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Business News/Market/Market Stats/    NJ Arbitrage Fund Regular Growth

NJ Arbitrage Fund Regular Growth

+
  • Other
  • Arbitrage Fund
  • Rating N.A.
  • Plan
11.03 -0.02 (-0.16%) NAV as on 29 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)348.85
  • CAGR 7.20%
  • Exit Load1.00%
  • Expense ratio1.00%
  • CategoryOther
  • Min Investment5000
  • Min SIP100
  • Launch Date2022-08-01

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 02 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 282.20
  • 80.89%
  • Clearing Corporation Of India Ltd
  • 22.70
  • 6.51%
View More

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 348.85 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% 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, Clearing Corporation Of India Ltd & ICICI Bank.

 

The major sectors where the fund is invested are Regional Banks, Construction - Raw Materials, Auto & Truck Manufacturers & Broadcasting & Cable TV.

 

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

FAQs about NJ Arbitrage Fund Regular Growth

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 Vishal Ashar,Dhaval Patel.
The expense ratio of NJ Arbitrage Fund Regular Growth is 1.00%.
The 5 year annualized return on NJ Arbitrage Fund Regular Growth is 0.00% & it has generated 7.20% 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 348.85 crores.
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