NJ Arbitrage Fund - Direct (G) | |
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Summary Info | |
Fund Name | NJ Mutual Fund |
Scheme Name | NJ Arbitrage Fund - Direct (G) |
AMC | NJ Mutual Fund |
Type | Open |
Category | Arbitrage Fund |
Launch Date | 29-Jul-22 |
Fund Manager | Viral Shah |
Net Assets ( Cr.) | 327.42 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.16 | 0.68 | 1.81 | 3.44 | 7.47 | 0.00 | 0.00 | 7.25 |
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 | |
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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 |