NJ Arbitrage Fund Regular Growth

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Invest

Explore On

Other
Arbitrage Fund
Rating N.A.
Plan

12.26 +0.01 (0.06%) NAV as on 10 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)261.98
CAGR 5.61%
Exit Load0.00%
Expense ratio1.00%
CategoryOther
Min Investment5000
Min SIP100
Launch Date2022-08-01

Asset Allocation

Holdings As On - 12 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
216.53
82.65%

HDFC Bank
22.81
8.71%

Reliance Industries
21.33
8.14%

Bank of Baroda
21.10
8.05%

Kotak Mahindra Bank
20.77
7.93%

Clearing Corporation Of India Ltd
13.20
5.04%

Adani Enterprises
13.10
5.00%

United Spirits
12.60
4.81%

Bajaj Finance
12.13
4.63%

Peer Comparison

Fund Name
Union Arbitrage Fund Regular Growth6.1%
LIC MF Arbitrage Regular Plan Growth6.17%
PGIM India Arbitrage Fund Regular Plan Growth5.95%
NJ Arbitrage Fund Regular Growth5.61%
Mahindra Manulife Arbitrage Fund Regular Growth5.37%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio-0.69
Std Deviation 0.40%
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 261.98 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, HDFC Bank, Reliance Industries & Bank of Baroda.

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

Some of the similar funds are Union Arbitrage Fund Regular Growth, LIC MF Arbitrage Regular Plan Growth, PGIM India Arbitrage Fund Regular Plan Growth, NJ Arbitrage Fund Regular Growth, Mahindra Manulife Arbitrage Fund Regular Growth. NJ Arbitrage Fund Regular Growth has a sharpe ratio of -0.69 & a standard deviation of 0.40%.