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NJ Arbitrage Fund - Direct (G)

Arbitrage Fund
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  • NAV

    12.10(-0.03%)

  • Fund Size (CR)

    ₹286.49

  • Expense Ratio

    0.26

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    7.24%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.59%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Viral Shah

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 15 April 202510013.320.13%-0.15%149/164
1 Month21 March 202510072.850.73%-0.79%134/160
3 Month22 January 202510174.581.75%-1.87%135/160
6 Month22 October 202410350.223.50%-3.62%103/150
1 Year22 April 202410718.547.19%7.19%7.42%103/148
3 Year--0%-6.79%-/-
5 Year--0%-5.54%-/-
Since Inception1 August 202212099.3020.99%7.24%5.57%5/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 May 20241,20,000124368.403.64% 3.64%
3 Year1 August 20223,30,000365117.8210.64% 3.43%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.12%

Standard Deviation

0.68%

Beta

2.05%

Sharpe Ratio

-0.82%

Treynor's Ratio

0.12%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Reliance Industr8.66%19450024.80EquityRefineries
Kotak Mah. Bank7.43%9800021.28EquityBanks
Bank of Baroda7.02%88042520.12EquityBanks
HDFC Bank6.53%10230018.70EquityBanks
United Spirits4.28%8750012.26EquityAlcoholic Beverages
Punjab Natl.Bank4.11%122400011.77EquityBanks
Adani Enterp.3.83%4740010.98EquityTrading
Bajaj Finance3.67%1175010.51EquityFinance
Biocon2.56%2150007.35EquityPharmaceuticals
Tata Power Co.2.46%1876507.04EquityPower Generation & Distribution

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
NJ Arbitrage Fund - Direct (G)
286.490.73%1.75%3.50%7.19%-
Bandhan Arbitrage - Direct (G)
7955.350.91%2.09%3.96%8.08%7.39%
Bandhan Arbitrage - Direct (IDCW-A)
7955.350.91%2.09%3.96%8.08%7.39%
Tata Arbitrage Fund - Direct (IDCW-M)
12792.080.92%2.09%3.98%8.07%7.52%
Tata Arbitrage Fund - Direct (IDCW-M) RI
12792.080.92%2.09%3.98%8.07%7.52%
Tata Arbitrage Fund - Direct (G)
12792.080.92%2.09%3.98%8.07%7.44%

List of Schemes under NJ Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
NJ ELSS Tax Saver SchemeEquityVery High5.94%0₹247.70
NJ Overnight FundDebtLow6.51%2₹229.81
NJ Balanced Advantage FundHybridModerately High4.85%2₹3,691.87
NJ Arbitrage FundHybridLow7.11%0₹286.49
NJ Flexi Cap FundEquityVery High1.84%0₹2,027.79

News

  • NJ MF announces change in Fund Managers of the following scheme

    NJ Mutual Fund has announced that Mr. Vishal Ashar, Dealer and Fund Manager for NJ Balanced Advantage Fund (Arbitrage Portion) and NJ Arbitrage Fund, will cease to be the Key Personnel effective from closing business hours of December 03, 2024. Accordingly, the fund Management Structure of the designated schemes is as follows:

    Change in the name of the Scheme:

    Name of the Fund Fund Management Structure
    NJ Balanced Advantge Fund Mr. Viral Shah
    Mr. Dhaval Patel
    NJ Arbitrage Fund Mr. Viral Shah
    Mr. Dhaval Patel

    Powered by Capital Market - Live News

  • NJ Mutual Fund announces change in Key Personnel

    NJ Mutual Fund has announced that Mr. Vinayak Agrawal has been appointed as a Head of Operations on the Board of NJ Management Company Ltd. effective November 18, 2024.

    Details of Mr. Vinayak Agrawal

    Age: 24 years

    Designation: Research Analyst

    Qualification: B.com, CA, CFA Level 2

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

29 July 2022

Total AUM (Cr)

₹286.49

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 ₹286.49 (Cr), as of 23 April 2025, NJ Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.24% since its launch.
The current NAV of NJ Arbitrage Fund - Direct (G) is ₹12.1, as on 23 April 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 undefined% 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 72.47% in Equity, 24.72% in Debt and 2.81% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.15% in Banks, 24.72% in Debt, 8.66% in Petroleum Products, 4.30% in Finance, 4.28% in Beverages

FAQs

How to Invest in NJ Arbitrage Fund - Direct (G) Direct Growth?

NJ Arbitrage Fund - Direct (G) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 7.24% since inception. Looking to invest in NJ Arbitrage Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in NJ Arbitrage Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, NJ Arbitrage Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in NJ Arbitrage Fund - Direct (G) today and reap the benefits of this Arbitrage Fund fund!

How much returns has NJ Arbitrage Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, NJ Arbitrage Fund - Direct (G) has generated annualised return of 7.19%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 7.24% returns.

What is the expense ratio of NJ Arbitrage Fund - Direct (G) Direct Growth?

The expense ratio of NJ Arbitrage Fund - Direct (G) Direct Growth is 0.26%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of NJ Arbitrage Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of NJ Arbitrage Fund - Direct (G) is ₹286.49 (Cr) as of 2025-04-23 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from NJ Arbitrage Fund - Direct (G) Direct Growth?

Redeeming or selling units of NJ Arbitrage Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from NJ Arbitrage Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case NJ Arbitrage Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.