NJ Arbitrage Fund (G) |
Summary Info |
Fund Name |
NJ Mutual Fund |
Scheme Name |
NJ Arbitrage Fund (G) |
AMC |
NJ Mutual Fund |
Type |
Open |
Category |
Arbitrage Fund |
Launch Date |
29-Jul-22 |
Fund Manager |
Viral Shah |
Net Assets ( Cr.) |
327.42 |
Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
Scheme Return |
0.14 |
0.62 |
1.62 |
3.06 |
6.69 |
0.00 |
0.00 |
6.52 |
Category Avg |
0.16 | 0.67 |
1.82 |
3.51 |
7.49 |
6.50 |
5.38 |
5.51 |
Category Best |
0.21 | 0.82 |
1.99 |
3.81 |
8.23 |
7.48 |
6.34 |
7.72 |
Category Worst |
0.10 | 0.56 |
1.50 |
2.80 |
6.00 |
5.10 |
4.00 |
-0.93 |
Holdings |
Comapany Name |
Hold % |
Reliance Industr |
8.35 |
HDFC Bank |
7.24 |
Bank of Baroda |
6.47 |
Kotak Mah. Bank |
6.13 |
United Spirits |
4.34 |
Punjab Natl.Bank |
4.07 |
Adani Enterp. |
3.75 |
Bajaj Finance |
2.45 |
Biocon |
2.40 |
Tata Power Co. |
2.25 |
St Bk of India |
2.02 |
Bharti Airtel |
1.91 |
Indus Towers |
1.60 |
Tata Motors |
1.50 |
IndusInd Bank |
1.44 |
Bharat Electron |
1.43 |
Hind.Aeronautics |
1.38 |
Indian Energy Ex |
1.33 |
Aditya Bir. Fas. |
1.20 |
Federal Bank |
1.01 |
Larsen & Toubro |
0.88 |
Titan Company |
0.87 |
DLF |
0.62 |
GMR Airports |
0.58 |
Hindalco Inds. |
0.57 |
Ambuja Cements |
0.53 |
Hind. Unilever |
0.45 |
Dixon Technolog. |
0.44 |
Cipla |
0.41 |
SRF |
0.36 |
Jio Financial |
0.32 |
NMDC |
0.30 |
Canara Bank |
0.27 |
Axis Bank |
0.20 |
Grasim Inds |
0.17 |
Colgate-Palmoliv |
0.13 |
B H E L |
0.13 |
Vodafone Idea |
0.13 |
O N G C |
0.10 |
Bajaj Auto |
0.10 |
Pidilite Inds. |
0.07 |
Havells India |
0.05 |
Interglobe Aviat |
0.04 |
LTIMindtree |
0.03 |
Trent |
0.02 |
Bandhan Bank |
0.01 |
C C I |
7.74 |
GSEC2025 |
1.53 |
Gsec2025 |
1.53 |
GSEC2025 |
1.52 |
TBILL-364D |
1.52 |
TBILL-364D |
1.51 |
TBILL-182D |
1.51 |
TBILL-364D |
1.50 |
TBILL-182D |
1.50 |
TBILL-182D |
1.50 |
TBILL-182D |
1.49 |
TBILL-182D |
1.49 |
TBILL-364D |
1.44 |
TBILL-182D |
0.91 |
GSEC2025 |
0.46 |
GSEC2025 |
0.31 |
GSEC2025 |
0.15 |
TBILL-364D |
0.15 |
Net CA & Others |
2.23 |