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| NJ Arbitrage Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
NJ Mutual Fund |
| Scheme Name : |
NJ Arbitrage Fund - Direct (G) |
| AMC : |
NJ Mutual Fund |
| Type : |
Open |
| Category : |
Arbitrage Funds |
| Launch Date : |
29-Jul-22 |
| Fund Manager : |
Viral Shah |
| Net Assets:(Rs in Cr) |
260.24 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Jul-25 |
| NAV [Rs] : |
12.24 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.7104 |
0.1328 |
1.8601 |
0.0480 |
-0.8727 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
% Hold |
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| Reliance Industr |
8.95 |
| Bank of Baroda |
8.44 |
| Kotak Mah. Bank |
7.81 |
| HDFC Bank |
6.08 |
| United Spirits |
5.11 |
| Adani Enterp. |
4.59 |
| Punjab Natl.Bank |
4.52 |
| Bajaj Finance |
4.10 |
| Tata Power Co. |
2.83 |
| Bharti Airtel |
2.81 |
| Biocon |
2.77 |
| St Bk of India |
2.60 |
| Indus Towers |
2.26 |
| Tata Motors |
2.13 |
| Titan Company |
1.39 |
| Indian Energy Ex |
1.21 |
| Hind.Aeronautics |
1.20 |
| Bharat Electron |
0.93 |
| Larsen & Toubro |
0.83 |
| Ambuja Cements |
0.69 |
| Hind. Unilever |
0.57 |
| SRF |
0.54 |
| GMR Airports |
0.53 |
| Hindalco Inds. |
0.51 |
| Bandhan Bank |
0.48 |
| Aditya Birla Cap |
0.46 |
| DLF |
0.43 |
| NMDC |
0.41 |
| Jio Financial |
0.38 |
| Cipla |
0.33 |
| Axis Bank |
0.29 |
| Grasim Inds |
0.22 |
| Federal Bank |
0.16 |
| Canara Bank |
0.12 |
| Pidilite Inds. |
0.09 |
| Aarti Industries |
0.07 |
| Interglobe Aviat |
0.06 |
| B H E L |
0.03 |
| Trent |
0.02 |
| TCS |
0.02 |
| GSEC2025 |
1.92 |
| GSEC2025 |
1.92 |
| GSEC2025 |
0.19 |
| TBILL-364D |
7.66 |
| TBILL-91D |
1.92 |
| TBILL-182D |
1.90 |
| C C I |
5.17 |
| Net CA & Others |
2.36 |
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