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

NJ Arbitrage Growth Direct Plan

NAV
₹12.5429
+0.03%
(12 Dec)
AUM
262 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
+7.2%
+7.2%
+7.1%
+7.1%
+6.3%
+6.2%
3Y
+7.9%
+7.9%
+8.0%
+7.9%
+7.3%
+7.1%
5Y
+6.7%
+6.5%
+6.6%
+6.6%
NA
+5.8%
ALL
+7.0%
+6.5%
+7.1%
+6.8%
+7.0%
+6.7%
VOL
1.0%
1.0%
1.0%
1.0%
0.9%
-
TER
0.4%
0.3%
0.4%
0.4%
0.3%
-
AUM
₹27,562 Cr
₹20,154 Cr
₹72,774 Cr
₹16,720 Cr
₹262 Cr
-
INFO
6.83
6.70
7.03
7.05
7.47
-
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 30th Nov
Top holdings
Cash Offset For Derivatives
83.9%
Future on BANK Index
20.1%
HDFC Bank Ltd
8.9%
Future on Reliance Industries Ltd
8.6%
Reliance Industries Ltd
8.6%
Future on Bank of Baroda
8.4%
Bank of Baroda
8.4%
Kotak Mahindra Bank Ltd
8.0%
Future on Bajaj Finance Ltd
5.4%
Bajaj Finance Ltd
5.4%
Top industry exposure
Financial Services
44.8%
Energy
13.3%
Consumer Defensive
5.9%
Communication Services
5.8%
Consumer Cyclical
3.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
880%
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