1M
6M
1Y
All
| NAV: 14 Jan 2025 | ₹11.87 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹350.67Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.8% | 3.5% | 7.7% | 18.8% |
| Category average | NA | NA | 7.1% | NA |
| Rank with in category | 25 | 26 | 25 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.0% | 7.4% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.2% | 7.2% | 53,682.68 |
Tata Arbitrage Fund Direct Growth | 5 | 8.1% | 7.1% | 11,671.92 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.9% | 7.0% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.0% | 7.0% | 12,502.74 |
Holdings (118)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.35% |
HDFC Bank Ltd. | Financial | Equity | 7.24% |
Bank Of Baroda | Financial | Equity | 6.47% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 6.13% |
United Spirits Ltd. | Consumer Staples | Equity | 4.34% |
Punjab National Bank | Financial | Equity | 4.07% |
Adani Enterprises Ltd. | Services | Equity | 3.75% |
Bajaj Finance Ltd. | Financial | Equity | 2.45% |
Biocon Ltd. | Healthcare | Equity | 2.40% |
Tata Power Company Ltd. | Energy | Equity | 2.25% |
State Bank of India | Financial | Equity | 2.02% |
Bharti Airtel Ltd. | Communication | Equity | 1.91% |
Indus Towers Ltd. | Communication | Equity | 1.60% |
Karnataka State | Others | SDL | 1.53% |
Maharashtra State | Others | SDL | 1.53% |
Reserve Bank of India | Financial | T-Bills | 1.52% |
GOI | Sovereign | GOI Sec | 1.52% |
Reserve Bank of India | Financial | T-Bills | 1.51% |
Reserve Bank of India | Financial | T-Bills | 1.51% |
Tata Motors Ltd. | Automobile | Equity | 1.50% |
Reserve Bank of India | Financial | T-Bills | 1.50% |
Reserve Bank of India | Financial | T-Bills | 1.50% |
Reserve Bank of India | Financial | T-Bills | 1.50% |
Reserve Bank of India | Financial | T-Bills | 1.49% |
Reserve Bank of India | Financial | T-Bills | 1.49% |
Reserve Bank of India | Financial | T-Bills | 1.44% |
Indusind Bank Ltd. | Financial | Equity | 1.44% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.43% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.38% |
Indian Energy Exchange Ltd. | Services | Equity | 1.33% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.20% |
The Federal Bank Ltd. | Financial | Equity | 1.01% |
Reserve Bank of India | Financial | T-Bills | 0.91% |
Larsen & Toubro Ltd. | Construction | Equity | 0.88% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.87% |
DLF Ltd. | Construction | Equity | 0.62% |
GMR Airports Ltd. | Construction | Equity | 0.58% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.57% |
Ambuja Cements Ltd. | Construction | Equity | 0.53% |
Tamilnadu State | Others | SDL | 0.46% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.45% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.44% |
Cipla Ltd. | Healthcare | Equity | 0.41% |
SRF Ltd. | Diversified | Equity | 0.36% |
JIO Financial Services Ltd. | Financial | Equity | 0.32% |
Maharashtra State | Others | SDL | 0.31% |
NMDC Ltd. | Metals & Mining | Equity | 0.30% |
Canara Bank | Financial | Equity | 0.27% |
Axis Bank Ltd. | Financial | Equity | 0.20% |
Grasim Industries Ltd. | Construction | Equity | 0.17% |
GOI | Sovereign | CGL | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.13% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.13% |
Vodafone Idea Ltd. | Communication | Equity | 0.13% |
Bajaj Auto Ltd. | Automobile | Equity | 0.10% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.10% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.07% |
Havells India Ltd. | Capital Goods | Equity | 0.05% |
Interglobe Aviation Ltd. | Services | Equity | 0.04% |
LTIMindtree Ltd. | Technology | Equity | 0.03% |
Trent Ltd. | Services | Equity | 0.02% |
Bandhan Bank Ltd. | Financial | Equity | 0.01% |
Bandhan Bank Ltd. | Financial | Futures | -0.01% |
State Bank of India | Financial | Futures | -0.02% |
Trent Ltd. | Services | Futures | -0.02% |
LTIMindtree Ltd. | Technology | Futures | -0.03% |
GMR Airports Ltd. | Construction | Futures | -0.03% |
Interglobe Aviation Ltd. | Services | Futures | -0.04% |
Havells India Ltd. | Capital Goods | Futures | -0.05% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.07% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.10% |
Bajaj Auto Ltd. | Automobile | Futures | -0.10% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.12% |
Vodafone Idea Ltd. | Communication | Futures | -0.13% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.13% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.13% |
Grasim Industries Ltd. | Construction | Futures | -0.17% |
Axis Bank Ltd. | Financial | Futures | -0.21% |
Indusind Bank Ltd. | Financial | Futures | -0.25% |
Canara Bank | Financial | Futures | -0.27% |
NMDC Ltd. | Metals & Mining | Futures | -0.30% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.31% |
JIO Financial Services Ltd. | Financial | Futures | -0.32% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.36% |
SRF Ltd. | Diversified | Futures | -0.36% |
Cipla Ltd. | Healthcare | Futures | -0.41% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.44% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.45% |
Bharti Airtel Ltd. | Communication | Futures | -0.47% |
Ambuja Cements Ltd. | Construction | Futures | -0.53% |
HDFC Bank Ltd. | Financial | Futures | -0.54% |
GMR Airports Ltd. | Construction | Futures | -0.56% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.57% |
DLF Ltd. | Construction | Futures | -0.63% |
Tata Motors Ltd. | Automobile | Futures | -0.71% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.75% |
Tata Motors Ltd. | Automobile | Futures | -0.81% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.85% |
Larsen & Toubro Ltd. | Construction | Futures | -0.88% |
The Federal Bank Ltd. | Financial | Futures | -1.01% |
Indusind Bank Ltd. | Financial | Futures | -1.19% |
Indian Energy Exchange Ltd. | Services | Futures | -1.34% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.39% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.44% |
Bharti Airtel Ltd. | Communication | Futures | -1.46% |
Indus Towers Ltd. | Communication | Futures | -1.60% |
State Bank of India | Financial | Futures | -2.02% |
Tata Power Company Ltd. | Energy | Futures | -2.27% |
Biocon Ltd. | Healthcare | Futures | -2.42% |
Bajaj Finance Ltd. | Financial | Futures | -2.47% |
Adani Enterprises Ltd. | Services | Futures | -3.78% |
Punjab National Bank | Financial | Futures | -4.09% |
United Spirits Ltd. | Consumer Staples | Futures | -4.36% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -5.87% |
Bank Of Baroda | Financial | Futures | -6.52% |
HDFC Bank Ltd. | Financial | Futures | -6.75% |
Reliance Industries Ltd. | Energy | Futures | -8.41% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.27%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Fund management
Viral ShahDec 2024 - PresentView details
Viral Shah
Dec 2024 - Present
View details
Education
Mr. Shah has done B.E. and MBA (Finance)
Experience
Mr. Shah has started his career with NJ Group and has been Principal Officer for PMS segment with NJ Asset Management for more than 10 years.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra (East), Mumbai 400051
Phone
NA
Launch Date
20 Apr 2021
E-mail
NAWebsite
njmutualfund.com
NJ Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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