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NJ Arbitrage Fund - Direct (G)

Arbitrage Fund
  • NAV

    12.23(0.00%)
  • Fund Size (CR)

    ₹260.24
  • Expense Ratio

    0.26
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹1
  • Exit Load Nil

    0%
  • Return Since Launch

    7.15%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.52%
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 24 June 202510018.760.19%-0.17%38/164
1 Month30 May 202510060.210.60%-0.59%73/164
3 Month1 April 202510166.151.66%-1.70%93/160
6 Month1 January 202510326.573.27%-3.46%125/160
1 Year1 July 202410685.356.85%6.85%7.13%107/148
3 Year--0%-7.00%-/-
5 Year--0%-5.63%-/-
Since Inception1 August 202212231.2022.31%7.15%5.69%4/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000123625.443.02% 3.02%
3 Year1 August 20223,60,000399350.6710.93% 3.52%
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)

  • 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

1.86%

Sharpe Ratio

-0.87%

Treynor's Ratio

0.05%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Reliance Industr8.95%16400023.30EquityRefineries
Bank of Baroda8.44%88042521.97EquityBanks
Kotak Mah. Bank7.81%9800020.33EquityBanks
HDFC Bank6.08%8140015.83EquityBanks
United Spirits5.11%8750013.30EquityAlcoholic Beverages
Adani Enterp.4.59%4740011.94EquityTrading
Punjab Natl.Bank4.52%111200011.77EquityBanks
Bajaj Finance4.10%1162510.67EquityFinance
Tata Power Co.2.83%1876507.37EquityPower Generation & Distribution
Bharti Airtel2.81%394257.32EquityTelecomm-Service

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

List of Schemes under NJ Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
NJ ELSS Tax Saver SchemeEquityVery High1.06%0₹270.86
NJ Overnight FundDebtLow6.32%2₹230.68
NJ Balanced Advantage FundHybridModerately High1.06%2₹3,789.16
NJ Arbitrage FundHybridLow6.85%0₹260.24
NJ Flexi Cap FundEquityVery High-5.79%0₹2,250.50

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

29 July 2022

Total AUM (Cr)

₹260.24

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 ₹260.24 (Cr), as of 2 July 2025, NJ Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.15% since its launch.
The current NAV of NJ Arbitrage Fund - Direct (G) is ₹12.23, as on 2 July 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 76.97% in Equity, 20.68% in Debt and 2.36% 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 7.15% 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 6.85%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 7.15% 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 ₹260.24 (Cr) as of 2025-07-02 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).