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

NJ Arbitrage Growth Direct Plan

NAV
₹11.3531
+0.14%
(17 May)
AUM
427 Cr
TER
0.29%
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
+8.6%
+8.5%
+8.5%
+8.4%
+8.0%
+7.3%
3Y
+6.5%
+6.5%
+6.7%
+6.5%
NA
+5.5%
5Y
+6.0%
+6.1%
+6.1%
+5.7%
NA
+5.0%
ALL
+7.0%
+6.8%
+6.9%
+6.8%
+7.3%
+6.1%
VOL
1.0%
1.0%
1.0%
1.1%
0.9%
-
TER
0.4%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹43,515 Cr
₹10,243 Cr
₹15,281 Cr
₹29,009 Cr
₹427 Cr
-
INFO
6.88
6.87
6.67
6.38
8.13
-
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 Apr
Top holdings
Cash Offset For Derivatives
73.0%
Clearing Corporation Of India Ltd
9.6%
HDFC Bank Ltd
8.0%
Hdfc Bank Limited May 2024 Future
7.9%
Future on Reliance Industries Ltd
5.8%
Reliance Industries Ltd
5.8%
Future on Zee Entertainment Enterprises Ltd
5.6%
Zee Entertainment Enterprises Ltd
5.5%
Future on Bank of Baroda
4.3%
Bank of Baroda
4.3%
Top industry exposure
Financial Services
25.9%
Energy
10.0%
Basic Materials
9.5%
Communication Services
5.6%
Consumer Defensive
4.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
1047%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
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)
Vishal Ashar
Dhaval Patel

FAQs