NJ Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
1M
6M
1Y
All
NAV: 04 Dec 2024₹11.79
Min. SIP amount₹100
RatingNA
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
3M6M1YAll
Fund returns1.7%3.5%7.8%17.7%
Category averageNANA7.4%NA
Rank with in category252622NA
Understand terms

Peer Comparison

Holdings (100)

NameSectorInstrumentAssets
FinancialEquity7.85%
EnergyEquity7.61%
FinancialEquity6.28%
FinancialEquity5.26%
ServicesEquity4.07%
Consumer StaplesEquity3.61%
CommunicationEquity3.10%
FinancialEquity2.75%
EnergyEquity2.35%
FinancialEquity2.30%
FinancialEquity2.16%
HealthcareEquity1.96%
Metals & MiningEquity1.75%
AutomobileEquity1.64%
Capital GoodsEquity1.52%
Reserve Bank of India
FinancialT-Bills1.42%
Reserve Bank of India
FinancialT-Bills1.41%
Reserve Bank of India
FinancialT-Bills1.40%
Capital GoodsEquity1.39%
Reserve Bank of India
FinancialT-Bills1.39%
Reserve Bank of India
FinancialT-Bills1.38%
ServicesEquity1.33%
CommunicationEquity1.30%
FinancialEquity1.22%
CommunicationEquity1.20%
FinancialEquity1.16%
Capital GoodsEquity1.16%
ConstructionEquity0.91%
Reserve Bank of India
FinancialT-Bills0.84%
Consumer StaplesEquity0.78%
AutomobileEquity0.71%
ConstructionEquity0.71%
Consumer DiscretionaryEquity0.70%
HealthcareEquity0.69%
TechnologyEquity0.63%
ConstructionEquity0.58%
ConstructionEquity0.58%
Metals & MiningEquity0.57%
HealthcareEquity0.55%
AutomobileEquity0.54%
ConstructionEquity0.53%
TechnologyEquity0.47%
DiversifiedEquity0.33%
FinancialEquity0.26%
Metals & MiningEquity0.21%
Capital GoodsEquity0.12%
FinancialEquity0.12%
HealthcareEquity0.11%
Consumer StaplesEquity0.09%
ChemicalsEquity0.07%
FinancialEquity0.05%
Consumer StaplesEquity0.04%
FinancialEquity0.02%
LIC Housing Finance Ltd.
FinancialFutures-0.02%
ITC Ltd.
Consumer StaplesFutures-0.04%
RBL Bank Ltd.
FinancialFutures-0.05%
Pidilite Industries Ltd.
ChemicalsFutures-0.07%
Nestle India Ltd.
Consumer StaplesFutures-0.09%
Lupin Ltd.
HealthcareFutures-0.11%
Power Finance Corporation Ltd.
FinancialFutures-0.12%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.13%
Tata Steel Ltd.
Metals & MiningFutures-0.21%
Canara Bank
FinancialFutures-0.26%
SRF Ltd.
DiversifiedFutures-0.34%
Tech Mahindra Ltd.
TechnologyFutures-0.47%
Ambuja Cements Ltd.
ConstructionFutures-0.54%
Cipla Ltd.
HealthcareFutures-0.55%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.55%
DLF Ltd.
ConstructionFutures-0.58%
JSW Steel Ltd.
Metals & MiningFutures-0.58%
GMR Airports Infrastructure Ltd.
ConstructionFutures-0.59%
Tata Consultancy Services Ltd.
TechnologyFutures-0.64%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.70%
Zydus Lifesciences Ltd.
HealthcareFutures-0.70%
Maruti Suzuki India Ltd.
AutomobileFutures-0.71%
ACC Ltd.
ConstructionFutures-0.72%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.77%
Larsen & Toubro Ltd.
ConstructionFutures-0.92%
The Federal Bank Ltd.
FinancialFutures-1.16%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-1.16%
Bharti Airtel Ltd.
CommunicationFutures-1.21%
Indusind Bank Ltd.
FinancialFutures-1.22%
Vodafone Idea Ltd.
CommunicationFutures-1.31%
Indian Energy Exchange Ltd.
ServicesFutures-1.33%
Bharat Electronics Ltd.
Capital GoodsFutures-1.39%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.53%
Tata Motors Ltd.
AutomobileFutures-1.66%
Hindalco Industries Ltd.
Metals & MiningFutures-1.76%
Biocon Ltd.
HealthcareFutures-1.96%
Punjab National Bank
FinancialFutures-2.19%
Bajaj Finance Ltd.
FinancialFutures-2.32%
Tata Power Company Ltd.
EnergyFutures-2.37%
State Bank of India
FinancialFutures-2.77%
Indus Towers Ltd.
CommunicationFutures-3.12%
United Spirits Ltd.
Consumer StaplesFutures-3.62%
Adani Enterprises Ltd.
ServicesFutures-4.09%
Kotak Mahindra Bank Ltd.
FinancialFutures-5.30%
Bank Of Baroda
FinancialFutures-6.32%
Reliance Industries Ltd.
EnergyFutures-7.65%
HDFC Bank Ltd.
FinancialFutures-7.90%
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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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

Dhaval Patel
Mar 2023 - Present
View details

Education
Mr. Patel has done IBS from Hyderabad
Experience
Prior to joining NJ Mutual Fund, he has worked with Axis Mutual Fund, Credit Analysis & Research Ltd.
Also manages these schemes

Vishal Ashar
Mar 2023 - Present
View details

Education
Mr. Ashar has done MBA in Finance
Experience
Prior to joining NJ Mutual Fund, he has worked with Indiabulls Mutual Fund, Motilal Oswal Financial Services Ltd and Sharekhan
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
NA
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,

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