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) | 261.98 |
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 | 0.13 | 0.43 | 1.24 | 2.58 | 5.46 | 6.48 | 0.00 | 6.23 |
| Category Avg | 0.13 | 0.49 | 1.47 | 2.97 | 6.45 | 7.25 | 5.87 | 5.62 |
| Category Best | 0.16 | 0.62 | 2.05 | 3.65 | 7.49 | 7.98 | 6.68 | 7.33 |
| Category Worst | 0.00 | 0.29 | 0.87 | 1.75 | 4.30 | 5.79 | 4.62 | -0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.71 |
| Reliance Industr | 8.14 |
| Bank of Baroda | 8.05 |
| Kotak Mah. Bank | 7.93 |
| Adani Enterp. | 5.00 |
| United Spirits | 4.81 |
| Bajaj Finance | 4.63 |
| Punjab Natl.Bank | 3.72 |
| SBI | 3.30 |
| Bharti Airtel | 3.24 |
| Biocon | 3.05 |
| Tata Power Co. | 2.94 |
| Axis Bank | 2.12 |
| Hind.Aeronautics | 1.98 |
| Titan Company | 1.40 |
| Godrej Propert. | 1.35 |
| ICICI Bank | 1.08 |
| Larsen & Toubro | 0.92 |
| Ambuja Cements | 0.86 |
| Aditya Birla Cap | 0.81 |
| Hindalco Inds. | 0.68 |
| Trent | 0.63 |
| GMR Airports | 0.63 |
| Hind. Unilever | 0.59 |
| SRF | 0.56 |
| LIC Housing Fin. | 0.46 |
| Bandhan Bank | 0.45 |
| Indus Towers | 0.45 |
| Jio Financial | 0.44 |
| NMDC | 0.43 |
| DLF | 0.40 |
| M & M | 0.37 |
| Cipla | 0.34 |
| HDFC Life Insur. | 0.31 |
| IndusInd Bank | 0.30 |
| Grasim Inds | 0.25 |
| Solar Industries | 0.20 |
| Bajaj Finserv | 0.16 |
| ITC | 0.13 |
| Yes Bank | 0.11 |
| JSW Energy | 0.10 |
| CG Power & Ind | 0.10 |
| B H E L | 0.03 |
| Adani Ports | 0.03 |
| Torrent Power | 0.02 |
| GSEC2025 | 1.91 |
| GSEC2026 | 1.17 |
| GSEC2026 | 0.27 |
| TBILL-364D | 6.82 |
| C C I | 5.04 |
| Net CA & Others | 2.63 |
