NJ Arbitrage Fund (G)
Summary Info
Fund Name	NJ Mutual Fund
Scheme Name	NJ Arbitrage Fund (G)
AMC	NJ Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	29-Jul-22
Fund Manager	Viral Shah
Net Assets ()	286.49

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.55	1.48	3.09	6.51	0.00	0.00	6.49

Holdings
Company Name	Hold %
Reliance Industr	8.66
Kotak Mah. Bank	7.43
Bank of Baroda	7.02
HDFC Bank	6.53
United Spirits	4.28
Punjab Natl.Bank	4.11
Adani Enterp.	3.83
Bajaj Finance	3.67
Biocon	2.56
Tata Power Co.	2.46
Bharti Airtel	2.39
St Bk of India	2.24
Tata Motors	1.81
Indus Towers	1.79
Indian Energy Ex	1.47
Hind.Aeronautics	1.44
Aditya Bir. Fas.	1.26
Federal Bank	1.11
Titan Company	1.09
Larsen & Toubro	0.71
Bharat Electron	0.66
GMR Airports	0.64
Ambuja Cements	0.61
Hindalco Inds.	0.50
Hind. Unilever	0.50
SRF	0.50
DLF	0.41
Bandhan Bank	0.39
NMDC	0.36
Aditya Birla Cap	0.35
Cipla	0.29
Jio Financial	0.28
Axis Bank	0.24
Grasim Inds	0.21
TCS	0.20
Colgate-Palmoliv	0.09
Canara Bank	0.08
Pidilite Inds.	0.07
Aarti Industries	0.05
Havells India	0.05
Interglobe Aviat	0.05
Bajaj Auto	0.04
Trent	0.02
B H E L	0.02
C C I	5.46
GSEC2025	1.75
GSEC2025	1.74
TBILL-364D	1.74
TBILL-182D	1.74
TBILL-182D	1.74
GSEC2025	1.73
TBILL-182D	1.73
TBILL-182D	1.73
TBILL-364D	1.68
TBILL-364D	1.67
TBILL-364D	1.66
GSEC2025	0.18
TBILL-364D	0.17
Net CA & Others	2.81