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NJ Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Jan-25)
₹11.890.04%1D
Returns (Since Inception)
7.27%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹327 Cr
Expense Ratio
0.27%
ISIN
INF0J8L01065
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Aug 2022
About this fund
NJ Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by NJ Mutual Fund. This fund has been in existence for 2 years, 5 months and 19 days, having been launched on 01-Aug-22.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹11.89, Assets Under Management (AUM) of 327.42 Crores, and an expense ratio of 0.27%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹11.89, Assets Under Management (AUM) of 327.42 Crores, and an expense ratio of 0.27%.
- NJ Arbitrage Fund Direct Growth has given a CAGR return of 7.27% since inception.
- The fund's asset allocation comprises around -0.48% in equities, 10.73% in debts, and 89.75% in cash & cash equivalents.
- You can start investing in NJ Arbitrage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.46%
+7.24% (Cat Avg.)
Since Inception
+7.27%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹-1.57 Cr | -0.48% |
| Debt | ₹35.14 Cr | 10.73% |
| Others | ₹293.85 Cr | 89.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹230.85 Cr | 70.51% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-27.53 Cr | 8.41% |
| Reliance Industries Ltd | Equity | ₹27.35 Cr | 8.35% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹25.35 Cr | 7.74% |
| HDFC Bank Ltd | Equity | ₹23.69 Cr | 7.24% |
| Hdfc Bank Limited January 2025 Future | Equity - Future | ₹-22.09 Cr | 6.75% |
| Future on Bank of Baroda | Equity - Future | ₹-21.33 Cr | 6.52% |
| Bank of Baroda | Equity | ₹21.18 Cr | 6.47% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-20.23 Cr | 6.18% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.08 Cr | 6.13% |
| Future on United Spirits Ltd | Equity - Future | ₹-14.28 Cr | 4.36% |
| United Spirits Ltd | Equity | ₹14.22 Cr | 4.34% |
| Future on Punjab National Bank | Equity - Future | ₹-13.41 Cr | 4.09% |
| Punjab National Bank | Equity | ₹13.32 Cr | 4.07% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-12.38 Cr | 3.78% |
| Adani Enterprises Ltd | Equity | ₹12.29 Cr | 3.75% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-8.08 Cr | 2.47% |
| Bajaj Finance Ltd | Equity | ₹8.02 Cr | 2.45% |
| Biocon Limited January 2025 Future | Equity - Future | ₹-7.91 Cr | 2.42% |
| Biocon Ltd | Equity | ₹7.86 Cr | 2.40% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-7.42 Cr | 2.27% |
| Tata Power Co Ltd | Equity | ₹7.36 Cr | 2.25% |
| Net Receivables / (Payables) | Cash | ₹7.29 Cr | 2.23% |
| Future on State Bank of India | Equity - Future | ₹-6.67 Cr | 2.04% |
| State Bank of India | Equity | ₹6.62 Cr | 2.02% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.31 Cr | 1.93% |
| Bharti Airtel Ltd | Equity | ₹6.26 Cr | 1.91% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-5.25 Cr | 1.60% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.23 Cr | 1.60% |
| 07.26 KA Sgs 2025 | Bond - Gov't/Treasury | ₹5 Cr | 1.53% |
| 05.80 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5 Cr | 1.53% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹4.97 Cr | 1.52% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹4.97 Cr | 1.52% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹4.96 Cr | 1.51% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹4.94 Cr | 1.51% |
| Tata Motors Ltd | Equity | ₹4.93 Cr | 1.50% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹4.92 Cr | 1.50% |
| 364 DTB 18042025 | Bond - Gov't/Treasury | ₹4.9 Cr | 1.50% |
| 182 DTB 24042025 | Bond - Gov't/Treasury | ₹4.9 Cr | 1.50% |
