NJ Arbitrage Fund - Regular Plan - Growth Option
NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 342.7493
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Reliance Industries Ltd Petroleum Products -- 9.25
Reliance Industries Ltd Petroleum Products -- 9.25
Reliance Industries Ltd Petroleum Products -- 9.25
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 8.56
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 8.56
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 8.56
Kotak Mahindra Bank Ltd Banks -- 7.93
Kotak Mahindra Bank Ltd Banks -- 7.93
Kotak Mahindra Bank Ltd Banks -- 7.93
HDFC Bank Ltd Banks -- 6.53
HDFC Bank Ltd Banks -- 6.53
HDFC Bank Ltd Banks -- 6.53
91 Days Tbill (MD 02/08/2024) Govt-Sec -- 5.25
91 Days Tbill (MD 02/08/2024) Govt-Sec -- 5.25
91 Days Tbill (MD 02/08/2024) Govt-Sec -- 5.25
State Bank Of India Banks -- 5.08
State Bank Of India Banks -- 5.08
State Bank Of India Banks -- 5.08
Bank Of Baroda Banks -- 4.83
Bank Of Baroda Banks -- 4.83
Bank Of Baroda Banks -- 4.83
Adani Enterprises Ltd Minerals & Mining -- 4.49
Adani Enterprises Ltd Minerals & Mining -- 4.49
Adani Enterprises Ltd Minerals & Mining -- 4.49
United Spirits Ltd Beverages -- 3.61
United Spirits Ltd Beverages -- 3.61
United Spirits Ltd Beverages -- 3.61
Vodafone Idea Ltd Telecom -- 2.68
Vodafone Idea Ltd Telecom -- 2.68
Vodafone Idea Ltd Telecom -- 2.68
Bajaj Finance Ltd Finance -- 2.33
Bajaj Finance Ltd Finance -- 2.33
Bajaj Finance Ltd Finance -- 2.33
Biocon Ltd Pharmaceuticals -- 2.3
Biocon Ltd Pharmaceuticals -- 2.3
Biocon Ltd Pharmaceuticals -- 2.3
Tata Power Co. Ltd Power -- 1.82
Tata Power Co. Ltd Power -- 1.82
Tata Power Co. Ltd Power -- 1.82
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.81
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.81
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.81
Hindalco Industries Ltd Non Ferrous Metals -- 1.75
Hindalco Industries Ltd Non Ferrous Metals -- 1.75
Hindalco Industries Ltd Non Ferrous Metals -- 1.75
Indusind Bank Ltd Banks -- 1.69
Indusind Bank Ltd Banks -- 1.69
Indusind Bank Ltd Banks -- 1.69
National Aluminium Co. Ltd Non Ferrous Metals -- 1.59
National Aluminium Co. Ltd Non Ferrous Metals -- 1.59
National Aluminium Co. Ltd Non Ferrous Metals -- 1.59
Indus Towers Ltd Telecom -- 1.55
Indus Towers Ltd Telecom -- 1.55
Indus Towers Ltd Telecom -- 1.55
Bharat Electronics Ltd Aerospace & Defence -- 1.52
Bharat Electronics Ltd Aerospace & Defence -- 1.52
Bharat Electronics Ltd Aerospace & Defence -- 1.52
182 Days Tbill (MD 08/08/2024) Govt-Sec -- 1.46
182 Days Tbill (MD 08/08/2024) Govt-Sec -- 1.46
182 Days Tbill (MD 08/08/2024) Govt-Sec -- 1.46
182 Days Tbill (MD 12/09/2024) Govt-Sec -- 1.45
182 Days Tbill (MD 22/08/2024) Govt-Sec -- 1.45
182 Days Tbill (MD 12/09/2024) Govt-Sec -- 1.45
182 Days Tbill (MD 22/08/2024) Govt-Sec -- 1.45
182 Days Tbill (MD 29/08/2024) Govt-Sec -- 1.45
182 Days Tbill (MD 29/08/2024) Govt-Sec -- 1.45
182 Days Tbill (MD 12/09/2024) Govt-Sec -- 1.45
182 Days Tbill (MD 22/08/2024) Govt-Sec -- 1.45
182 Days Tbill (MD 29/08/2024) Govt-Sec -- 1.45
