NJ Arbitrage Fund - Direct (G)
Arbitrage FundNAV
12.34(-0.03%)Fund Size (CR)
₹269.24Expense Ratio
0.26Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.09%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Viral Shah
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 19 August 2025 | 10017.13 | 0.17% | - | 0.17% | 100/164 |
| 1 Month | 25 July 2025 | 10051.06 | 0.51% | - | 0.45% | 21/164 |
| 3 Month | 26 May 2025 | 10159.95 | 1.60% | - | 1.58% | 69/164 |
| 6 Month | 25 February 2025 | 10315.78 | 3.16% | - | 3.32% | 123/160 |
| 1 Year | 26 August 2024 | 10665.12 | 6.65% | 6.65% | 6.87% | 101/148 |
| 3 Year | 26 August 2022 | 12300.42 | 23.00% | 7.14% | 7.15% | 70/142 |
| 5 Year | - | - | 0% | - | 5.71% | -/- |
| Since Inception | 1 August 2022 | 12342.00 | 23.42% | 7.09% | 5.79% | 7/164 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 124026.03 | 3.36% | 3.36% |
| 3 Year | 1 September 2022 | 3,60,000 | 400554.60 | 11.27% | 3.62% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.13%
Standard Deviation
0.71%
Beta
3.41%
Sharpe Ratio
-5.09%
Treynor's Ratio
0.26%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Reliance Industr | 7.93% | 153500 | 21.34 | Equity | Refineries |
| Bank of Baroda | 7.78% | 880425 | 20.94 | Equity | Banks |
| Kotak Mah. Bank | 7.20% | 98000 | 19.39 | Equity | Banks |
| HDFC Bank | 7.01% | 93500 | 18.87 | Equity | Banks |
| United Spirits | 4.38% | 88000 | 11.79 | Equity | Alcoholic Beverages |
| Punjab Natl.Bank | 4.35% | 1112000 | 11.72 | Equity | Banks |
| Adani Enterp. | 4.28% | 47400 | 11.52 | Equity | Trading |
| Bajaj Finance | 3.80% | 116250 | 10.24 | Equity | Finance |
| SBI | 3.75% | 126750 | 10.10 | Equity | Banks |
| Biocon | 3.13% | 215000 | 8.42 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| NJ Arbitrage Fund - Direct (G) | 269.24 | 0.51% | 1.60% | 3.16% | 6.65% | 7.14% | |
| Tata Arbitrage Fund - Direct (IDCW-M) | 17291.12 | 0.55% | 1.76% | 3.76% | 7.62% | 7.90% | |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 17291.12 | 0.55% | 1.76% | 3.76% | 7.62% | 7.90% | |
| Tata Arbitrage Fund - Direct (G) | 17291.12 | 0.55% | 1.76% | 3.76% | 7.62% | 7.82% | |
| ITI Arbitrage Fund - Direct (G) | 48.92 | 0.58% | 1.81% | 3.74% | 7.59% | 7.20% | |
| ITI Arbitrage Fund - Direct (IDCW) | 48.92 | 0.58% | 1.81% | 3.74% | 7.59% | 7.20% |
List of Schemes under NJ Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme | Equity | Very High | -4.85% | 0 | ₹290.03 |
| NJ Overnight Fund | Debt | Low | 6.22% | 2 | ₹319.25 |
| NJ Balanced Advantage Fund | Hybrid | Moderately High | -3.53% | 2 | ₹3,837.89 |
| NJ Arbitrage Fund | Hybrid | Low | 6.86% | 0 | ₹261.42 |
| NJ Flexi Cap Fund | Equity | Very High | -12.7% | 0 | ₹2,352.14 |
News
NJ Mutual Fund announces Appointment of Key Personnel
NJ Mutual Fund has announced the appointment of Mr. Manav Ravi Shah as Research Analyst with effect from July 21, 2025:Details of Mr. Manav Ravi Shah
Age: 21 years
Designation: Research Analyst
Qualification: Bachelors in Accounts and Finance and CFA Level 1 completed
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Fund House Details & Investment Objective
Date of Incorporation
29 July 2022
Total AUM (Cr)
₹269.24
NJ Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, NJ Mutual Fund. Launched in 29 July 2022, this fund is managed by Viral Shah. With assets under management (AUM) worth ₹269.24 (Cr), as of 28 August 2025, NJ Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.09% since its launch.
The current NAV of NJ Arbitrage Fund - Direct (G) is ₹12.34, as on 28 August 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in NJ Arbitrage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 7.14% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 74.19% in Equity, 22.28% in Debt and 3.53% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 31.63% in Banks, 22.28% in Debt, 7.93% in Petroleum Products, 4.87% in Telecom-Services, 4.80% in Finance