1M
6M
1Y
All
| NAV: 25 Nov 2024 | ₹11.77 |
| 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% | 3.7% | 8.0% | 17.8% |
| Category average | NA | NA | 7.3% | NA |
| Rank with in category | 25 | 26 | 21 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.3% | 7.3% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.3% | 7.0% | 53,682.68 |
Tata Arbitrage Fund Direct Growth | 5 | 8.3% | 6.9% | 11,671.92 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.1% | 6.9% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.2% | 6.8% | 12,502.74 |
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.85% |
Reliance Industries Ltd. | Energy | Equity | 7.61% |
Bank Of Baroda | Financial | Equity | 6.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.26% |
Adani Enterprises Ltd. | Services | Equity | 4.07% |
United Spirits Ltd. | Consumer Staples | Equity | 3.61% |
Indus Towers Ltd. | Communication | Equity | 3.10% |
State Bank of India | Financial | Equity | 2.75% |
Tata Power Company Ltd. | Energy | Equity | 2.35% |
Bajaj Finance Ltd. | Financial | Equity | 2.30% |
Punjab National Bank | Financial | Equity | 2.16% |
Biocon Ltd. | Healthcare | Equity | 1.96% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.75% |
Tata Motors Ltd. | Automobile | Equity | 1.64% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.52% |
Reserve Bank of India | Financial | T-Bills | 1.42% |
Reserve Bank of India | Financial | T-Bills | 1.41% |
Reserve Bank of India | Financial | T-Bills | 1.40% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.39% |
Reserve Bank of India | Financial | T-Bills | 1.39% |
Reserve Bank of India | Financial | T-Bills | 1.38% |
Indian Energy Exchange Ltd. | Services | Equity | 1.33% |
Vodafone Idea Ltd. | Communication | Equity | 1.30% |
Indusind Bank Ltd. | Financial | Equity | 1.22% |
Bharti Airtel Ltd. | Communication | Equity | 1.20% |
The Federal Bank Ltd. | Financial | Equity | 1.16% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.16% |
Larsen & Toubro Ltd. | Construction | Equity | 0.91% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.78% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.71% |
ACC Ltd. | Construction | Equity | 0.71% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.70% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.69% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.63% |
DLF Ltd. | Construction | Equity | 0.58% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 0.58% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.57% |
Cipla Ltd. | Healthcare | Equity | 0.55% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.54% |
Ambuja Cements Ltd. | Construction | Equity | 0.53% |
Tech Mahindra Ltd. | Technology | Equity | 0.47% |
SRF Ltd. | Diversified | Equity | 0.33% |
Canara Bank | Financial | Equity | 0.26% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.21% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.12% |
Power Finance Corporation Ltd. | Financial | Equity | 0.12% |
Lupin Ltd. | Healthcare | Equity | 0.11% |
Nestle India Ltd. | Consumer Staples | Equity | 0.09% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.07% |
RBL Bank Ltd. | Financial | Equity | 0.05% |
ITC Ltd. | Consumer Staples | Equity | 0.04% |
LIC Housing Finance Ltd. | Financial | Equity | 0.02% |
LIC Housing Finance Ltd. | Financial | Futures | -0.02% |
ITC Ltd. | Consumer Staples | Futures | -0.04% |
RBL Bank Ltd. | Financial | Futures | -0.05% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.07% |
Nestle India Ltd. | Consumer Staples | Futures | -0.09% |
Lupin Ltd. | Healthcare | Futures | -0.11% |
Power Finance Corporation Ltd. | Financial | Futures | -0.12% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.13% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.21% |
Canara Bank | Financial | Futures | -0.26% |
SRF Ltd. | Diversified | Futures | -0.34% |
Tech Mahindra Ltd. | Technology | Futures | -0.47% |
Ambuja Cements Ltd. | Construction | Futures | -0.54% |
Cipla Ltd. | Healthcare | Futures | -0.55% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.55% |
DLF Ltd. | Construction | Futures | -0.58% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.58% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -0.59% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.64% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.70% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.70% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.71% |
ACC Ltd. | Construction | Futures | -0.72% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.77% |
Larsen & Toubro Ltd. | Construction | Futures | -0.92% |
The Federal Bank Ltd. | Financial | Futures | -1.16% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -1.16% |
Bharti Airtel Ltd. | Communication | Futures | -1.21% |
Indusind Bank Ltd. | Financial | Futures | -1.22% |
Vodafone Idea Ltd. | Communication | Futures | -1.31% |
Indian Energy Exchange Ltd. | Services | Futures | -1.33% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.39% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.53% |
Tata Motors Ltd. | Automobile | Futures | -1.66% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.76% |
Biocon Ltd. | Healthcare | Futures | -1.96% |
Punjab National Bank | Financial | Futures | -2.19% |
Bajaj Finance Ltd. | Financial | Futures | -2.32% |
Tata Power Company Ltd. | Energy | Futures | -2.37% |
State Bank of India | Financial | Futures | -2.77% |
Indus Towers Ltd. | Communication | Futures | -3.12% |
United Spirits Ltd. | Consumer Staples | Futures | -3.62% |
Adani Enterprises Ltd. | Services | Futures | -4.09% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -5.30% |
Bank Of Baroda | Financial | Futures | -6.32% |
Reliance Industries Ltd. | Energy | Futures | -7.65% |
HDFC Bank Ltd. | Financial | Futures | -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 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
Vishal AsharMar 2023 - PresentView details
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
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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