NJ Arbitrage Fund - Direct (G)
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
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