| 182 DTB 08052025 | Bond - Gov't/Treasury | ₹4.89 Cr | 1.49% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹4.87 Cr | 1.49% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-4.73 Cr | 1.45% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹4.71 Cr | 1.44% |
| IndusInd Bank Ltd | Equity | ₹4.7 Cr | 1.44% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-4.7 Cr | 1.44% |
| Bharat Electronics Ltd | Equity | ₹4.68 Cr | 1.43% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.54 Cr | 1.39% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.51 Cr | 1.38% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-4.38 Cr | 1.34% |
| Indian Energy Exchange Ltd | Equity | ₹4.36 Cr | 1.33% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-3.96 Cr | 1.21% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹3.93 Cr | 1.20% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-3.31 Cr | 1.01% |
| The Federal Bank Ltd | Equity | ₹3.3 Cr | 1.01% |
| 182 DTB 17012025 | Bond - Gov't/Treasury | ₹2.99 Cr | 0.91% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.89 Cr | 0.88% |
| Larsen & Toubro Ltd | Equity | ₹2.87 Cr | 0.88% |
| Titan Co Ltd | Equity | ₹2.85 Cr | 0.87% |
| Tata Motors Limited January 2025 Future | Equity - Future | ₹-2.67 Cr | 0.81% |
| Titan Company Limited January 2025 Future | Equity - Future | ₹-2.47 Cr | 0.75% |
| Tata Motors Limited February 2025 Future | Equity - Future | ₹-2.31 Cr | 0.71% |
| Future on DLF Ltd | Equity - Future | ₹-2.06 Cr | 0.63% |
| DLF Ltd | Equity | ₹2.04 Cr | 0.62% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.91 Cr | 0.58% |
| GMR Airports Ltd | Equity | ₹1.9 Cr | 0.58% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.87 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹1.86 Cr | 0.57% |
| Hdfc Bank Limited February 2025 Future | Equity - Future | ₹-1.78 Cr | 0.54% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.75 Cr | 0.53% |
| Ambuja Cements Ltd | Equity | ₹1.74 Cr | 0.53% |
| 07.78 TN UDAY 2025 | Bond - Gov't Agency Debt | ₹1.5 Cr | 0.46% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.48 Cr | 0.45% |
| Hindustan Unilever Ltd | Equity | ₹1.47 Cr | 0.45% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-1.44 Cr | 0.44% |
| Dixon Technologies (India) Ltd | Equity | ₹1.43 Cr | 0.44% |
| Cipla Limited January 2025 Future | Equity - Future | ₹-1.35 Cr | 0.41% |
| Cipla Ltd | Equity | ₹1.34 Cr | 0.41% |
| Future on SRF Ltd | Equity - Future | ₹-1.18 Cr | 0.36% |
| SRF Ltd | Equity | ₹1.17 Cr | 0.36% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.05 Cr | 0.32% |
| Jio Financial Services Ltd | Equity | ₹1.03 Cr | 0.32% |
| 08.13 MH Sdl 2025 | Bond - Gov't/Treasury | ₹1 Cr | 0.31% |
| Nmdc Limited January 2025 Future | Equity - Future | ₹-0.98 Cr | 0.30% |
| NMDC Ltd | Equity | ₹0.98 Cr | 0.30% |
| Future on Canara Bank | Equity - Future | ₹-0.88 Cr | 0.27% |
| Canara Bank | Equity | ₹0.88 Cr | 0.27% |
| Future on Axis Bank Ltd | Equity - Future | ₹-0.67 Cr | 0.21% |
| Axis Bank Ltd | Equity | ₹0.67 Cr | 0.20% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.55 Cr | 0.17% |
| Grasim Industries Ltd | Equity | ₹0.55 Cr | 0.17% |
| 8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.15% |
| 364 DTB 09102025 | Bond - Gov't/Treasury | ₹0.48 Cr | 0.15% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.43 Cr | 0.13% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.42 Cr | 0.13% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.42 Cr | 0.13% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.42 Cr | 0.13% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-0.41 Cr | 0.13% |
| Vodafone Idea Ltd | Equity | ₹0.41 Cr | 0.13% |
| Titan Company Limited February 2025 Future | Equity - Future | ₹-0.4 Cr | 0.12% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.33 Cr | 0.10% |
| Bajaj Auto Ltd | Equity | ₹0.33 Cr | 0.10% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.32 Cr | 0.10% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.32 Cr | 0.10% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.22 Cr | 0.07% |
