NJ Arbitrage Fund Regular Growth
- Arbitrage Fund
- Other
- Low Risk
Rating:
Key Metrics
Aum
₹277.86 Cr
Expense Ratio
1.67%
Exit Load
0.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
1 Aug 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.57% | -- |
| 3 Months | +1.55% | -- |
| 6 Months | +3.02% | -- |
| 1 Year | +5.84% | +5.84% |
| 2 Years | -- | +5.73% |
| 3 Years | +19.73% | +6.19% |
| 5 Years | -- | 0% |
| Since Launch | +27.93% | +6.18% |
Holdings as on 11 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 224.27 | 80.71 |
| Bharti Airtel | 20.24 | 7.28 |
| Reliance Industries | 19.36 | 6.97 |
| Kotak Mahindra Bank | 17.57 | 6.32 |
| Clearing Corporation Of India Ltd | 16.65 | 5.99 |
| Vodafone Idea | 14.33 | 5.15 |
| Mahindra & Mahindra Ltd | 12.10 | 4.35 |
| Sun Pharmaceutical Industries | 10.80 | 3.89 |
| Adani Enterprises | 9.86 | 3.55 |
| ICICI Bank | 8.55 | 3.07 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
-0.69
Sharpe Ratio
0.65%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Arbitrage Fund Regular Growth | +6.13% | +6.68% | +5.92% |
| LIC MF Arbitrage Regular Plan Growth | +6.24% | +6.52% | +5.85% |
| Sundaram Arbitrage Fund - Regular Plan - Growth | +6.18% | +6.54% | +5.69% |
| JM Arbitrage Fund Growth | +5.87% | +6.35% | +5.7% |
| NJ Arbitrage Fund Regular Growth | +5.84% | +6.19% | -- |
Results are calculated on CAGR basis
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 277.86 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 1.67%. 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 fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, Bharti Airtel, Reliance Industries, Kotak Mahindra Bank.
The major sectors where the fund is invested are Regional Banks, Communications Services, Oil & Gas Operations, Biotechnology & Drugs.
Some of the similar funds are Union Arbitrage Fund Regular Growth, LIC MF Arbitrage Regular Plan Growth, Sundaram Arbitrage Fund - Regular Plan - Growth, JM Arbitrage Fund Growth, NJ Arbitrage Fund Regular Growth. NJ Arbitrage Fund Regular Growth has a sharpe ratio of -0.69 & a standard deviation of 0.65%.
FAQs
According to the morning star rating NJ Arbitrage Fund Regular Growth has a Low risk & Moderate return.
NJ Arbitrage Fund Regular Growth is managed by Viral Shah,Dhaval Patel,Jaimin Ilavia.
The expense ratio of NJ Arbitrage Fund Regular Growth is 1.67%.
The 5 year annualized return on NJ Arbitrage Fund Regular Growth is 0.00% & it has generated 5.84% in the last 1 year.
The minimum investment in NJ Arbitrage Fund Regular Growth is 5000 Rs.
NJ Arbitrage Fund Regular Growth has an AUM of 277.86 crores.
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