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) | 272.83 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.23 | 0.68 | 1.51 | 2.75 | 5.56 | 6.26 | 0.00 | 6.17 |
| Category Avg | 0.17 | 0.64 | 1.61 | 3.03 | 6.17 | 7.02 | 6.15 | 5.65 |
| Category Best | 0.29 | 1.03 | 2.68 | 4.37 | 7.53 | 7.78 | 6.97 | 7.49 |
| Category Worst | -0.33 | 0.47 | 1.04 | 1.81 | 3.88 | 5.74 | 4.89 | 0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 7.02 |
| Bharti Airtel | 6.96 |
| Kotak Mah. Bank | 6.47 |
| Vodafone Idea | 5.83 |
| M & M | 4.00 |
| Sun Pharma.Inds. | 3.70 |
| Adani Enterp. | 3.64 |
| HDFC Bank | 3.63 |
| ICICI Bank | 3.00 |
| Biocon | 2.18 |
| Bajaj Finance | 1.85 |
| UltraTech Cem. | 1.84 |
| Eternal | 1.76 |
| Adani Power | 1.54 |
| Bank of Baroda | 1.46 |
| Yes Bank | 1.24 |
| SBI Life Insuran | 1.24 |
| Titan Company | 1.16 |
| Tata Steel | 1.12 |
| Eicher Motors | 1.01 |
| S A I L | 0.99 |
| Punjab Natl.Bank | 0.97 |
| Grasim Inds | 0.97 |
| Maruti Suzuki | 0.85 |
| ITC | 0.82 |
| NMDC | 0.76 |
| Bandhan Bank | 0.75 |
| Ambuja Cements | 0.74 |
| Axis Bank | 0.71 |
| Adani Energy Sol | 0.70 |
| NTPC | 0.65 |
| Canara Bank | 0.62 |
| Pidilite Inds. | 0.61 |
| Larsen & Toubro | 0.61 |
| Exide Inds. | 0.56 |
| Dabur India | 0.50 |
| IDFC First Bank | 0.49 |
| Tata Power Co. | 0.45 |
| One 97 | 0.42 |
| LIC Housing Fin. | 0.39 |
| HDFC Life Insur. | 0.35 |
| Jio Financial | 0.33 |
| Crompton Gr. Con | 0.28 |
| Indian Energy Ex | 0.26 |
| Indus Towers | 0.24 |
| Laurus Labs | 0.24 |
| Hind.Aeronautics | 0.22 |
| United Spirits | 0.18 |
| Power Grid Corpn | 0.16 |
| GMR Airports | 0.11 |
| Godrej Propert. | 0.11 |
| Solar Industries | 0.10 |
| IndusInd Bank | 0.09 |
| RBL Bank | 0.09 |
| DLF | 0.06 |
| Bharat Electron | 0.06 |
| Max Healthcare | 0.04 |
| Bajaj Finserv | 0.04 |
| JSW Steel | 0.03 |
| UPL | 0.03 |
| Tata Motors PVeh | 0.02 |
| GSEC2027 | 0.37 |
| GSEC2026 | 0.26 |
| TBILL-364D | 6.69 |
| TBILL-182D | 3.26 |
| TBILL-91D | 2.00 |
| C C I | 4.42 |
| Net CA & Others | 5.71 |
