AlternativeArbitrage FundLow Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹301 Cr
Expense Ratio
1.00%
ISIN
INF0J8L01057
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Aug 2022
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
+6.46%
+6.56% (Cat Avg.)
Since Inception
+6.44%
— (Cat Avg.)
Equity | ₹-1.25 Cr | -0.42% |
Debt | ₹25.21 Cr | 8.37% |
Others | ₹277.39 Cr | 92.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹198.73 Cr | 65.95% |
Future on Reliance Industries Ltd | Equity - Future | ₹-25.93 Cr | 8.60% |
Reliance Industries Ltd | Equity | ₹25.68 Cr | 8.52% |
Net Receivables / (Payables) | Cash | ₹23.42 Cr | 7.77% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-21.52 Cr | 7.14% |
Kotak Mahindra Bank Ltd | Equity | ₹21.39 Cr | 7.10% |
HDFC Bank Ltd | Equity | ₹19.91 Cr | 6.61% |
Future on Bank of Baroda | Equity - Future | ₹-17.44 Cr | 5.79% |
Bank of Baroda | Equity | ₹17.35 Cr | 5.76% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹13.4 Cr | 4.45% |
Hdfc Bank Limited March 2025 Future | Equity - Future | ₹-12.04 Cr | 4.00% |
Future on Punjab National Bank | Equity - Future | ₹-11.43 Cr | 3.79% |
Punjab National Bank | Equity | ₹11.33 Cr | 3.76% |
Future on United Spirits Ltd | Equity - Future | ₹-11.28 Cr | 3.74% |
United Spirits Ltd | Equity | ₹11.24 Cr | 3.73% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-10.08 Cr | 3.34% |
Bajaj Finance Ltd | Equity | ₹10.02 Cr | 3.33% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-9.98 Cr | 3.31% |
Adani Enterprises Ltd | Equity | ₹9.94 Cr | 3.30% |
Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-7.98 Cr | 2.65% |
Biocon Ltd | Equity | ₹6.5 Cr | 2.16% |
Future on Tata Power Co Ltd | Equity - Future | ₹-6.39 Cr | 2.12% |
Tata Power Co Ltd | Equity | ₹6.37 Cr | 2.11% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-6.23 Cr | 2.07% |
Bharti Airtel Ltd | Equity | ₹6.19 Cr | 2.05% |
Future on State Bank of India | Equity - Future | ₹-5.78 Cr | 1.92% |
State Bank of India | Equity | ₹5.73 Cr | 1.90% |
07.89 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 1.66% |
364 DTB 06032025 | Bond - Gov't/Treasury | ₹5 Cr | 1.66% |
364 DTB 13032025 | Bond - Gov't/Treasury | ₹4.99 Cr | 1.66% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹4.98 Cr | 1.65% |
182 Days Tbill | Bond - Gov't/Treasury | ₹4.97 Cr | 1.65% |
364 DTB 18042025 | Bond - Gov't/Treasury | ₹4.96 Cr | 1.65% |
182 DTB 24042025 | Bond - Gov't/Treasury | ₹4.95 Cr | 1.64% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹4.95 Cr | 1.64% |
Indus Towers Ltd Ordinary Shares | Equity | ₹4.95 Cr | 1.64% |
182 DTB 08052025 | Bond - Gov't/Treasury | ₹4.94 Cr | 1.64% |
182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹4.93 Cr | 1.64% |
364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹4.79 Cr | 1.59% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹4.76 Cr | 1.58% |
364 DTB 01012026 | Bond - Gov't/Treasury | ₹4.74 Cr | 1.57% |
Indus Towers Limited March 2025 Future | Equity - Future | ₹-4.37 Cr | 1.45% |
Tata Motors Ltd | Equity | ₹4.13 Cr | 1.37% |
Biocon Limited March 2025 Future | Equity - Future | ₹-4.1 Cr | 1.36% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-3.78 Cr | 1.25% |
Indian Energy Exchange Ltd | Equity | ₹3.74 Cr | 1.24% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-3.41 Cr | 1.13% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹3.4 Cr | 1.13% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.37 Cr | 1.12% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.34 Cr | 1.11% |
Titan Co Ltd | Equity | ₹3.28 Cr | 1.09% |
