NJ Arbitrage Fund - Regular Plan - Growth Option
Category: Hybrid: Arbitrage
Launch Date: 01-08-2022
AUM:
269.91 Cr
Expense Ratio
1.0%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF0J8L01057
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Viral Shah and Mr. Dhaval Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NJ Arbitrage Fund - Regular Plan - Growth Option | 5.33 | 6.34 | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.5026
Last change
-0 (-0.016%)
Fund Size (AUM)
₹ 269.91 Cr
Performance
6.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Viral Shah and Mr. Dhaval Patel
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 8.9 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.69 |
| Kotak Mahindra Bank Limited | 7.72 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.64 |
| Bajaj Finance Limited | 6.72 |
| INDIABULLS HOUSING FINANCE LIMITED EQ NEW FV RS.2/- | 4.98 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 4.46 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.85 |
| VODAFONE IDEA LIMITED EQ | 3.55 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 41.85 |
| Oil, Gas & Consumable Fuels | 7.64 |
| Telecommunication | 7.39 |
| Fast Moving Consumer Goods | 5.49 |
| Healthcare | 2.49 |
| Consumer Services | 2.37 |
| Consumer Durables | 1.67 |
| Realty | 1.58 |
| Information Technology | 1.31 |
| Construction Materials | 1.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NJ Arbitrage Fund Reg Gr | 0.0 |
| quant Arbitrage Fund Gr Reg Plan | 0.0 |
| Motilal Oswal Arbitrage Fund Reg Gr | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| ITI Arbitrage Reg Gr | 5.22 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| SBI Arbitrage Opportunities Reg Gr | 6.16 |
| UTI Arbitrage Reg Gr | 5.99 |
| Invesco India Arbitrage Gr | 6.16 |
| Kotak Arbitrage Fund Reg Gr | 6.15 |