Can I invest in SIP and Lumpsum in NJ Arbitrage Fund (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in NJ Arbitrage Fund (G). Minimum lumpsum investment NJ Arbitrage Fund (G) is ₹5,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of NJ Arbitrage Fund (G) Direct Growth?

The latest NAV (Net Asset Value) of NJ Arbitrage Fund (G) is NJ Arbitrage Fund (G) is ₹11.65 as on 2025-01-01.

Which are the biggest stock holdings of NJ Arbitrage Fund (G)?

The 5 biggest stock holdings of NJ Arbitrage Fund (G) are: Reliance Industr (8.81%), HDFC Bank (7.27%), Bank of Baroda (6.57%), Kotak Mah. Bank (5.71%), Punjab Natl.Bank (4.12%)

What are the top sectors NJ Arbitrage Fund (G) invests in?

A majority of NJ Arbitrage Fund (G) 's AUM worth ₹330.12 (Cr) is invested in these 3 top sectors: Banks : 26.99% Debt : 21.63% Petroleum Products : 7.61%

Mutual Funds
NJ Arbitrage Fund (G)

NJ Arbitrage Fund (G)

Arbitrage Fund

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NAV
11.65(0.05%)
Fund Size (CR)
₹330.12
Expense Ratio
1
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
6.47%

Absolute Return: 1.65%

Annualized Return: 0%

Basic Details

Scheme Manager

Viral Shah

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	10000.52	0.01%	-	0.12%	62/161
1 Month	29 November 2024	10046.54	0.47%	-	0.61%	136/161
3 Month	30 September 2024	10153.23	1.53%	-	1.78%	138/155
6 Month	28 June 2024	10302.92	3.03%	-	3.51%	146/153
1 Year	29 December 2023	10683.89	6.84%	6.84%	7.70%	144/153
3 Year	-	-	0%	-	6.41%	-/-
5 Year	-	-	0%	-	5.37%	-/-
Since Inception	1 August 2022	11635.40	16.35%	6.47%	5.47%	49/165

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	134230.95	3.25%	3.25%
3 Year	1 August 2022	3,00,000	325009.68	8.34%	2.71%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.12%

Standard Deviation

0.70%

Beta

-0.91%

Sharpe Ratio

-0.64%

Treynor's Ratio

-0.61%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	8.81%	225000	29.07	Equity	Refineries
HDFC Bank	7.27%	133650	24.00	Equity	Banks
Bank of Baroda	6.57%	880425	21.69	Equity	Banks
Kotak Mah. Bank	5.71%	106800	18.85	Equity	Banks
Punjab Natl.Bank	4.12%	1296000	13.60	Equity	Banks
United Spirits	4.05%	87500	13.38	Equity	Alcoholic Beverages
Adani Enterp.	3.63%	48600	11.97	Equity	Trading
Indus Towers	3.27%	309400	10.81	Equity	Telecomm Equipment & Infra Services
Biocon	2.38%	215000	7.85	Equity	Pharmaceuticals
Tata Power Co.	2.35%	187650	7.77	Equity	Power Generation & Distribution

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Equity Arbitrage Fund - Direct (G)	54915.38	0.58%	1.89%	3.72%	8.36%	7.14%
Edelweiss Arbitrage Fund - Direct (IDCW)	12199.21	0.63%	1.90%	3.75%	8.34%	7.08%
Edelweiss Arbitrage Fund - Direct (IDCW-M)	12199.21	0.63%	1.90%	3.75%	8.34%	7.08%
Kotak Equity Arbitrage Fund - Direct (IDCW-M)	54915.38	0.58%	1.89%	3.71%	8.34%	6.90%
Edelweiss Arbitrage Fund - Direct (G)	12199.21	0.63%	1.90%	3.75%	8.34%	7.08%

News

NJ MF announces change in Fund Managers of the following scheme
NJ Mutual Fund has announced that Mr. Vishal Ashar, Dealer and Fund Manager for NJ Balanced Advantage Fund (Arbitrage Portion) and NJ Arbitrage Fund, will cease to be the Key Personnel effective from closing business hours of December 03, 2024. Accordingly, the fund Management Structure of the designated schemes is as follows:
Change in the name of the Scheme:

Name of the Fund Fund Management Structure

NJ Balanced Advantge Fund Mr. Viral Shah
Mr. Dhaval Patel
NJ Arbitrage Fund Mr. Viral Shah
Mr. Dhaval Patel

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Name of the Fund	Fund Management Structure
NJ Balanced Advantge Fund	Mr. Viral Shah Mr. Dhaval Patel
NJ Arbitrage Fund	Mr. Viral Shah Mr. Dhaval Patel

NJ Mutual Fund announces change in Key Personnel
NJ Mutual Fund has announced that Mr. Vinayak Agrawal has been appointed as a Head of Operations on the Board of NJ Management Company Ltd. effective November 18, 2024.
Details of Mr. Vinayak Agrawal
Age: 24 years
Designation: Research Analyst
Qualification: B.com, CA, CFA Level 2
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

29 July 2022

Total AUM (Cr)

₹330.12

NJ Arbitrage Fund (G) is an Arbitrage Fund-oriented fund from the renowned AMC, NJ Mutual Fund. Launched in 29 July 2022, this fund is managed by Viral Shah. With assets under management (AUM) worth ₹330.12 (Cr), as of 1 January 2025, NJ Arbitrage Fund (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.47% since its launch.
The current NAV of NJ Arbitrage Fund (G) is ₹11.65, as on 1 January 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in NJ Arbitrage Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 68.24% in Equity, 29.57% in Debt and 2.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.99% in Banks, 21.63% in Debt, 7.61% in Petroleum Products, 5.60% in Telecom-Services, 5.03% in Cash & Others

FAQs

How to Invest in NJ Arbitrage Fund (G) Direct Growth?

NJ Arbitrage Fund (G) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 6.47% since inception. Looking to invest in NJ Arbitrage Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in NJ Arbitrage Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, NJ Arbitrage Fund (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in NJ Arbitrage Fund (G) today and reap the benefits of this Arbitrage Fund fund!

How much returns has NJ Arbitrage Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, NJ Arbitrage Fund (G) has generated annualised return of 6.84%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 6.47% returns.

What is the expense ratio of NJ Arbitrage Fund (G) Direct Growth?

The expense ratio of NJ Arbitrage Fund (G) Direct Growth is 1.00%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of NJ Arbitrage Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of NJ Arbitrage Fund (G) is ₹330.12 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from NJ Arbitrage Fund (G) Direct Growth?

Redeeming or selling units of NJ Arbitrage Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from NJ Arbitrage Fund (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case NJ Arbitrage Fund (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).