Future on The Federal Bank Ltd | Equity - Future | ₹-2.95 Cr | 0.98% |
The Federal Bank Ltd | Equity | ₹2.93 Cr | 0.97% |
Titan Company Limited March 2025 Future | Equity - Future | ₹-2.71 Cr | 0.90% |
Future on Biocon Ltd | Equity - Future | ₹-2.44 Cr | 0.81% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.15 Cr | 0.71% |
Larsen & Toubro Ltd | Equity | ₹2.14 Cr | 0.71% |
08.01 TS UDAY 2025 | Bond - Gov't Agency Debt | ₹2.1 Cr | 0.70% |
Tata Motors Limited March 2025 Future | Equity - Future | ₹-2.09 Cr | 0.69% |
Future on Tata Motors Ltd | Equity - Future | ₹-2.07 Cr | 0.69% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-1.97 Cr | 0.65% |
Bharat Electronics Ltd | Equity | ₹1.97 Cr | 0.65% |
Future on GMR Airports Ltd | Equity - Future | ₹-1.69 Cr | 0.56% |
GMR Airports Ltd | Equity | ₹1.68 Cr | 0.56% |
Future on DLF Ltd | Equity - Future | ₹-1.58 Cr | 0.52% |
DLF Ltd | Equity | ₹1.57 Cr | 0.52% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-1.51 Cr | 0.50% |
Ambuja Cements Ltd | Equity | ₹1.51 Cr | 0.50% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.39 Cr | 0.46% |
Hindustan Unilever Ltd | Equity | ₹1.38 Cr | 0.46% |
Future on SRF Ltd | Equity - Future | ₹-1.37 Cr | 0.46% |
SRF Ltd | Equity | ₹1.36 Cr | 0.45% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-1.34 Cr | 0.44% |
Hindalco Industries Ltd | Equity | ₹1.33 Cr | 0.44% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-1.08 Cr | 0.36% |
Bandhan Bank Ltd | Equity | ₹1.07 Cr | 0.35% |
NMDC Ltd | Equity | ₹0.93 Cr | 0.31% |
Cipla Limited March 2025 Future | Equity - Future | ₹-0.83 Cr | 0.27% |
Cipla Ltd | Equity | ₹0.82 Cr | 0.27% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-0.72 Cr | 0.24% |
Jio Financial Services Ltd | Equity | ₹0.72 Cr | 0.24% |
Future on Canara Bank | Equity - Future | ₹-0.72 Cr | 0.24% |
Canara Bank | Equity | ₹0.71 Cr | 0.24% |
Future on Axis Bank Ltd | Equity - Future | ₹-0.64 Cr | 0.21% |
Axis Bank Ltd | Equity | ₹0.63 Cr | 0.21% |
Indus Towers Limited April 2025 Future | Equity - Future | ₹-0.61 Cr | 0.20% |
Titan Company Limited April 2025 Future | Equity - Future | ₹-0.6 Cr | 0.20% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.55 Cr | 0.18% |
Tata Consultancy Services Ltd | Equity | ₹0.55 Cr | 0.18% |
Future on Grasim Industries Ltd | Equity - Future | ₹-0.52 Cr | 0.17% |
Grasim Industries Ltd | Equity | ₹0.52 Cr | 0.17% |
Nmdc Limited March 2025 Future | Equity - Future | ₹-0.51 Cr | 0.17% |
8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.17% |
364 DTB 09102025 | Bond - Gov't/Treasury | ₹0.48 Cr | 0.16% |
Nmdc Limited April 2025 Future | Equity - Future | ₹-0.43 Cr | 0.14% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.26 Cr | 0.09% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.26 Cr | 0.09% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-0.2 Cr | 0.07% |
Pidilite Industries Ltd | Equity | ₹0.2 Cr | 0.07% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-0.18 Cr | 0.06% |
Bajaj Auto Ltd | Equity | ₹0.18 Cr | 0.06% |
Future on Havells India Ltd | Equity - Future | ₹-0.14 Cr | 0.05% |
Havells India Ltd | Equity | ₹0.14 Cr | 0.05% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.14 Cr | 0.05% |
Bharat Heavy Electricals Ltd | Equity | ₹0.14 Cr | 0.05% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.13 Cr | 0.04% |
InterGlobe Aviation Ltd | Equity | ₹0.13 Cr | 0.04% |
Future on LTIMindtree Ltd | Equity - Future | ₹-0.07 Cr | 0.02% |
LTIMindtree Ltd | Equity | ₹0.07 Cr | 0.02% |
Trent Limited March 2025 Future | Equity - Future | ₹-0.05 Cr | 0.02% |
