NJ Arbitrage Fund - Direct (G)
Arbitrage FundNAV
12.36(-0.02%)Fund Size (CR)
₹269.47Expense Ratio
0.26Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.02%
- 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 | 8 September 2025 | 10007.04 | 0.07% | - | 0.06% | 161/166 |
| 1 Month | 14 August 2025 | 10032.47 | 0.32% | - | 0.32% | 27/164 |
| 3 Month | 13 June 2025 | 10128.40 | 1.28% | - | 1.28% | 61/164 |
| 6 Month | 13 March 2025 | 10292.52 | 2.93% | - | 3.09% | 115/160 |
| 1 Year | 13 September 2024 | 10642.93 | 6.43% | 6.43% | 6.63% | 100/150 |
| 3 Year | 15 September 2022 | 12283.66 | 22.84% | 7.09% | 7.11% | 71/142 |
| 5 Year | - | - | 0% | - | 5.71% | -/- |
| Since Inception | 1 August 2022 | 12360.80 | 23.61% | 7.02% | 5.72% | 7/166 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 123594.53 | 3.00% | 3.00% |
| 3 Year | 3 October 2022 | 3,60,000 | 398979.55 | 10.83% | 3.49% |
| 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
3.04%
Sharpe Ratio
-5.51%
Treynor's Ratio
0.19%
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 | 7.73% | 153500 | 20.83 | Equity | Refineries |
| Bank of Baroda | 7.61% | 880425 | 20.50 | Equity | Banks |
| Kotak Mah. Bank | 7.13% | 98000 | 19.21 | Equity | Banks |
| HDFC Bank | 6.95% | 196900 | 18.74 | Equity | Banks |
| United Spirits | 4.28% | 88000 | 11.54 | Equity | Alcoholic Beverages |
| Adani Enterp. | 4.17% | 50100 | 11.25 | Equity | Trading |
| Punjab Natl.Bank | 4.16% | 1112000 | 11.22 | Equity | Banks |
| Bajaj Finance | 3.79% | 116250 | 10.21 | Equity | Finance |
| SBI | 3.77% | 126750 | 10.17 | Equity | Banks |
| Bharti Airtel | 2.90% | 41325 | 7.81 | Equity | Telecomm-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| NJ Arbitrage Fund - Direct (G) | 269.47 | 0.32% | 1.28% | 2.93% | 6.43% | 7.09% | |
| Tata Arbitrage Fund - Direct (IDCW-M) | 18596.32 | 0.35% | 1.46% | 3.52% | 7.36% | 7.86% | |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 18596.32 | 0.35% | 1.46% | 3.52% | 7.36% | 7.86% | |
| Tata Arbitrage Fund - Direct (G) | 18596.32 | 0.35% | 1.46% | 3.52% | 7.36% | 7.78% | |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 23581.20 | 0.35% | 1.41% | 3.50% | 7.32% | 7.69% | |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 23581.20 | 0.35% | 1.41% | 3.50% | 7.32% | 7.69% |
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
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
29 July 2022
Total AUM (Cr)
₹269.47
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 ₹269.47 (Cr), as of 15 September 2025, NJ Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.02% since its launch.
The current NAV of NJ Arbitrage Fund - Direct (G) is ₹12.36, as on 15 September 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 7.09% 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 77.47% in Equity, 19.68% in Debt and 2.85% 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