NJ Arbitrage Fund - Regular Plan - Growth Option
Category: Hybrid: Arbitrage
Launch Date: 01-08-2022
AUM:
₹ 427.06 Cr
Expense Ratio
1.01%
Benchmark
Nifty 50 Arbitrage Index
ISIN
INF0J8L01057
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
Fund Manager
Dhaval Patel, Vishal Ashar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NJ Arbitrage Fund - Regular Plan - Growth Option | 7.12 | - | - |
| 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
11.1919
Last change
0 (0.0206%)
Fund Size (AUM)
₹ 427.06 Cr
Performance
6.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Dhaval Patel, Vishal Ashar
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 72.99 |
| Others | 9.55 |
| HDFC Bank Ltd. | 7.97 |
| Reliance Industries Ltd. | 5.75 |
| Zee Entertainment Enterprises Ltd. | 5.54 |
| Bank Of Baroda | 4.3 |
| State Bank of India | 3.86 |
| Adani Enterprises Ltd. | 3.22 |
| Axis Bank Ltd. | 2.83 |
| Canara Bank | 2.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 85.28 |
| Financial | 14.96 |
| N/A | 0.0 |
| Diversified | 0.0 |
| Consumer Discretionary | 0.0 |
| Chemicals | 0.0 |
| Insurance | 0.0 |
| Construction | -0.01 |
| Automobile | -0.01 |
| Materials | -0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NJ Arbitrage Fund Reg Gr | 0.0 |
| Kotak Equity Arbitrage Gr | 5.38 |
| SBI Arbitrage Opportunities Reg Gr | 5.21 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
| Edelweiss Arbitrage Reg Gr | 5.32 |
| Invesco India Arbitrage Gr | 5.38 |
| UTI Arbitrage Reg Gr | 5.23 |
| HDFC Arbitrage Wholesale Gr | 5.07 |
| Union Arbitrage Reg Gr | 5.09 |
| ABSL Arbitrage Reg Gr | 5.17 |