IndiPe
Nj Mutual Fund logo

NJ Arbitrage Fund-Reg(G)

Nj Mutual Fund

  • Hybrid
  • Arbitrage Fund
  • Low Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹270.68 Cr
Expense Ratio
0.88%
Riskometer
Low
Category
Arbitrage Fund
Asset Type
Hybrid
Benchmark
Nifty 50 Arbitrage
SIP
Available
Switch
Available
Inception Date
7 Mar 2023
ISIN
INF0J8L01057
Scheme Code
AFRG
Fund Scheme ID
34144

Thinking of investing in mutual funds?

Discover a simpler way to begin investing with Indipe.

Start Investing

Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-0.20%-0.20%-2.41%4.56%
3 Months1.36%1.36%5.39%7.04%
6 Months2.43%2.43%4.82%5.44%
1 Year5.17%5.17%5.17%5.54%
3 Years6.05%19.30%6.43%6.14%
Since Inception6.06%27.23%6.65%6.13%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities83.15%
  • Treasury Bills11.07%
  • Cash & Cash Equivalents and Net Assets5.15%
  • Government Securities0.63%

Top Sectors

  • Bank20.04%
  • Telecom13.12%
  • Finance9.19%
  • G-Sec8.79%
  • Automobile & Ancillaries7.35%
  • Crude Oil7.22%
  • Healthcare6.11%
  • Trading3.55%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹54.24 Cr

    Weightage

    20.04%

  • Telecom

    Value

    ₹35.51 Cr

    Weightage

    13.12%

  • Finance

    Value

    ₹24.88 Cr

    Weightage

    9.19%

  • G-Sec

    Value

    ₹23.79 Cr

    Weightage

    8.79%

  • Automobile & Ancillaries

    Value

    ₹19.90 Cr

    Weightage

    7.35%

  • Crude Oil

    Value

    ₹19.54 Cr

    Weightage

    7.22%

  • Healthcare

    Value

    ₹16.54 Cr

    Weightage

    6.11%

  • Trading

    Value

    ₹9.61 Cr

    Weightage

    3.55%

  • Others

    Value

    ₹8.63 Cr

    Weightage

    3.19%

  • Power

    Value

    ₹8.47 Cr

    Weightage

    3.13%

  • Construction Materials

    Value

    ₹6.01 Cr

    Weightage

    2.22%

  • Iron & Steel

    Value

    ₹5.90 Cr

    Weightage

    2.18%

  • Insurance

    Value

    ₹4.49 Cr

    Weightage

    1.66%

  • Retailing

    Value

    ₹4.06 Cr

    Weightage

    1.50%

  • Infrastructure

    Value

    ₹4.06 Cr

    Weightage

    1.50%

  • FMCG

    Value

    ₹3.65 Cr

    Weightage

    1.35%

  • Diamond & Jewellery

    Value

    ₹2.92 Cr

    Weightage

    1.08%

  • Diversified

    Value

    ₹2.65 Cr

    Weightage

    0.98%

  • Mining

    Value

    ₹2.14 Cr

    Weightage

    0.79%

  • Capital Goods

    Value

    ₹1.43 Cr

    Weightage

    0.53%

  • IT

    Value

    ₹1.14 Cr

    Weightage

    0.42%

  • Alcohol

    Value

    ₹1.11 Cr

    Weightage

    0.41%

  • Chemicals

    Value

    ₹0.92 Cr

    Weightage

    0.34%

  • Consumer Durables

    Value

    ₹0.76 Cr

    Weightage

    0.28%

  • Realty

    Value

    ₹0.38 Cr

    Weightage

    0.14%

About

Fund Manager(s)

Mr. Dhaval Patel, Mr. Viral Shah

Launch Date

7 Mar 2023

Benchmark

Nifty 50 Arbitrage

Objective

The investment objective of the scheme is to generate capital appreciation and income bypredominantly 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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Loading related funds