| 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 | 269.24 |
| 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 | 0.09 | 0.55 | 1.59 | 3.11 | 6.67 | 7.11 | - | 7.08 |
| Category Avg | 0.06 | 0.51 | 1.54 | 3.26 | 6.89 | 7.11 | 5.72 | 5.78 |
| Category Best | 0.12 | 0.65 | 2.06 | 3.87 | 7.66 | 7.89 | 6.56 | 7.38 |
| Category Worst | -0.67 | 0.08 | 0.79 | 2.17 | 5.45 | 5.61 | 4.46 | -0.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 153,500 | 21.34 | 7.93 |
| Bank of Baroda | 880,425 | 20.94 | 7.78 |
| Kotak Mah. Bank | 98,000 | 19.39 | 7.20 |
| HDFC Bank | 93,500 | 18.87 | 7.01 |
| United Spirits | 88,000 | 11.79 | 4.38 |
| Punjab Natl.Bank | 1,112,000 | 11.72 | 4.35 |
| Adani Enterp. | 47,400 | 11.52 | 4.28 |
| Bajaj Finance | 116,250 | 10.24 | 3.80 |
| SBI | 126,750 | 10.10 | 3.75 |
| Biocon | 215,000 | 8.42 | 3.13 |
| Tata Power Co. | 189,950 | 7.56 | 2.81 |
| Bharti Airtel | 39,425 | 7.55 | 2.80 |
| Indus Towers | 153,000 | 5.55 | 2.06 |
| Tata Motors | 77,600 | 5.17 | 1.92 |
| Titan Company | 10,150 | 3.40 | 1.26 |
| Hind.Aeronautics | 6,300 | 2.86 | 1.06 |
| Axis Bank | 21,875 | 2.34 | 0.87 |
| Larsen & Toubro | 5,950 | 2.16 | 0.80 |
| Indian Energy Ex | 157,500 | 2.13 | 0.79 |
| Ambuja Cements | 32,550 | 1.93 | 0.72 |
| Hind. Unilever | 6,300 | 1.59 | 0.59 |
| GMR Airports | 174,375 | 1.57 | 0.58 |
| SRF | 5,000 | 1.52 | 0.56 |
| Hindalco Inds. | 21,000 | 1.43 | 0.53 |
| Aditya Birla Cap | 55,800 | 1.43 | 0.53 |
| Bandhan Bank | 75,600 | 1.27 | 0.47 |
| Jio Financial | 37,600 | 1.24 | 0.46 |
| DLF | 14,025 | 1.10 | 0.41 |
| NMDC | 148,500 | 1.05 | 0.39 |
| Cipla | 6,000 | 0.93 | 0.35 |
| Grasim Inds | 2,250 | 0.62 | 0.23 |
| Canara Bank | 27,000 | 0.29 | 0.11 |
| JSW Energy | 5,000 | 0.26 | 0.10 |
| Yes Bank | 124,400 | 0.24 | 0.09 |
| Bharat Electron | 2,850 | 0.11 | 0.04 |
| B H E L | 2,625 | 0.06 | 0.02 |
| CG Power & Ind | 850 | 0.06 | 0.02 |
| GSEC2025 | 500,000 | 4.99 | 1.86 |
| GSEC2025 | 230,000 | 2.31 | 0.86 |
| TBILL-364D | 2,050,000 | 20.10 | 7.47 |
| TBILL-182D | 1,000,000 | 9.94 | 3.69 |
| C C I | 0 | 22.65 | 8.41 |
| Net CA & Others | 0 | 9.51 | 3.53 |
