| NAV: 02 Jun 2023 | ₹10.48 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹326.67Cr |
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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.7% | 1.3% | NA | 2.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 19 | 19 | NA |
Understand terms
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.3% |
| Adani Enterprises Ltd. | Services | Equity | 4.3% |
| ICICI Bank Ltd. | Financial | Equity | 4.0% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.6% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.2% |
| Zee Entertainment Enterprises Ltd. | Services | Equity | 2.9% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 2.6% |
| Infosys Ltd. | Technology | Equity | 2.6% |
| Tech Mahindra Ltd. | Technology | Equity | 2.3% |
| Bata India Ltd. | Consumer Staples | Equity | 2.3% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.00%
Inclusive of GST
Exit load
Exit load 1.00% if redeemed before 30 days from the date of allotment.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Viral ShahOct 2022 - PresentView details
Viral Shah
Oct 2022 - 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
www.karvymfs.comCompare funds
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