| Summary Info | |
|---|---|
| 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 ()Cr | 261.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.04 | 0.53 | 1.39 | 3.03 | 6.33 | 7.21 | - | 6.97 |
| Category Avg | 0.07 | 0.55 | 1.44 | 3.05 | 6.53 | 7.25 | 5.84 | 5.60 |
| Category Best | 0.19 | 1.08 | 2.22 | 3.76 | 7.59 | 7.99 | 6.66 | 7.33 |
| Category Worst | -0.31 | 0.16 | 0.87 | 1.96 | 4.30 | 5.79 | 4.59 | -0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 231,000 | 22.81 | 8.71 |
| Reliance Industr | 143,500 | 21.33 | 8.14 |
| Bank of Baroda | 757,575 | 21.09 | 8.05 |
| Kotak Mah. Bank | 98,800 | 20.77 | 7.93 |
| Adani Enterp. | 52,800 | 13.10 | 5.00 |
| United Spirits | 88,000 | 12.60 | 4.81 |
| Bajaj Finance | 116,250 | 12.12 | 4.63 |
| Punjab Natl.Bank | 792,000 | 9.73 | 3.72 |
| SBI | 92,250 | 8.64 | 3.30 |
| Bharti Airtel | 41,325 | 8.49 | 3.24 |
| Biocon | 215,000 | 8.00 | 3.05 |
| Tata Power Co. | 189,950 | 7.69 | 2.94 |
| Axis Bank | 45,000 | 5.55 | 2.12 |
| Hind.Aeronautics | 11,100 | 5.19 | 1.98 |
| Titan Company | 9,800 | 3.67 | 1.40 |
| Godrej Propert. | 15,400 | 3.52 | 1.35 |
| ICICI Bank | 21,000 | 2.83 | 1.08 |
| Larsen & Toubro | 5,950 | 2.40 | 0.92 |
| Ambuja Cements | 39,900 | 2.26 | 0.86 |
| Aditya Birla Cap | 65,100 | 2.11 | 0.81 |
| Hindalco Inds. | 21,000 | 1.78 | 0.68 |
| Trent | 3,500 | 1.64 | 0.63 |
| GMR Airports | 174,375 | 1.64 | 0.63 |
| Hind. Unilever | 6,300 | 1.55 | 0.59 |
| SRF | 5,000 | 1.47 | 0.56 |
| LIC Housing Fin. | 21,000 | 1.20 | 0.46 |
| Bandhan Bank | 75,600 | 1.18 | 0.45 |
| Indus Towers | 32,300 | 1.17 | 0.45 |
| Jio Financial | 37,600 | 1.15 | 0.44 |
| NMDC | 148,500 | 1.13 | 0.43 |
| DLF | 14,025 | 1.06 | 0.40 |
| M & M | 2,800 | 0.98 | 0.37 |
| Cipla | 6,000 | 0.90 | 0.34 |
| HDFC Life Insur. | 11,000 | 0.81 | 0.31 |
| IndusInd Bank | 9,800 | 0.78 | 0.30 |
| Grasim Inds | 2,250 | 0.65 | 0.25 |
| Solar Industries | 375 | 0.52 | 0.20 |
| Bajaj Finserv | 2,000 | 0.42 | 0.16 |
| ITC | 8,000 | 0.34 | 0.13 |
| Yes Bank | 124,400 | 0.28 | 0.11 |
| JSW Energy | 5,000 | 0.26 | 0.10 |
| CG Power & Ind | 3,400 | 0.25 | 0.10 |
| B H E L | 2,625 | 0.07 | 0.03 |
| Adani Ports | 475 | 0.07 | 0.03 |
| Torrent Power | 375 | 0.05 | 0.02 |
| GSEC2025 | 500,000 | 5.00 | 1.91 |
| GSEC2026 | 306,000 | 3.06 | 1.17 |
| GSEC2026 | 69,000 | 0.71 | 0.27 |
| TBILL-364D | 1,800,000 | 17.86 | 6.82 |
| C C I | 0 | 13.20 | 5.04 |
| Net CA & Others | 0 | 6.89 | 2.63 |