Trent Ltd | Equity | ₹0.05 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹95.54 Cr | 31.70% |
Energy | ₹35.62 Cr | 11.82% |
Consumer Defensive | ₹12.88 Cr | 4.27% |
Communication Services | ₹11.14 Cr | 3.70% |
Consumer Cyclical | ₹11.04 Cr | 3.66% |
Industrials | ₹10.9 Cr | 3.62% |
Healthcare | ₹7.33 Cr | 2.43% |
Utilities | ₹6.37 Cr | 2.11% |
Basic Materials | ₹4.48 Cr | 1.49% |
Real Estate | ₹1.57 Cr | 0.52% |
Technology | ₹0.62 Cr | 0.21% |
Standard Deviation
This fund
--
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since December 2024
Since March 2023
ISIN INF0J8L01057 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹301 Cr | Age 2 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹220.10 Cr | 6.9% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.6% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹44.60 Cr | 7.4% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹44.60 Cr | 6.7% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2969.67 Cr | 7.9% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2969.67 Cr | 7.0% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12681.66 Cr | 7.1% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12681.66 Cr | 8.0% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹103.51 Cr | 6.6% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹103.51 Cr | 5.7% |
Total AUM
₹6,531 Cr
Address
Unit No. 101A, 1st Floor, Mumbai, 400051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1843.65 Cr | -2.1% |
NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹178.49 Cr | 6.6% |
NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹301.35 Cr | 7.2% |
NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3630.92 Cr | 2.1% |
NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.5% | 0.0% | ₹227.21 Cr | 2.6% |
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹301 Cr
Expense Ratio
1.00%
ISIN
INF0J8L01057
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Aug 2022
Your principal amount will be at Low Risk
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
+6.46%
+6.56% (Cat Avg.)
Since Inception
+6.44%
— (Cat Avg.)
Equity | ₹-1.25 Cr | -0.42% |
Debt | ₹25.21 Cr | 8.37% |
Others | ₹277.39 Cr | 92.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹198.73 Cr | 65.95% |
Future on Reliance Industries Ltd | Equity - Future | ₹-25.93 Cr | 8.60% |
Reliance Industries Ltd | Equity | ₹25.68 Cr | 8.52% |
Net Receivables / (Payables) | Cash | ₹23.42 Cr | 7.77% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-21.52 Cr | 7.14% |
Kotak Mahindra Bank Ltd | Equity | ₹21.39 Cr | 7.10% |
HDFC Bank Ltd | Equity | ₹19.91 Cr | 6.61% |
Future on Bank of Baroda | Equity - Future | ₹-17.44 Cr | 5.79% |
Bank of Baroda | Equity | ₹17.35 Cr | 5.76% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹13.4 Cr | 4.45% |
Hdfc Bank Limited March 2025 Future | Equity - Future | ₹-12.04 Cr | 4.00% |
Future on Punjab National Bank | Equity - Future | ₹-11.43 Cr | 3.79% |
Punjab National Bank | Equity | ₹11.33 Cr | 3.76% |
Future on United Spirits Ltd | Equity - Future | ₹-11.28 Cr | 3.74% |
United Spirits Ltd | Equity | ₹11.24 Cr | 3.73% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-10.08 Cr | 3.34% |
Bajaj Finance Ltd | Equity | ₹10.02 Cr | 3.33% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-9.98 Cr | 3.31% |
Adani Enterprises Ltd | Equity | ₹9.94 Cr | 3.30% |
Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-7.98 Cr | 2.65% |
Biocon Ltd | Equity | ₹6.5 Cr | 2.16% |
Future on Tata Power Co Ltd | Equity - Future | ₹-6.39 Cr | 2.12% |
Tata Power Co Ltd | Equity | ₹6.37 Cr | 2.11% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-6.23 Cr | 2.07% |
