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) | 261.81 |
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 | 0.12 | 0.36 | 1.44 | 2.55 | 5.48 | 6.40 | 0.00 | 6.21 |
| Category Avg | 0.14 | 0.47 | 1.66 | 2.98 | 6.48 | 7.17 | 5.90 | 5.63 |
| Category Best | 0.22 | 0.61 | 2.22 | 3.95 | 7.48 | 7.90 | 6.79 | 7.45 |
| Category Worst | 0.08 | 0.36 | 1.16 | 1.85 | 4.18 | 5.75 | 4.64 | -0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.89 |
| Reliance Industr | 8.59 |
| Bank of Baroda | 8.39 |
| Kotak Mah. Bank | 8.02 |
| Bajaj Finance | 5.38 |
| United Spirits | 4.88 |
| Adani Enterp. | 4.74 |
| Punjab Natl.Bank | 3.77 |
| SBI | 3.45 |
| Bharti Airtel | 3.32 |
| Biocon | 2.51 |
| Axis Bank | 2.20 |
| Vodafone Idea | 1.99 |
| Titan Company | 1.46 |
| Godrej Propert. | 1.24 |
| Ambuja Cements | 1.24 |
| Jio Financial | 1.15 |
| ICICI Bank | 1.11 |
| Eternal Ltd | 1.08 |
| ITC | 1.06 |
| Larsen & Toubro | 0.92 |
| Aditya Birla Cap | 0.89 |
| GMR Airports | 0.72 |
| Hindalco Inds. | 0.65 |
| Trent | 0.60 |
| SRF | 0.56 |
| DLF | 0.52 |
| Indus Towers | 0.49 |
| LIC Housing Fin. | 0.44 |
| Bandhan Bank | 0.43 |
| NMDC | 0.42 |
| M & M | 0.40 |
| Cipla | 0.35 |
| IndusInd Bank | 0.32 |
| Grasim Inds | 0.24 |
| HDFC Life Insur. | 0.22 |
| Solar Industries | 0.19 |
| Crompton Gr. Con | 0.13 |
| Yes Bank | 0.11 |
| JSW Energy | 0.09 |
| CG Power & Ind | 0.09 |
| B H E L | 0.03 |
| Adani Ports | 0.03 |
| GAIL (India) | 0.02 |
| GSEC2026 | 1.17 |
| GSEC2026 | 0.27 |
| TBILL-364D | 7.60 |
| TBILL-182D | 3.02 |
| C C I | 2.79 |
| Net CA & Others | 1.81 |
