NJ Arbitrage Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

NJ Arbitrage Growth Direct Plan

NAV
₹12.3853
-0.02%
(30 Sep)
AUM
269 Cr
TER
0.26%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.4%
+7.4%
+7.4%
+6.6%
+6.3%
3Y
+7.8%
+7.8%
+7.8%
+7.7%
+7.1%
+6.9%
5Y
+6.5%
+6.5%
+6.5%
+6.5%
NA
+5.6%
ALL
+6.5%
+7.1%
+7.0%
+6.8%
+7.0%
+6.7%
VOL
1.0%
1.0%
1.0%
1.0%
0.9%
-
TER
0.3%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹18,596 Cr
₹72,274 Cr
₹25,150 Cr
₹15,931 Cr
₹269 Cr
-
INFO
6.65
7.01
6.81
7.03
7.46
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
NJ Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Cash Offset For Derivatives
77.9%
Reliance Industries Ltd
7.7%
Future on Bank of Baroda
7.6%
Bank of Baroda
7.6%
Future on Reliance Chemotex Industries Ltd
7.4%
Future on Kotak Mahindra Bank Ltd
7.2%
Kotak Mahindra Bank Ltd
7.1%
HDFC Bank Ltd
7.0%
Clearing Corporation Of India Ltd
4.6%
Future on United Spirits Ltd
4.3%
Top industry exposure
Financial Services
38.6%
Energy
11.9%
Consumer Defensive
5.0%
Communication Services
4.8%
Consumer Cyclical
3.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
872%
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Viral Shah
Dhaval Patel

FAQs