Bharti Airtel Ltd | Equity | ₹6.19 Cr | 2.05% |
Future on State Bank of India | Equity - Future | ₹-5.78 Cr | 1.92% |
State Bank of India | Equity | ₹5.73 Cr | 1.90% |
07.89 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 1.66% |
364 DTB 06032025 | Bond - Gov't/Treasury | ₹5 Cr | 1.66% |
364 DTB 13032025 | Bond - Gov't/Treasury | ₹4.99 Cr | 1.66% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹4.98 Cr | 1.65% |
182 Days Tbill | Bond - Gov't/Treasury | ₹4.97 Cr | 1.65% |
364 DTB 18042025 | Bond - Gov't/Treasury | ₹4.96 Cr | 1.65% |
182 DTB 24042025 | Bond - Gov't/Treasury | ₹4.95 Cr | 1.64% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹4.95 Cr | 1.64% |
Indus Towers Ltd Ordinary Shares | Equity | ₹4.95 Cr | 1.64% |
182 DTB 08052025 | Bond - Gov't/Treasury | ₹4.94 Cr | 1.64% |
182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹4.93 Cr | 1.64% |
364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹4.79 Cr | 1.59% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹4.76 Cr | 1.58% |
364 DTB 01012026 | Bond - Gov't/Treasury | ₹4.74 Cr | 1.57% |
Indus Towers Limited March 2025 Future | Equity - Future | ₹-4.37 Cr | 1.45% |
Tata Motors Ltd | Equity | ₹4.13 Cr | 1.37% |
Biocon Limited March 2025 Future | Equity - Future | ₹-4.1 Cr | 1.36% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-3.78 Cr | 1.25% |
Indian Energy Exchange Ltd | Equity | ₹3.74 Cr | 1.24% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-3.41 Cr | 1.13% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹3.4 Cr | 1.13% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.37 Cr | 1.12% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.34 Cr | 1.11% |
Titan Co Ltd | Equity | ₹3.28 Cr | 1.09% |
Future on The Federal Bank Ltd | Equity - Future | ₹-2.95 Cr | 0.98% |
The Federal Bank Ltd | Equity | ₹2.93 Cr | 0.97% |
Titan Company Limited March 2025 Future | Equity - Future | ₹-2.71 Cr | 0.90% |
Future on Biocon Ltd | Equity - Future | ₹-2.44 Cr | 0.81% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.15 Cr | 0.71% |
Larsen & Toubro Ltd | Equity | ₹2.14 Cr | 0.71% |
08.01 TS UDAY 2025 | Bond - Gov't Agency Debt | ₹2.1 Cr | 0.70% |
Tata Motors Limited March 2025 Future | Equity - Future | ₹-2.09 Cr | 0.69% |
Future on Tata Motors Ltd | Equity - Future | ₹-2.07 Cr | 0.69% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-1.97 Cr | 0.65% |
Bharat Electronics Ltd | Equity | ₹1.97 Cr | 0.65% |
Future on GMR Airports Ltd | Equity - Future | ₹-1.69 Cr | 0.56% |
GMR Airports Ltd | Equity | ₹1.68 Cr | 0.56% |
Future on DLF Ltd | Equity - Future | ₹-1.58 Cr | 0.52% |
DLF Ltd | Equity | ₹1.57 Cr | 0.52% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-1.51 Cr | 0.50% |
Ambuja Cements Ltd | Equity | ₹1.51 Cr | 0.50% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.39 Cr | 0.46% |
Hindustan Unilever Ltd | Equity | ₹1.38 Cr | 0.46% |
Future on SRF Ltd | Equity - Future | ₹-1.37 Cr | 0.46% |
SRF Ltd | Equity | ₹1.36 Cr | 0.45% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-1.34 Cr | 0.44% |
Hindalco Industries Ltd | Equity | ₹1.33 Cr | 0.44% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-1.08 Cr | 0.36% |
Bandhan Bank Ltd | Equity | ₹1.07 Cr | 0.35% |
NMDC Ltd | Equity | ₹0.93 Cr | 0.31% |
Cipla Limited March 2025 Future | Equity - Future | ₹-0.83 Cr | 0.27% |
Cipla Ltd | Equity | ₹0.82 Cr | 0.27% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-0.72 Cr | 0.24% |
Jio Financial Services Ltd | Equity | ₹0.72 Cr | 0.24% |
Future on Canara Bank | Equity - Future | ₹-0.72 Cr | 0.24% |