| Pidilite Industries Ltd | Equity | ₹0.22 Cr | 0.07% |
| Future on Havells India Ltd | Equity - Future | ₹-0.17 Cr | 0.05% |
| Havells India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.14 Cr | 0.04% |
| InterGlobe Aviation Ltd | Equity | ₹0.14 Cr | 0.04% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.08 Cr | 0.03% |
| LTIMindtree Ltd | Equity | ₹0.08 Cr | 0.03% |
| Trent Limited February 2025 Future | Equity - Future | ₹-0.07 Cr | 0.02% |
| Trent Ltd | Equity | ₹0.07 Cr | 0.02% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-0.04 Cr | 0.01% |
| Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹107.89 Cr | 32.95% |
| Energy | ₹39.96 Cr | 12.20% |
| Consumer Defensive | ₹16.11 Cr | 4.92% |
| Industrials | ₹14.69 Cr | 4.49% |
| Consumer Cyclical | ₹12.1 Cr | 3.70% |
| Communication Services | ₹11.9 Cr | 3.64% |
| Healthcare | ₹9.2 Cr | 2.81% |
| Utilities | ₹7.36 Cr | 2.25% |
| Basic Materials | ₹6.51 Cr | 1.99% |
| Real Estate | ₹2.04 Cr | 0.62% |
| Technology | ₹1.52 Cr | 0.46% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Fund Managers
VS
Viral Shah
Since December 2024
DP
Dhaval Patel
Since March 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF0J8L01065 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹327 Cr | Age 2 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹234.28 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.7% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 8.1% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.2% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.3% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.1% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 6.0% |
About the AMC
NJ Mutual Fund
Total AUM
₹6,747 Cr
Address
Unit No. 101A, 1st Floor, Mumbai, 400051
Other Funds by NJ Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1999.35 Cr | 9.8% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹197.35 Cr | 6.6% |
| NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹327.42 Cr | 7.5% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3945.12 Cr | 8.4% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.5% | 0.0% | ₹257.95 Cr | 8.5% |
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of NJ Arbitrage Fund Direct Growth?
The NAV of NJ Arbitrage Fund Direct Growth, as of 17-Jan-2025, is ₹11.89.
What is the portfolio composition of NJ Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.48% in equities, 10.73% in bonds, and 89.75% in cash and cash equivalents.
Who manages the NJ Arbitrage Fund Direct Growth?
The fund managers responsible for NJ Arbitrage Fund Direct Growth are:-
- Viral Shah
- Dhaval Patel
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NJ Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Jan-25)
₹11.890.04%1D
Returns (Since Inception)
7.27%
Rated ★4.5+ on
Fund Overview
Fund Size
₹327 Cr
Expense Ratio
0.27%
ISIN
INF0J8L01065
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Aug 2022
Risk Level
Your principal amount will be at Low Risk
About this fund
NJ Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by NJ Mutual Fund. This fund has been in existence for 2 years, 5 months and 19 days, having been launched on 01-Aug-22.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹11.89, Assets Under Management (AUM) of 327.42 Crores, and an expense ratio of 0.27%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹11.89, Assets Under Management (AUM) of 327.42 Crores, and an expense ratio of 0.27%.
- NJ Arbitrage Fund Direct Growth has given a CAGR return of 7.27% since inception.
- The fund's asset allocation comprises around -0.48% in equities, 10.73% in debts, and 89.75% in cash & cash equivalents.
- You can start investing in NJ Arbitrage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.46%
+7.24% (Cat Avg.)
