03 |
| Tata Power Co. | 2.95 |
| Biocon | 2.93 |
| Indus Towers | 2.46 |
| Tata Motors | 2.04 |
| Titan Company | 1.43 |
| Hind.Aeronautics | 1.17 |
| Indian Energy Ex | 1.16 |
| Axis Bank | 1.00 |
| Larsen & Toubro | 0.84 |
| Ambuja Cements | 0.72 |
| SRF | 0.62 |
| Aditya Birla Cap | 0.59 |
| GMR Airports | 0.57 |
| Hindalco Inds. | 0.56 |
| Hind. Unilever | 0.55 |
| Bandhan Bank | 0.55 |
| Jio Financial | 0.47 |
| DLF | 0.45 |
| NMDC | 0.40 |
| Cipla | 0.35 |
| Grasim Inds | 0.24 |
| Canara Bank | 0.12 |
| JSW Energy | 0.10 |
| Aarti Industries | 0.10 |
| Yes Bank | 0.10 |
| Interglobe Aviat | 0.07 |
| Bharat Electron | 0.05 |
| B H E L | 0.03 |
| CG Power & Ind | 0.02 |
| GSEC2025 | 1.91 |
| GSEC2025 | 0.19 |
| TBILL-364D | 7.65 |
| TBILL-182D | 1.90 |
| C C I | 4.74 |
| Net CA & Others | 3.08 |
