NJ Arbitrage Fund - Direct (G)
Arbitrage FundNAV
12.13(0.02%)Fund Size (CR)
₹269.24Expense Ratio
0.26Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
7.18%
- 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 | 7 May 2025 | 10003.55 | 0.04% | - | 0.06% | 149/164 |
| 1 Month | 11 April 2025 | 10053.29 | 0.53% | - | 0.54% | 82/164 |
| 3 Month | 14 February 2025 | 10155.71 | 1.56% | - | 1.67% | 132/160 |
| 6 Month | 14 November 2024 | 10319.94 | 3.20% | - | 3.40% | 122/150 |
| 1 Year | 14 May 2024 | 10709.41 | 7.09% | 7.09% | 7.34% | 101/148 |
| 3 Year | - | - | 0% | - | 6.82% | -/- |
| 5 Year | - | - | 0% | - | 5.51% | -/- |
| Since Inception | 1 August 2022 | 12131.40 | 21.31% | 7.18% | 5.59% | 5/164 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 June 2024 | 1,20,000 | 124013.68 | 3.34% | 3.34% |
| 3 Year | 1 August 2022 | 3,40,000 | 376270.26 | 10.67% | 3.44% |
| 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
0.69%
Beta
2.17%
Sharpe Ratio
-1.07%
Treynor's Ratio
0.13%
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 | 8.56% | 164000 | 23.04 | Equity | Refineries |
| Bank of Baroda | 8.17% | 880425 | 22.00 | Equity | Banks |
| Kotak Mah. Bank | 8.04% | 98000 | 21.64 | Equity | Banks |
| HDFC Bank | 5.82% | 81400 | 15.67 | Equity | Banks |
| United Spirits | 5.08% | 87500 | 13.68 | Equity | Alcoholic Beverages |
| Punjab Natl.Bank | 4.56% | 1224000 | 12.27 | Equity | Banks |
| Adani Enterp. | 4.05% | 47400 | 10.91 | Equity | Trading |
| Bajaj Finance | 3.73% | 11625 | 10.04 | Equity | Finance |
| Bharti Airtel | 2.73% | 39425 | 7.35 | Equity | Telecomm-Service |
| Tata Power Co. | 2.68% | 187650 | 7.21 | Equity | Power Generation & Distribution |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| NJ Arbitrage Fund - Direct (G) | 269.24 | 0.53% | 1.56% | 3.20% | 7.09% | - | |
| Tata Arbitrage Fund - Direct (IDCW-M) | 13633.00 | 0.59% | 1.90% | 3.74% | 8.02% | 7.56% | |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 13633.00 | 0.59% | 1.90% | 3.74% | 8.02% | 7.56% | |
| Tata Arbitrage Fund - Direct (G) | 13633.00 | 0.59% | 1.90% | 3.75% | 8.02% | 7.48% | |
| Kotak Equity Arbitrage Fund - Direct (G) | 63309.51 | 0.59% | 1.84% | 3.73% | 8.01% | 7.55% | |
| Kotak Equity Arbitrage Fund - Direct (IDCW-M) | 63309.51 | 0.59% | 1.84% | 3.73% | 8.00% | 7.32% |
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 | 7.99% | 0 | ₹257.30 |
| NJ Overnight Fund | Debt | Low | 6.47% | 2 | ₹223.87 |
| NJ Balanced Advantage Fund | Hybrid | Moderately High | 5.14% | 2 | ₹3,747.88 |
| NJ Arbitrage Fund | Hybrid | Low | 7.09% | 0 | ₹269.24 |
| NJ Flexi Cap Fund | Equity | Very High | 2.3% | 0 | ₹2,144.28 |
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 PatelNJ Arbitrage Fund Mr. Viral Shah
Mr. Dhaval PatelPowered 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)
₹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 15 May 2025, NJ Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.18% since its launch.
The current NAV of NJ Arbitrage Fund - Direct (G) is ₹12.13, as on 15 May 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 76.06% in Equity, 21.04% in Debt and 2.91% 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 7.18% 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?
What is the expense ratio of NJ Arbitrage Fund - Direct (G) Direct Growth?
What is the AUM of NJ Arbitrage Fund - Direct (G) Fund Direct Growth?
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).