Since Inception
+7.27%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹-1.57 Cr | -0.48% |
| Debt | ₹35.14 Cr | 10.73% |
| Others | ₹293.85 Cr | 89.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹230.85 Cr | 70.51% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-27.53 Cr | 8.41% |
| Reliance Industries Ltd | Equity | ₹27.35 Cr | 8.35% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹25.35 Cr | 7.74% |
| HDFC Bank Ltd | Equity | ₹23.69 Cr | 7.24% |
| Hdfc Bank Limited January 2025 Future | Equity - Future | ₹-22.09 Cr | 6.75% |
| Future on Bank of Baroda | Equity - Future | ₹-21.33 Cr | 6.52% |
| Bank of Baroda | Equity | ₹21.18 Cr | 6.47% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-20.23 Cr | 6.18% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.08 Cr | 6.13% |
| Future on United Spirits Ltd | Equity - Future | ₹-14.28 Cr | 4.36% |
| United Spirits Ltd | Equity | ₹14.22 Cr | 4.34% |
| Future on Punjab National Bank | Equity - Future | ₹-13.41 Cr | 4.09% |
| Punjab National Bank | Equity | ₹13.32 Cr | 4.07% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-12.38 Cr | 3.78% |
| Adani Enterprises Ltd | Equity | ₹12.29 Cr | 3.75% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-8.08 Cr | 2.47% |
| Bajaj Finance Ltd | Equity | ₹8.02 Cr | 2.45% |
| Biocon Limited January 2025 Future | Equity - Future | ₹-7.91 Cr | 2.42% |
| Biocon Ltd | Equity | ₹7.86 Cr | 2.40% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-7.42 Cr | 2.27% |
| Tata Power Co Ltd | Equity | ₹7.36 Cr | 2.25% |
| Net Receivables / (Payables) | Cash | ₹7.29 Cr | 2.23% |
| Future on State Bank of India | Equity - Future | ₹-6.67 Cr | 2.04% |
| State Bank of India | Equity | ₹6.62 Cr | 2.02% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.31 Cr | 1.93% |
| Bharti Airtel Ltd | Equity | ₹6.26 Cr | 1.91% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-5.25 Cr | 1.60% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.23 Cr | 1.60% |
| 07.26 KA Sgs 2025 | Bond - Gov't/Treasury | ₹5 Cr | 1.53% |
| 05.80 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5 Cr | 1.53% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹4.97 Cr | 1.52% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹4.97 Cr | 1.52% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹4.96 Cr | 1.51% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹4.94 Cr | 1.51% |
| Tata Motors Ltd | Equity | ₹4.93 Cr | 1.50% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹4.92 Cr | 1.50% |
| 364 DTB 18042025 | Bond - Gov't/Treasury | ₹4.9 Cr | 1.50% |
| 182 DTB 24042025 | Bond - Gov't/Treasury | ₹4.9 Cr | 1.50% |
| 182 DTB 08052025 | Bond - Gov't/Treasury | ₹4.89 Cr | 1.49% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹4.87 Cr | 1.49% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-4.73 Cr | 1.45% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹4.71 Cr | 1.44% |
| IndusInd Bank Ltd | Equity | ₹4.7 Cr | 1.44% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-4.7 Cr | 1.44% |
| Bharat Electronics Ltd | Equity | ₹4.68 Cr | 1.43% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.54 Cr | 1.39% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.51 Cr | 1.38% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-4.38 Cr | 1.34% |
| Indian Energy Exchange Ltd | Equity | ₹4.36 Cr | 1.33% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-3.96 Cr | 1.21% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹3.93 Cr | 1.20% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-3.31 Cr | 1.01% |
| The Federal Bank Ltd | Equity | ₹3.3 Cr | 1.01% |
| 182 DTB 17012025 | Bond - Gov't/Treasury | ₹2.99 Cr | 0.91% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.89 Cr | 0.88% |
| Larsen & Toubro Ltd | Equity | ₹2.87 Cr | 0.88% |
| Titan Co Ltd | Equity | ₹2.85 Cr | 0.87% |
| Tata Motors Limited January 2025 Future | Equity - Future | ₹-2.67 Cr | 0.81% |
| Titan Company Limited January 2025 Future | Equity - Future | ₹-2.47 Cr | 0.75% |
| Tata Motors Limited February 2025 Future | Equity - Future | ₹-2.31 Cr | 0.71% |
| Future on DLF Ltd | Equity - Future | ₹-2.06 Cr | 0.63% |
| DLF Ltd | Equity | ₹2.04 Cr | 0.62% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.91 Cr | 0.58% |
| GMR Airports Ltd | Equity | ₹1.9 Cr | 0.58% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.87 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹1.86 Cr | 0.57% |
| Hdfc Bank Limited February 2025 Future | Equity - Future | ₹-1.78 Cr | 0.54% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.75 Cr | 0.53% |
| Ambuja Cements Ltd | Equity | ₹1.74 Cr | 0.53% |
| 07.78 TN UDAY 2025 | Bond - Gov't Agency Debt | ₹1.5 Cr | 0.46% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.48 Cr | 0.45% |
