Nj Arbitrage Fund Growth Direct Plan

11.27
NAV (Apr 15,2024)

The NJ Arbitrage Fund - Growth - Direct Plan is a great investment option for individuals looking to grow their money quickly. With an expense ratio of 0.27%, this fund aims to generate higher returns. The fund has an established date of August 1, 2022, and requires a minimum investment of INR 5000. With a Price to Earnings (PE) ratio of 32.89 and Price to Book (PB) ratio of 4.05, this fund is worth considering for those seeking growth opportunities.

Nj Arbitrage Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nj Arbitrage Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    32.90
  • P/B Ratio
    UM_URBAN_MONEY

    4.05
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.53
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.51

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.27%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

348.08 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Apr 16, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,198.16 (1.98%)10,399.63 (4.00%)10,792.98 (7.93%)-- (--)-- (--)
30,594.48 (1.98%)31,198.89 (4.00%)32,378.94 (7.93%)-- (--)-- (--)
50,990.8 (1.98%)51,998.15 (4.00%)53,964.9 (7.93%)-- (--)-- (--)
81,585.28 (1.98%)83,197.04 (4.00%)86,343.84 (7.93%)-- (--)-- (--)
1,01,981.6 (1.98%)1,03,996.3 (4.00%)1,07,929.8 (7.93%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Tbill MD11.24%
  • HDFC Bank Limited7.45%
  • Reliance Industries Limited7.05%
  • ICICI Bank Limited6.37%
  • Zee Entertainment Enterprises Limited4.97%
  • Adani Enterprises Limited3.68%
  • Tata Motors Limited3.29%
  • United Spirits Limited2.99%
  • Clearing Corporation of India Ltd2.78%
  • Canara Bank2.78%
  • Punjab National Bank2.64%
  • Tata Steel Limited2.40%
  • Bank of Baroda2.31%
  • Steel Authority of India Limited2.05%
  • GAIL India Limited2.00%
  • Grasim Industries Limited1.89%
  • Net Receivables Payables1.76%
  • State Bank of India1.72%
  • DLF Limited1.69%
  • Axis Bank Limited1.66%
  • Exide Industries Limited1.58%
  • Biocon Limited1.56%
  • Ambuja Cements Limited1.54%
  • Zydus Lifesciences Limited1.44%
  • Indian Oil Corporation Limited1.27%
  • Oil & Natural Gas Corporation Limited1.27%
  • Larsen & Toubro Limited1.12%
  • Hindustan Petroleum Corporation Limited1.11%
  • Bajaj Finance Limited1.00%
  • Hindalco Industries Limited0.99%
  • Dixon Technologies India Limited0.94%
  • Hindustan Unilever Limited0.94%
  • Dabur India Limited0.88%
  • Tech Mahindra Limited0.86%
  • Bajaj Finserv Limited0.75%
  • Tata Consumer Products Limited0.73%
  • Marico Limited0.66%
  • Adani Ports and Special Economic Zone Limited0.64%
  • IndusInd Bank Limited0.62%
  • IDFC Limited0.60%
  • Samvardhana Motherson International Limited0.56%
  • Indian Energy Exchange Limited0.54%
  • Indus Towers Limited0.51%
  • Bharat Electronics Limited0.48%
  • Sun Pharmaceutical Industries Limited0.48%
  • The India Cements Limited0.47%
  • Infosys Limited0.43%
  • Coal India Limited0.39%
  • Kotak Mahindra Bank Limited0.35%
  • Dr Reddy s Laboratories Limited0.33%
  • Bharat Heavy Electricals Limited0.32%
  • Havells India Limited0.31%
  • SBI Life Insurance Company Limited0.31%
  • Maruti Suzuki India Limited0.25%
  • Manappuram Finance Limited0.24%
  • ACC Limited0.17%
  • Granules India Limited0.16%
  • SRF Limited0.13%
  • Divi s Laboratories Limited0.11%
  • JSW Steel Limited0.10%
  • Glenmark Pharmaceuticals Limited0.05%
  • Apollo Hospitals Enterprise Limited0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

3.95%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.90%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

3.87%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

3.87%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

3.85%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.84%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.79%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

3.67%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.65%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

7.78%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

7.52%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.42%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.31%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

7.02%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

7.00%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.88%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.51%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.88%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.55%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

5.51%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.30%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

5.26%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.19%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.13%

Union Arbitrage Fund - Regular Plan - GrowthUnion Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.09%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.02%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.92%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.32%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

5.27%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.26%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.17%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.01%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

5.00%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.90%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.65%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.31%

Fund Managers

VA

Mr. Vishal AsharFund Manager

DP

Mr. Dhaval Patel

Get your latest Credit Score, FREE

Compare with similar Funds

NJ Arbitrage Fund - Growth - Direct Plan

vs

NJ Arbitrage Fund - Growth - Direct Plan

vs

NJ Arbitrage Fund - Growth - Direct Plan

vs

NJ Arbitrage Fund - Growth - Direct Plan

vs

NJ Arbitrage Fund - Growth - Direct Plan

vs

NJ Arbitrage Fund - Growth - Direct Plan

vs

NJ Arbitrage Fund - Growth - Direct Plan

vs

NJ Arbitrage Fund - Growth - Direct Plan

vs

NJ Arbitrage Fund - Growth - Direct Plan

vs

NJ Arbitrage Fund - Growth - Direct Plan

vs

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Feb 29, 2024

Flexi Cap Fund

Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y

Feb 29, 2024

STCG Tax on Mutual Fund

As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in

Feb 29, 2024

Conservative Hybrid Funds

A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential

Feb 29, 2024

Fund of Funds (FOFs)

Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua

Feb 28, 2024

Expense Ratios: Calculations, Components, and Investment Impact

The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi

Feb 28, 2024

Total Expense Ratio (TER)

The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund

Feb 14, 2024

Indexation in Mutual Funds

‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In

Feb 13, 2024

Yield to Maturity

Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice

Feb 07, 2024

What is Arbitrage Fund

Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the

Urban Money