NJ Arbitrage Fund - Regular Plan - Growth Option
Category: Hybrid: Arbitrage
Launch Date: 01-08-2022
AUM:
₹ 269.24 Cr
Expense Ratio
1.0%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF0J8L01057
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Viral Shah and Mr. Dhaval Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NJ Arbitrage Fund - Regular Plan - Growth Option | 5.86 | 6.37 | - |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.0725
Last change
0 (0.0124%)
Fund Size (AUM)
₹ 269.24 Cr
Performance
6.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market 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 Manager
Mr. Viral Shah and Mr. Dhaval Patel
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 8.41 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.93 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 7.78 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 7.2 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.01 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 4.38 |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 4.35 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 4.28 |
| Bajaj Finance Limited | 3.8 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.21 |
| Oil, Gas & Consumable Fuels | 7.93 |
| Metals & Mining | 5.2 |
| Fast Moving Consumer Goods | 4.97 |
| Telecommunication | 4.86 |
| Healthcare | 3.48 |
| Power | 2.91 |
| Automobile and Auto Components | 1.92 |
| Consumer Durables | 1.26 |
| Capital Goods | 1.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NJ Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.68 |
| SBI Arbitrage Opportunities Reg Gr | 5.8 |
| ICICI Pru Equity Arbitrage Gr | 5.69 |
| Kotak Arbitrage Fund Reg Gr | 5.86 |
| Invesco India Arbitrage Gr | 5.8 |
| ABSL Arbitrage Reg Gr | 5.61 |
| Edelweiss Arbitrage Reg Gr | 5.7 |
| Tata Arbitrage Reg Gr | 5.6 |
| HDFC Arbitrage Wholesale Gr | 5.62 |