| Hindustan Unilever Ltd | Equity | ₹1.47 Cr | 0.45% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-1.44 Cr | 0.44% |
| Dixon Technologies (India) Ltd | Equity | ₹1.43 Cr | 0.44% |
| Cipla Limited January 2025 Future | Equity - Future | ₹-1.35 Cr | 0.41% |
| Cipla Ltd | Equity | ₹1.34 Cr | 0.41% |
| Future on SRF Ltd | Equity - Future | ₹-1.18 Cr | 0.36% |
| SRF Ltd | Equity | ₹1.17 Cr | 0.36% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.05 Cr | 0.32% |
| Jio Financial Services Ltd | Equity | ₹1.03 Cr | 0.32% |
| 08.13 MH Sdl 2025 | Bond - Gov't/Treasury | ₹1 Cr | 0.31% |
| Nmdc Limited January 2025 Future | Equity - Future | ₹-0.98 Cr | 0.30% |
| NMDC Ltd | Equity | ₹0.98 Cr | 0.30% |
| Future on Canara Bank | Equity - Future | ₹-0.88 Cr | 0.27% |
| Canara Bank | Equity | ₹0.88 Cr | 0.27% |
| Future on Axis Bank Ltd | Equity - Future | ₹-0.67 Cr | 0.21% |
| Axis Bank Ltd | Equity | ₹0.67 Cr | 0.20% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.55 Cr | 0.17% |
| Grasim Industries Ltd | Equity | ₹0.55 Cr | 0.17% |
| 8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.15% |
| 364 DTB 09102025 | Bond - Gov't/Treasury | ₹0.48 Cr | 0.15% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.43 Cr | 0.13% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.42 Cr | 0.13% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.42 Cr | 0.13% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.42 Cr | 0.13% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-0.41 Cr | 0.13% |
| Vodafone Idea Ltd | Equity | ₹0.41 Cr | 0.13% |
| Titan Company Limited February 2025 Future | Equity - Future | ₹-0.4 Cr | 0.12% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.33 Cr | 0.10% |
| Bajaj Auto Ltd | Equity | ₹0.33 Cr | 0.10% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.32 Cr | 0.10% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.32 Cr | 0.10% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.22 Cr | 0.07% |
| Pidilite Industries Ltd | Equity | ₹0.22 Cr | 0.07% |
| Future on Havells India Ltd | Equity - Future | ₹-0.17 Cr | 0.05% |
| Havells India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.14 Cr | 0.04% |
| InterGlobe Aviation Ltd | Equity | ₹0.14 Cr | 0.04% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.08 Cr | 0.03% |
| LTIMindtree Ltd | Equity | ₹0.08 Cr | 0.03% |
| Trent Limited February 2025 Future | Equity - Future | ₹-0.07 Cr | 0.02% |
| Trent Ltd | Equity | ₹0.07 Cr | 0.02% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-0.04 Cr | 0.01% |
| Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹107.89 Cr | 32.95% |
| Energy | ₹39.96 Cr | 12.20% |
| Consumer Defensive | ₹16.11 Cr | 4.92% |
| Industrials | ₹14.69 Cr | 4.49% |
| Consumer Cyclical | ₹12.1 Cr | 3.70% |
| Communication Services | ₹11.9 Cr | 3.64% |
| Healthcare | ₹9.2 Cr | 2.81% |
| Utilities | ₹7.36 Cr | 2.25% |
| Basic Materials | ₹6.51 Cr | 1.99% |
| Real Estate | ₹2.04 Cr | 0.62% |
| Technology | ₹1.52 Cr | 0.46% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Fund Managers
VS
Viral Shah
Since December 2024
DP
Dhaval Patel
Since March 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF0J8L01065 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹327 Cr | Age 2 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹234.28 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.7% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 8.1% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.2% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.3% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.1% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 6.0% |
About the AMC
NJ Mutual Fund
Total AUM
₹6,747 Cr
Address
Unit No. 101A, 1st Floor, Mumbai, 400051
Other Funds by NJ Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1999.35 Cr | 9.8% |
| NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹197.35 Cr | 6.6% |
| NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹327.42 Cr | 7.5% |
| NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3945.12 Cr | 8.4% |
| NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.5% | 0.0% | ₹257.95 Cr | 8.5% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of NJ Arbitrage Fund Direct Growth?
The NAV of NJ Arbitrage Fund Direct Growth, as of 17-Jan-2025, is ₹11.89.
What is the portfolio composition of NJ Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.48% in equities, 10.73% in bonds, and 89.75% in cash and cash equivalents.
Who manages the NJ Arbitrage Fund Direct Growth?
The fund managers responsible for NJ Arbitrage Fund Direct Growth are:-
- Viral Shah
- Dhaval Patel
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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