Nj Arbitrage Fund Regular Plan Growth

11.09
NAV (Mar 28,2024)

The NJ Arbitrage Fund - Regular Plan - Growth is an investment option that allows investors to take advantage of price discrepancies in the market. With a minimum investment of INR 5000, this fund aims to generate returns through buying and selling of securities in different markets. The fund has an expense ratio of 1%, and as of the established date of August 1, 2022, has an asset under management of INR 348.08. The price-to-earnings ratio (PE) stands at 32.89, and the price-to-book ratio (PB) at 4.05.

Nj Arbitrage Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Nj Arbitrage Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    32.90
  • P/B Ratio
    UM_URBAN_MONEY

    4.05
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.52
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.41

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.00%

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 Mar 29, 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 %)

10,187.29 (1.87%)10,346.55 (3.47%)10,723.68 (7.24%)-- (--)-- (--)
30,561.87 (1.87%)31,039.65 (3.47%)32,171.04 (7.24%)-- (--)-- (--)
50,936.45 (1.87%)51,732.75 (3.47%)53,618.4 (7.24%)-- (--)-- (--)
81,498.32 (1.87%)82,772.4 (3.47%)85,789.44 (7.24%)-- (--)-- (--)
1,01,872.9 (1.87%)1,03,465.5 (3.47%)1,07,236.8 (7.24%)-- (--)-- (--)

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)

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

HYBRID

Low

3.90%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

3.86%

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

HYBRID

Low

3.85%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.84%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.75%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.75%

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

3.57%

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

HYBRID

Low

3.45%

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

HYBRID

Low

3.14%

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

HYBRID

Low

2.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.53%

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

7.49%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.48%

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

HYBRID

Low

7.41%

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

HYBRID

Low

7.31%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.29%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

7.29%

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

HYBRID

Low

6.88%

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)

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

5.60%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.28%

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

HYBRID

Low

5.25%

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

HYBRID

Low

5.19%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.15%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.15%

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

4.91%

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

HYBRID

Low

3.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.34%

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.32%

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

HYBRID

Low

5.29%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.26%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.15%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

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

HYBRID

Low

5.01%

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

HYBRID

Low

4.00%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.85%

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

HYBRID

Low

3.75%

Fund Managers

VA

Mr. Vishal AsharFund Manager

DP

Mr. Dhaval Patel

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