NJ Arbitrage Fund Regular Growth

+

Other
Arbitrage Fund
Rating N.A.
Plan

11.79 +0.01 (0.11%) NAV as on 13 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)351.63
CAGR 6.61%
Exit Load0.00%
Expense ratio1.00%
CategoryOther
Min Investment5000
Min SIP100
Launch Date2022-08-01

Asset Allocation

Holdings As On - 17 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
198.74
65.95%

Reliance Industries
25.69
8.52%

Net Receivables / (Payables)
23.42
7.77%

Kotak Mahindra Bank
21.39
7.10%

Hdfc Bank
19.92
6.61%

Bank Of Baroda
17.36
5.76%

Clearing Corporation Of India Ltd
13.40
4.45%

Punjab National Bank
11.33
3.76%

United Spirits
11.24
3.73%

Bajaj Finance
10.03
3.33%

Peer Comparison

Fund Name
Union Arbitrage Fund Regular Growth7.16%
LIC MF Arbitrage Regular Plan Growth6.89%
Parag Parikh Arbitrage Fund Regular Growth7.17%
Bajaj Finserv Arbitrage Fund Regular Growth6.7%
NJ Arbitrage Fund Regular Growth6.61%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

The NJ Arbitrage Fund Regular Growth has an AUM of 351.63 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.00%. The minimum investment in NJ Arbitrage Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include Cash Offset For Derivatives, Reliance Industries, Net Receivables / (Payables) & Kotak Mahindra Bank.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Beverages (Alcoholic) & Consumer Financial Services.

Some of the similar funds are Union Arbitrage Fund Regular Growth, LIC MF Arbitrage Regular Plan Growth, Parag Parikh Arbitrage Fund Regular Growth, Bajaj Finserv Arbitrage Fund Regular Growth, NJ Arbitrage Fund Regular Growth. NJ Arbitrage Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.