NJ Arbitrage Fund - Direct Plan - Growth Option
NJ Asset Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,344 | +344 |
| 3 Years | ₹5,000 | ₹6,106 | +1,106 |
| 5 Years | ₹5,000 | ₹6,976 | +1,976 |
Calculated using the fund's annualised return since inception (6.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
71 securitiesTop 10 holdings make up 46.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 7.11% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 6.48% |
| Vodafone Idea Ltd | Telecom - Services | Large Cap | 6.08% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 5.73% |
| HDFC Bank Ltd | Banks | Large Cap | 5.56% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 4.20% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.18% |
| Adani Enterprises Ltd | Metals & Minerals Trading | Large Cap | 4.06% |
| ICICI Bank Ltd | Banks | Large Cap | 3.43% |
| Canara Bank | Banks | Large Cap | 3.16% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹234 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹188 Cr
Debt sector allocation
Total Value
₹34 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Aug-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.37% |
| Beta | 0.65 |
| Sharpe Ratio | 2.25 |
| Sortino Ratio | -0.35 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | -0.06 |
| Information Ratio | -0.46 |
| R-Squared | 40.45% |
| Max Drawdown | 0.00% |
| Upside Capture | 93.36% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Capital Appreciation And Income Bypredominantly Investing In Arbitrage Opportunities In The Cash And Derivatives Segment Of The Equitymarket And By Investing The Balance In Debt And Money Market Instruments. However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
NJ Asset Management Private Limited
Frequently asked questions
What is the NAV of NJ Arbitrage Fund - Direct Plan - Growth Option?
The NAV of NJ Arbitrage Fund - Direct Plan - Growth Option is ₹13.25 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by NJ Arbitrage Fund - Direct Plan - Growth Option?
The expense ratio charged by NJ Arbitrage Fund - Direct Plan - Growth Option is 1.07%.
What is the Min. SIP of NJ Arbitrage Fund - Direct Plan - Growth Option?
The minimum SIP investment in NJ Arbitrage Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of NJ Arbitrage Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in NJ Arbitrage Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of NJ Arbitrage Fund - Direct Plan - Growth Option?
NJ Arbitrage Fund - Direct Plan - Growth Option does not charge an exit load.
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