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| Summary Info |
| Fund Name |
NJ Mutual Fund |
| Scheme Name |
NJ Arbitrage Fund - Direct (G) |
| AMC |
NJ Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
29-Jul-22 |
| Fund Manager |
Viral Shah |
| Net Assets(Rs. cr) |
263.79 |
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| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
12.89 |
| 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 :19-May-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.22 |
0.55 |
1.42 |
3.16 |
6.29 |
7.04 |
NA |
6.94 |
| Category Avg |
0.16 |
0.45 |
1.37 |
3.04 |
6.17 |
7.03 |
6.11 |
5.52 |
| Category Best |
0.22 |
0.63 |
1.73 |
3.78 |
7.45 |
7.67 |
6.91 |
7.41 |
| Category Worst |
0.06 |
0.28 |
0.84 |
1.92 |
3.91 |
5.67 |
4.86 |
-0.09 |
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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 [%] |
| 0.6975 |
0.1220 |
-0.1241 |
-0.3640 |
-0.6444 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| Reliance Industr |
8.03 |
| Bharti Airtel |
7.51 |
| Kotak Mah. Bank |
6.95 |
| Sammaan Capital |
5.61 |
| M & M |
4.42 |
| ICICI Bank |
4.19 |
| HDFC Bank |
3.78 |
| Sun Pharma.Inds. |
3.72 |
| Vodafone Idea |
3.49 |
| Adani Enterp. |
2.26 |
| Eicher Motors |
1.97 |
| Biocon |
1.94 |
| Bajaj Finance |
1.78 |
| Bank of Baroda |
1.78 |
| Eternal |
1.52 |
| Larsen & Toubro |
1.41 |
| UltraTech Cem. |
1.38 |
| SBI Life Insuran |
1.32 |
| Titan Company |
1.22 |
| S A I L |
1.09 |
| Yes Bank |
1.06 |
| Tata Steel |
1.01 |
| ITC |
0.92 |
| Grasim Inds |
0.90 |
| Bandhan Bank |
0.90 |
| Maruti Suzuki |
0.83 |
| NMDC |
0.83 |
| United Spirits |
0.80 |
| Ambuja Cements |
0.80 |
| Punjab Natl.Bank |
0.70 |
| Axis Bank |
0.69 |
| NTPC |
0.54 |
| Dabur India |
0.54 |
| Exide Inds. |
0.54 |
| Tata Power Co. |
0.54 |
| Hind.Aeronautics |
0.44 |
| IDFC First Bank |
0.44 |
| Multi Comm. Exc. |
0.42 |
| One 97 |
0.42 |
| LIC Housing Fin. |
0.40 |
| Jio Financial |
0.35 |
| Indus Towers |
0.32 |
| Hind. Unilever |
0.28 |
| Crompton Gr. Con |
0.28 |
| Indian Energy Ex |
0.27 |
| Power Grid Corpn |
0.18 |
| Laurus Labs |
0.18 |
| GAIL (India) |
0.14 |
| RBL Bank |
0.12 |
| Asian Paints |
0.12 |
| GMR Airports |
0.10 |
| IndusInd Bank |
0.10 |
| Godrej Propert. |
0.10 |
| Solar Industries |
0.09 |
| Pidilite Inds. |
0.08 |
| Bharat Electron |
0.07 |
| DLF |
0.06 |
| Max Healthcare |
0.04 |
| Cipla |
0.04 |
| B H E L |
0.04 |
| Bajaj Finserv |
0.03 |
| UPL |
0.03 |
| JSW Steel |
0.03 |
| Hero Motocorp |
0.03 |
| HDFC Life Insur. |
0.02 |
| Tata Motors PVeh |
0.01 |
| GSEC2026 |
0.27 |
| TBILL-364D |
6.49 |
| TBILL-182D |
5.24 |
| TBILL-91D |
2.07 |
| C C I |
2.27 |
| Net CA & Others |
1.47 |
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