| NJ Arbitrage Fund (G) |
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| Summary Info |
| Fund Name |
NJ Mutual Fund |
| Scheme Name |
NJ Arbitrage Fund (G) |
| AMC |
NJ Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
29-Jul-22 |
| Fund Manager |
Viral Shah |
| Net Assets(Rs. cr) |
269.01 |
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| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
12.48 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
500 |
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| Performance |
Date :02-Apr-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.08 |
0.48 |
1.48 |
2.95 |
5.51 |
6.39 |
NA |
6.22 |
| Category Avg |
0.15 |
0.52 |
1.60 |
3.25 |
6.28 |
7.15 |
6.08 |
5.58 |
| Category Best |
0.21 |
0.71 |
2.02 |
3.94 |
7.38 |
7.82 |
6.97 |
7.46 |
| Category Worst |
0.08 |
0.32 |
1.07 |
2.22 |
4.13 |
5.77 |
4.81 |
-0.16 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.6450 |
0.1218 |
2.4714 |
-0.4479 |
-0.6498 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| HDFC Bank |
8.69 |
| Kotak Mah. Bank |
7.72 |
| Reliance Industr |
7.64 |
| Bajaj Finance |
6.72 |
| Sammaan Capital |
4.98 |
| United Spirits |
4.46 |
| Bank of Baroda |
3.85 |
| Vodafone Idea |
3.55 |
| Bharti Airtel |
3.32 |
| Punjab Natl.Bank |
3.00 |
| Biocon |
2.39 |
| Axis Bank |
2.15 |
| Eternal |
1.89 |
| Titan Company |
1.41 |
| TCS |
1.27 |
| Ambuja Cements |
1.09 |
| SBI |
1.04 |
| Godrej Propert. |
0.99 |
| Jio Financial |
0.96 |
| Tata Steel |
0.91 |
| ITC |
0.90 |
| M & M |
0.66 |
| DLF |
0.59 |
| Bandhan Bank |
0.56 |
| Tata Power Co. |
0.53 |
| Indus Towers |
0.52 |
| ICICI Bank |
0.50 |
| Trent |
0.46 |
| LIC Housing Fin. |
0.42 |
| Yes Bank |
0.41 |
| Multi Comm. Exc. |
0.40 |
| Hind.Aeronautics |
0.39 |
| NMDC |
0.33 |
| One 97 |
0.30 |
| Crompton Gr. Con |
0.26 |
| Grasim Inds |
0.21 |
| GMR Airports |
0.18 |
| Hind. Unilever |
0.13 |
| IDFC First Bank |
0.08 |
| Solar Industries |
0.08 |
| Max Healthcare |
0.04 |
| RBL Bank |
0.04 |
| Cipla |
0.04 |
| UPL |
0.03 |
| HDFC Life Insur. |
0.03 |
| Larsen & Toubro |
0.03 |
| Adani Ports |
0.03 |
| B H E L |
0.03 |
| Indian Hotels Co |
0.02 |
| Sun Pharma.Inds. |
0.02 |
| Infosys |
0.02 |
| JSW Energy |
0.02 |
| Coforge |
0.02 |
| Tata Motors PVeh |
0.01 |
| GSEC2026 |
1.14 |
| GSEC2026 |
0.26 |
| TBILL-182D |
5.33 |
| TBILL-364D |
3.87 |
| TBILL-91D |
1.85 |
| C C I |
8.90 |
| Net CA & Others |
2.35 |
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