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3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Low Risk
Asset Under Management
₹427.06 Cr.
Expense Ratio
0.29% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Other Holdings | % of Asset |
---|---|
St Bk of India | 3.86 % |
Adani Enterp. | 3.22 % |
Canara Bank | 2.83 % |
Axis Bank | 2.83 % |
Net CA & Others | 2.74 % |
United Spirits | 2.62 % |
Tata Motors | 2.09 % |
Ambuja Cements | 1.96 % |
Zydus Lifesci. | 1.63 % |
Tata Steel | 1.62 % |
Interglobe Aviat | 1.57 % |
Tata Power Co. | 1.56 % |
Biocon | 1.52 % |
Tech Mahindra | 1.24 % |
Hindalco Inds. | 1.23 % |
TBILL-182D | 1.17 % |
TBILL-182D | 1.17 % |
TBILL-182D | 1.16 % |
TBILL-182D | 1.16 % |
TBILL-182D | 1.16 % |
TBILL-91D | 1.16 % |
TBILL-182D | 1.15 % |
TBILL-182D | 1.15 % |
TBILL-182D | 1.15 % |
TBILL-182D | 1.14 % |
TBILL-182D | 1.14 % |
TBILL-182D | 1.14 % |
TBILL-182D | 1.14 % |
Vedanta | 1.07 % |
Divi's Lab. | 0.99 % |
Dixon Technolog. | 0.98 % |
I O C L | 0.96 % |
Larsen & Toubro | 0.96 % |
Samvardh. Mothe. | 0.96 % |
Bajaj Finance | 0.95 % |
Bharat Electron | 0.9 % |
Hind. Unilever | 0.85 % |
Bajaj Finserv | 0.83 % |
Dabur India | 0.76 % |
JSW Steel | 0.71 % |
ACC | 0.64 % |
SBI Life Insuran | 0.61 % |
Marico | 0.51 % |
S A I L | 0.49 % |
I D F C | 0.47 % |
Infosys | 0.44 % |
Apollo Hospitals | 0.44 % |
TCS | 0.44 % |
Grasim Inds | 0.43 % |
UltraTech Cem. | 0.42 % |
Indian Energy Ex | 0.41 % |
Kotak Mah. Bank | 0.4 % |
HDFC Life Insur. | 0.38 % |
India Cements | 0.34 % |
SRF | 0.32 % |
I R C T C | 0.21 % |
NTPC | 0.2 % |
LTIMindtree | 0.17 % |
Power Grid Corpn | 0.15 % |
Granules India | 0.14 % |
P I Industries | 0.11 % |
Jindal Steel | 0.11 % |
Pidilite Inds. | 0.09 % |
Balrampur Chini | 0.09 % |
B P C L | 0.08 % |
Titan Company | 0.06 % |
Maruti Suzuki | 0.06 % |
ICICI Lombard | 0.06 % |
Bharti Airtel | 0.06 % |
Glenmark Pharma. | 0.05 % |
Indus Towers | 0.03 % |
ITC | 0.03 % |
M & M | 0.02 % |
NJ Mutual Fund Managers
RS
Rishi Sharma
Fund Manager since Jul 2022
Fund House Details
NJ Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout |
6.36% |
3.5 |
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout) |
6.61% |
5 |
Edelweiss Arbitrage Fund Direct Plan IDCW Payout |
6.44% |
4.5 |
Schemes by NJ Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
NJ Arbitrage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
NJ Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
NJ Balanced Advantage Fund Direct Plan IDCW Payout Payout
Equity . ELSS
NJ ELSS Tax Saver Scheme Direct Growth
Equity . ELSS
NJ ELSS Tax Saver Scheme Direct IDCW Payout
Key Features of The Fund
5-year return | NA |
Expense Ratio | 0.29% |
Fund Manager | Rishi Sharma |
Fund Size | ₹427.06 Cr |
Risk Profile | Low |
AMC Contact Details
Name | NJ Mutual Fund |
Launch Date | 29th October 2021 |
Addresss | Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna, Surat-394210, Gujarat. |
Contact | 1860 500 2888 , 040-49763510 |
customercare@njmutualfund.com | |
Website | https://www.njmutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.