NJ Arbitrage Fund - Regular Plan - Growth Option
Fund House: NJ Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 01-08-2022 |
| Asset Class: |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 1.0% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 269.24 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 1,049% | Exit Load: Nil |
11.907
0.01 (0.0773%)
6.42%
Benchmark: 6.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 6.42 |
| Average Maturity | 0.16 |
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 | 6.16 | 6.65 | - | - | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.28 | 7.44 | 6.75 | 5.5 | 5.83 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.26 | 7.57 | 6.94 | 5.67 | 5.96 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.2 | 7.36 | 6.74 | 5.46 | 5.81 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.15 | 7.37 | 6.76 | 5.41 | 5.68 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.14 | 7.38 | 6.95 | 5.62 | 5.83 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.12 | 7.32 | 6.68 | 5.4 | 5.76 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.12 | 7.41 | 6.89 | 5.51 | 5.73 |
| Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 7.11 | 7.26 | 6.66 | 5.45 | - |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 7.11 | 7.28 | 6.68 | 5.35 | 5.69 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.64%
Others
-52.31%
Large Cap
67.33%
Mid Cap
7.09%