Canara Bank | Equity | ₹0.71 Cr | 0.24% |
Future on Axis Bank Ltd | Equity - Future | ₹-0.64 Cr | 0.21% |
Axis Bank Ltd | Equity | ₹0.63 Cr | 0.21% |
Indus Towers Limited April 2025 Future | Equity - Future | ₹-0.61 Cr | 0.20% |
Titan Company Limited April 2025 Future | Equity - Future | ₹-0.6 Cr | 0.20% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.55 Cr | 0.18% |
Tata Consultancy Services Ltd | Equity | ₹0.55 Cr | 0.18% |
Future on Grasim Industries Ltd | Equity - Future | ₹-0.52 Cr | 0.17% |
Grasim Industries Ltd | Equity | ₹0.52 Cr | 0.17% |
Nmdc Limited March 2025 Future | Equity - Future | ₹-0.51 Cr | 0.17% |
8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.17% |
364 DTB 09102025 | Bond - Gov't/Treasury | ₹0.48 Cr | 0.16% |
Nmdc Limited April 2025 Future | Equity - Future | ₹-0.43 Cr | 0.14% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.26 Cr | 0.09% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.26 Cr | 0.09% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-0.2 Cr | 0.07% |
Pidilite Industries Ltd | Equity | ₹0.2 Cr | 0.07% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-0.18 Cr | 0.06% |
Bajaj Auto Ltd | Equity | ₹0.18 Cr | 0.06% |
Future on Havells India Ltd | Equity - Future | ₹-0.14 Cr | 0.05% |
Havells India Ltd | Equity | ₹0.14 Cr | 0.05% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.14 Cr | 0.05% |
Bharat Heavy Electricals Ltd | Equity | ₹0.14 Cr | 0.05% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.13 Cr | 0.04% |
InterGlobe Aviation Ltd | Equity | ₹0.13 Cr | 0.04% |
Future on LTIMindtree Ltd | Equity - Future | ₹-0.07 Cr | 0.02% |
LTIMindtree Ltd | Equity | ₹0.07 Cr | 0.02% |
Trent Limited March 2025 Future | Equity - Future | ₹-0.05 Cr | 0.02% |
Trent Ltd | Equity | ₹0.05 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹95.54 Cr | 31.70% |
Energy | ₹35.62 Cr | 11.82% |
Consumer Defensive | ₹12.88 Cr | 4.27% |
Communication Services | ₹11.14 Cr | 3.70% |
Consumer Cyclical | ₹11.04 Cr | 3.66% |
Industrials | ₹10.9 Cr | 3.62% |
Healthcare | ₹7.33 Cr | 2.43% |
Utilities | ₹6.37 Cr | 2.11% |
Basic Materials | ₹4.48 Cr | 1.49% |
Real Estate | ₹1.57 Cr | 0.52% |
Technology | ₹0.62 Cr | 0.21% |
Standard Deviation
This fund
--
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since December 2024
Since March 2023
ISIN INF0J8L01057 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹301 Cr | Age 2 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹220.10 Cr | 6.9% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.6% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹44.60 Cr | 7.4% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹44.60 Cr | 6.7% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2969.67 Cr | 7.9% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2969.67 Cr | 7.0% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12681.66 Cr | 7.1% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12681.66 Cr | 8.0% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹103.51 Cr | 6.6% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹103.51 Cr | 5.7% |
Total AUM
₹6,531 Cr
Address
Unit No. 101A, 1st Floor, Mumbai, 400051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1843.65 Cr | -2.1% |
NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹178.49 Cr | 6.6% |
NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹301.35 Cr | 7.2% |
NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3630.92 Cr | 2.1% |
NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.5% | 0.0% | ₹227.21 Cr | 2.6% |
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