364 Days Tbill (MD 24/10/2024) Govt-Sec -- 1.44
182 Days Tbill (MD 26/09/2024) Govt-Sec -- 1.44
182 Days Tbill (MD 11/10/2024) Govt-Sec -- 1.44
182 Days Tbill (MD 26/09/2024) Govt-Sec -- 1.44
364 Days Tbill (MD 24/10/2024) Govt-Sec -- 1.44
182 Days Tbill (MD 11/10/2024) Govt-Sec -- 1.44
364 Days Tbill (MD 24/10/2024) Govt-Sec -- 1.44
182 Days Tbill (MD 26/09/2024) Govt-Sec -- 1.44
182 Days Tbill (MD 11/10/2024) Govt-Sec -- 1.44
182 Days Tbill (MD 07/11/2024) Govt-Sec -- 1.43
182 Days Tbill (MD 07/11/2024) Govt-Sec -- 1.43
182 Days Tbill (MD 07/11/2024) Govt-Sec -- 1.43
182 Days Tbill (MD 12/12/2024) Govt-Sec -- 1.42
182 Days Tbill (MD 12/12/2024) Govt-Sec -- 1.42
182 Days Tbill (MD 12/12/2024) Govt-Sec -- 1.42
Tech Mahindra Ltd Internet and Technology -- 1.31
Tech Mahindra Ltd Internet and Technology -- 1.31
Tech Mahindra Ltd Internet and Technology -- 1.31
Dixon Technologies (India) Ltd Consumer Durables -- 1.09
Dixon Technologies (India) Ltd Consumer Durables -- 1.09
Dixon Technologies (India) Ltd Consumer Durables -- 1.09
Bajaj Finserv Ltd Finance -- 1.06
Bajaj Finserv Ltd Finance -- 1.06
Bajaj Finserv Ltd Finance -- 1.06
Larsen & Toubro Ltd Construction -- 1
Larsen & Toubro Ltd Construction -- 1
Larsen & Toubro Ltd Construction -- 1
JSW Steel Ltd Ferrous Metal -- 0.93
JSW Steel Ltd Ferrous Metal -- 0.93
JSW Steel Ltd Ferrous Metal -- 0.93
Bharti Airtel Ltd Telecom -- 0.89
Bharti Airtel Ltd Telecom -- 0.89
Bharti Airtel Ltd Telecom -- 0.89
Zydus Lifesciences Ltd Pharmaceuticals -- 0.88
Zydus Lifesciences Ltd Pharmaceuticals -- 0.88
Zydus Lifesciences Ltd Pharmaceuticals -- 0.88
182 Days Tbill (MD 17/01/2025) Govt-Sec -- 0.85
Hindustan Unilever Ltd Diversified FMCG -- 0.85
Hindustan Unilever Ltd Diversified FMCG -- 0.85
Hindustan Unilever Ltd Diversified FMCG -- 0.85
182 Days Tbill (MD 17/01/2025) Govt-Sec -- 0.85
182 Days Tbill (MD 17/01/2025) Govt-Sec -- 0.85
ACC Ltd Cement -- 0.82
ACC Ltd Cement -- 0.82
ACC Ltd Cement -- 0.82
Vedanta Ltd Diversified Metals & Mining -- 0.76
Vedanta Ltd Diversified Metals & Mining -- 0.76
Vedanta Ltd Diversified Metals & Mining -- 0.76
Tata Consultancy Services Ltd Internet and Technology -- 0.72
Tata Consultancy Services Ltd Internet and Technology -- 0.72
Tata Consultancy Services Ltd Internet and Technology -- 0.72
DLF Ltd Real Estate -- 0.64
DLF Ltd Real Estate -- 0.64
DLF Ltd Real Estate -- 0.64
Indian Energy Exchange Ltd Capital Markets -- 0.59
Indian Energy Exchange Ltd Capital Markets -- 0.59
Indian Energy Exchange Ltd Capital Markets -- 0.59
Apollo Hospitals Enterprises Ltd Health Care -- 0.58
Apollo Hospitals Enterprises Ltd Health Care -- 0.58
Apollo Hospitals Enterprises Ltd Health Care -- 0.58
IDFC Ltd Finance -- 0.54
IDFC Ltd Finance -- 0.54
IDFC Ltd Finance -- 0.54
SRF Ltd Chemicals -- 0.41
SRF Ltd Chemicals -- 0.41
SRF Ltd Chemicals -- 0.41
RBL Bank Ltd Banks -- 0.39
RBL Bank Ltd Banks -- 0.39
RBL Bank Ltd Banks -- 0.39
NTPC Ltd Power -- 0.31
NTPC Ltd Power -- 0.31
NTPC Ltd Power -- 0.31
Balrampur Chini Mills Ltd Agriculture -- 0.13
Balrampur Chini Mills Ltd Agriculture -- 0.13
Balrampur Chini Mills Ltd Agriculture -- 0.13
