1M
6M
1Y
All
| NAV: 31 Mar 2025 | ₹12.04 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹301.35Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹14,999
Would have become ₹15,087 (+0.59%)
Holdings (126)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 7.10% |
HDFC Bank Ltd. | Financial | Equity | 6.61% |
Bank Of Baroda | Financial | Equity | 5.76% |
Punjab National Bank | Financial | Equity | 3.76% |
United Spirits Ltd. | Consumer Staples | Equity | 3.73% |
Bajaj Finance Ltd. | Financial | Equity | 3.33% |
Adani Enterprises Ltd. | Services | Equity | 3.30% |
Biocon Ltd. | Healthcare | Equity | 2.16% |
Tata Power Company Ltd. | Energy | Equity | 2.11% |
Bharti Airtel Ltd. | Communication | Equity | 2.05% |
State Bank of India | Financial | Equity | 1.90% |
Gujarat State | Construction | SDL | 1.66% |
Reserve Bank of India | Financial | T-Bills | 1.66% |
Reserve Bank of India | Financial | T-Bills | 1.66% |
GOI | Sovereign | GOI Sec | 1.65% |
Reserve Bank of India | Financial | T-Bills | 1.65% |
Reserve Bank of India | Financial | T-Bills | 1.65% |
Reserve Bank of India | Financial | T-Bills | 1.64% |
GOI | Sovereign | GOI Sec | 1.64% |
Indus Towers Ltd. | Communication | Equity | 1.64% |
Reserve Bank of India | Financial | T-Bills | 1.64% |
Reserve Bank of India | Financial | T-Bills | 1.64% |
Reserve Bank of India | Financial | T-Bills | 1.59% |
Reserve Bank of India | Financial | T-Bills | 1.58% |
Reserve Bank of India | Financial | T-Bills | 1.57% |
Tata Motors Ltd. | Automobile | Equity | 1.37% |
Indian Energy Exchange Ltd. | Services | Equity | 1.24% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.13% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.11% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.09% |
The Federal Bank Ltd. | Financial | Equity | 0.97% |
Larsen & Toubro Ltd. | Construction | Equity | 0.71% |
Telangana State | Financial | SDL | 0.70% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.65% |
GMR Airports Ltd. | Construction | Equity | 0.56% |
DLF Ltd. | Construction | Equity | 0.52% |
Ambuja Cements Ltd. | Construction | Equity | 0.50% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.46% |
SRF Ltd. | Diversified | Equity | 0.45% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.44% |
Bandhan Bank Ltd. | Financial | Equity | 0.35% |
NMDC Ltd. | Metals & Mining | Equity | 0.31% |
Cipla Ltd. | Healthcare | Equity | 0.27% |
JIO Financial Services Ltd. | Financial | Equity | 0.24% |
Canara Bank | Financial | Equity | 0.24% |
Axis Bank Ltd. | Financial | Equity | 0.21% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.18% |
Grasim Industries Ltd. | Construction | Equity | 0.17% |
GOI | Sovereign | CGL | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.09% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.07% |
Bajaj Auto Ltd. | Automobile | Equity | 0.06% |
Havells India Ltd. | Capital Goods | Equity | 0.05% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.05% |
Interglobe Aviation Ltd. | Services | Equity | 0.04% |
LTIMindtree Ltd. | Technology | Equity | 0.02% |
Trent Ltd. | Services | Equity | 0.02% |
Bandhan Bank Ltd. | Financial | Futures | -0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.02% |
Trent Ltd. | Services | Futures | -0.02% |
Bajaj Auto Ltd. | Automobile | Futures | -0.02% |
LTIMindtree Ltd. | Technology | Futures | -0.02% |
GMR Airports Ltd. | Construction | Futures | -0.03% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.03% |
Bajaj Auto Ltd. | Automobile | Futures | -0.04% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.04% |
Interglobe Aviation Ltd. | Services | Futures | -0.04% |
Havells India Ltd. | Capital Goods | Futures | -0.05% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.07% |
Canara Bank | Financial | Futures | -0.07% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.09% |
Axis Bank Ltd. | Financial | Futures | -0.11% |
Axis Bank Ltd. | Financial | Futures | -0.11% |
Ambuja Cements Ltd. | Construction | Futures | -0.13% |
NMDC Ltd. | Metals & Mining | Futures | -0.14% |
Canara Bank | Financial | Futures | -0.16% |
NMDC Ltd. | Metals & Mining | Futures | -0.17% |
Grasim Industries Ltd. | Construction | Futures | -0.17% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.18% |
Larsen & Toubro Ltd. | Construction | Futures | -0.19% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.20% |
Indus Towers Ltd. | Communication | Futures | -0.20% |
JIO Financial Services Ltd. | Financial | Futures | -0.24% |
Cipla Ltd. | Healthcare | Futures | -0.27% |
Tata Power Company Ltd. | Energy | Futures | -0.32% |
The Federal Bank Ltd. | Financial | Futures | -0.33% |
Bandhan Bank Ltd. | Financial | Futures | -0.34% |
Ambuja Cements Ltd. | Construction | Futures | -0.38% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.42% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.44% |
SRF Ltd. | Diversified | Futures | -0.46% |
Bank Of Baroda | Financial | Futures | -0.50% |
Larsen & Toubro Ltd. | Construction | Futures | -0.52% |
DLF Ltd. | Construction | Futures | -0.52% |
GMR Airports Ltd. | Construction | Futures | -0.53% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.56% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.56% |
Indian Energy Exchange Ltd. | Services | Futures | -0.62% |
Indian Energy Exchange Ltd. | Services | Futures | -0.63% |
State Bank of India | Financial | Futures | -0.64% |
The Federal Bank Ltd. | Financial | Futures | -0.65% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.65% |
Tata Motors Ltd. | Automobile | Futures | -0.69% |
Tata Motors Ltd. | Automobile | Futures | -0.69% |
Biocon Ltd. | Healthcare | Futures | -0.81% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.90% |
Adani Enterprises Ltd. | Services | Futures | -1.07% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -1.13% |
State Bank of India | Financial | Futures | -1.28% |
Biocon Ltd. | Healthcare | Futures | -1.36% |
Indus Towers Ltd. | Communication | Futures | -1.45% |
Punjab National Bank | Financial | Futures | -1.47% |
Tata Power Company Ltd. | Energy | Futures | -1.80% |
Bharti Airtel Ltd. | Communication | Futures | -2.07% |
Adani Enterprises Ltd. | Services | Futures | -2.24% |
Punjab National Bank | Financial | Futures | -2.32% |
Reliance Industries Ltd. | Energy | Futures | -2.58% |
HDFC Bank Ltd. | Financial | Futures | -2.65% |
Bajaj Finance Ltd. | Financial | Futures | -3.34% |
United Spirits Ltd. | Consumer Staples | Futures | -3.74% |
HDFC Bank Ltd. | Financial | Futures | -4.00% |
Bank Of Baroda | Financial | Futures | -5.28% |
Reliance Industries Ltd. | Energy | Futures | -6.02% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -7.14% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Arbitrage
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.6% | 3.3% | 7.3% | 20.1% |
| Category average | NA | NA | 7.1% | NA |
| Rank with in category | 29 | 27 | 26 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.1% | 7.7% | 19,341.09 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.1% | 7.5% | 58,922.98 |
Tata Arbitrage Fund Direct Growth | 5 | 8.1% | 7.4% | 12,681.66 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.0% | 7.3% | 14,296.58 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.9% | 7.3% | 14,435.58 |
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
Fund management
Dhaval PatelMar 2023 - PresentView details
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
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,
Website
www.karvymfs.comCompare funds
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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