| 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 | 269.01 |
| 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 | 0.01 | 0.52 | 1.62 | 3.24 | 6.34 | 7.11 | - | 6.95 |
| Category Avg | 1.99 | 2.52 | 3.59 | 5.35 | 8.62 | 7.61 | 6.32 | 5.60 |
| Category Best | 355.38 | 357.29 | 361.59 | 368.50 | 381.14 | 76.51 | 42.85 | 14.87 |
| Category Worst | -0.03 | 0.28 | 1.02 | 2.03 | 4.04 | 5.71 | 4.78 | -0.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 263,450 | 23.39 | 8.69 |
| Kotak Mah. Bank | 500,000 | 20.76 | 7.72 |
| Reliance Industr | 147,500 | 20.56 | 7.64 |
| Bajaj Finance | 181,500 | 18.08 | 6.72 |
| Sammaan Capital | 894,400 | 13.41 | 4.98 |
| United Spirits | 86,800 | 11.99 | 4.46 |
| Bank of Baroda | 321,750 | 10.36 | 3.85 |
| Vodafone Idea | 9,005,850 | 9.54 | 3.55 |
| Bharti Airtel | 47,500 | 8.93 | 3.32 |
| Punjab Natl.Bank | 624,000 | 8.08 | 3.00 |
| Biocon | 165,000 | 6.43 | 2.39 |
| Axis Bank | 41,875 | 5.80 | 2.15 |
| Eternal | 206,125 | 5.08 | 1.89 |
| Titan Company | 8,750 | 3.79 | 1.41 |
| TCS | 12,950 | 3.42 | 1.27 |
| Ambuja Cements | 58,800 | 2.94 | 1.09 |
| SBI | 23,250 | 2.79 | 1.04 |
| Godrej Propert. | 15,400 | 2.67 | 0.99 |
| Jio Financial | 101,050 | 2.58 | 0.96 |
| Tata Steel | 115,500 | 2.45 | 0.91 |
| ITC | 76,800 | 2.41 | 0.90 |
| M & M | 5,200 | 1.77 | 0.66 |
| DLF | 26,400 | 1.59 | 0.59 |
| Bandhan Bank | 82,800 | 1.51 | 0.56 |
| Tata Power Co. | 37,700 | 1.42 | 0.53 |
| Indus Towers | 30,600 | 1.39 | 0.52 |
| ICICI Bank | 9,800 | 1.35 | 0.50 |
| Trent | 3,200 | 1.25 | 0.46 |
| LIC Housing Fin. | 21,000 | 1.13 | 0.42 |
| Yes Bank | 528,700 | 1.10 | 0.41 |
| Multi Comm. Exc. | 4,375 | 1.07 | 0.40 |
| Hind.Aeronautics | 2,700 | 1.06 | 0.39 |
| NMDC | 108,000 | 0.88 | 0.33 |
| One 97 | 7,250 | 0.80 | 0.30 |
| Crompton Gr. Con | 27,000 | 0.70 | 0.26 |
| Grasim Inds | 2,000 | 0.56 | 0.21 |
| GMR Airports | 48,825 | 0.49 | 0.18 |
| Hind. Unilever | 1,500 | 0.35 | 0.13 |
| IDFC First Bank | 27,825 | 0.20 | 0.08 |
| Solar Industries | 150 | 0.20 | 0.08 |
| Max Healthcare | 1,050 | 0.11 | 0.04 |
| RBL Bank | 3,175 | 0.10 | 0.04 |
| Cipla | 750 | 0.10 | 0.04 |
| UPL | 1,355 | 0.09 | 0.03 |
| HDFC Life Insur. | 1,100 | 0.08 | 0.03 |
| Larsen & Toubro | 175 | 0.07 | 0.03 |
| Adani Ports | 475 | 0.07 | 0.03 |
| B H E L | 2,625 | 0.07 | 0.03 |
| Indian Hotels Co | 1,000 | 0.07 | 0.02 |
| Sun Pharma.Inds. | 350 | 0.06 | 0.02 |
| Infosys | 400 | 0.05 | 0.02 |
| JSW Energy | 1,000 | 0.05 | 0.02 |
| Coforge | 375 | 0.04 | 0.02 |
| Tata Motors PVeh | 800 | 0.03 | 0.01 |
| GSEC2026 | 306,000 | 3.06 | 1.14 |
| GSEC2026 | 69,000 | 0.71 | 0.26 |
| TBILL-182D | 1,450,000 | 14.34 | 5.33 |
| TBILL-364D | 1,050,000 | 10.42 | 3.87 |
| TBILL-91D | 500,000 | 4.97 | 1.85 |
| C C I | 0 | 23.95 | 8.90 |
| Net CA & Others | 0 | 6.33 | 2.35 |