Titan Company Ltd Consumer Durables -- 0.12
Titan Company Ltd Consumer Durables -- 0.12
Titan Company Ltd Consumer Durables -- 0.12
Tata Steel Ltd Ferrous Metal -- 0.11
Tata Steel Ltd Ferrous Metal -- 0.11
Tata Steel Ltd Ferrous Metal -- 0.11
Nestle India Ltd Retail -- 0.1
Nestle India Ltd Retail -- 0.1
Nestle India Ltd Retail -- 0.1
Pidilite Industries Ltd Chemicals -- 0.07
Pidilite Industries Ltd Chemicals -- 0.07
Pidilite Industries Ltd Chemicals -- 0.07
ITC Ltd Diversified FMCG -- 0.05
ITC Ltd Diversified FMCG -- 0.05
ITC Ltd Diversified FMCG -- 0.05
Mahindra & Mahindra Ltd Automobiles -- 0.03
Mahindra & Mahindra Ltd Automobiles -- 0.03
Mahindra & Mahindra Ltd Automobiles -- 0.03
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -2.8
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -2.8
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -2.8
Holding analysis
Asset Class Percentage
Equity 75.1456
Debt 0
Cash
Equity sector allocation
Banks
Govt-Sec
Petroleum Products
Cash/Deposits/Margins/Treps/Repo/Swaps
Telecom
Minerals & Mining
Finance
Beverages
Non Ferrous Metals
Aerospace & Defence
Pharmaceuticals
Power
Internet and Technology
Consumer Durables
Ferrous Metal
Construction
Diversified FMCG
Cement
Diversified Metals & Mining
Real Estate
Capital Markets
Health Care
Chemicals
Agriculture
Retail
Automobiles
79.35
57.24
27.75
17.28
15.36
13.47
11.79
10.83
10.02
9.99
9.54
6.39
6.09
3.63
3.12
3
2.7
2.46
2.28
1.92
1.77
1.74
1.44
0.39
0.3
0.09
Sector Holding Percentage
Banks 79.35
Govt-Sec 57.24
Petroleum Products 27.75
Cash/Deposits/Margins/Treps/Repo/Swaps 17.28
Telecom 15.36
Minerals & Mining 13.47
Finance 11.79
Beverages 10.83
Non Ferrous Metals 10.02
Aerospace & Defence 9.99
Pharmaceuticals 9.54
Power 6.39
Internet and Technology 6.09
Consumer Durables 3.63
Ferrous Metal 3.12
Construction 3
Diversified FMCG 2.7
Cement 2.46
Diversified Metals & Mining 2.28
Real Estate 1.92
Capital Markets 1.77
Health Care 1.74
Chemicals 1.44
Agriculture 0.39
Retail 0.3
Automobiles 0.09
Advanced Ratios
Standard Dev.
P/E Ratio 33.7992
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 7.08
Category average 3.0 3.1 3.5
Rank with in category 27 30 30
Expense ratio:1.01

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹6,590.00Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Generate Capital Appreciation And Income Bypredominantly Investing In Arbitrage Opportunities In The Cash And Derivatives Segment Of The Equitymarket 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 benchmark Nifty 50 Arbitrage Index
Scheme Information Document(SID)
Fund house contact details
Address: Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra (East)
Mumbai - 400051
Phone:--------
Launch Date:--------
E-mail: customercare@njmutualfund.com
Website: https://www.njmutualfund.com/
NJ Asset Management Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Vishal Ashar
Jan 2013 - Present
Education
--------------
Experience
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Fund manager Also manages these schemes
NJ Arbitrage Fund - Regular Plan - Growth Option