NJ Arbitrage Fund - Regular Plan - Growth Option
Fund House: NJ Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 01-08-2022 |
| Asset Class: Mixed Asset |
| Benchmark: Nifty 50 Arbitrage TRI |
| TER: 1.65% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 272.83 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 9.45% | Exit Load: In respect of each purchase of Units:- 1. NIL Exit load – for 5% of the units upto completion of 30 days The “First In First Out (FIFO)” logic will be applied while selecting the units for redemption Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase 2. All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exit load. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of Allotment. |
12.6673
-0 (-0.0253%)
6.13%
Benchmark: 6.31%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.57 |
| Sharpe Ratio | 0.75 |
| Alpha | -0.08 |
| Beta | 0.3 |
| Yield to Maturity | 5.36 |
| Average Maturity | 0.34 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| NJ Arbitrage Fund - Regular Plan - Growth Option | 01-08-2022 | 5.48 | 5.64 | 6.19 | - | - |
| Quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 6.83 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.24 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.07 | - | - | - | - |
| Invesco India ArbitrageFund - Growth Option | 30-04-2007 | 6.0 | 6.37 | 6.87 | 6.23 | 5.79 |
| HDFC Arbitrage Fund - Regular Plan -Growth Option | 10-10-2007 | 5.98 | 6.33 | 6.84 | 5.99 | 5.61 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 01-12-2024 | 5.98 | - | - | - | - |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 5.97 | 6.39 | 6.95 | 6.2 | 5.9 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 01-11-2023 | 5.95 | 6.25 | - | - | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 5.94 | 6.4 | 6.89 | 6.02 | 5.79 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.39%
Others
16.91%
Large Cap
62.67%
Mid Cap
14.03%
