NJ Arbitrage Fund - Direct (G)
Summary Info
Fund Name	NJ Mutual Fund
Scheme Name	NJ Arbitrage Fund - Direct (G)
AMC	NJ Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	29-Jul-22
Fund Manager	Viral Shah
Net Assets ()	234.49

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	-0.12	0.49	1.48	3.00	6.29	6.77	0.00	6.83

Holdings
Company Name	Hold %
Kotak Mah. Bank	7.11
Reliance Industr	6.48
Vodafone Idea	6.08
Bharti Airtel	5.73
HDFC Bank	5.56
Sun Pharma.Inds.	4.20
Adani Enterp.	4.06
ICICI Bank	3.43
Canara Bank	3.16
UltraTech Cem.	2.08
ITC	2.03
Biocon	2.01
M & M	1.86
Adani Power	1.64
Bank of Baroda	1.61
Bajaj Finance	1.60
Axis Bank	1.47
SBI	1.41
SBI Life Insuran	1.38
Tata Steel	1.30
Yes Bank	1.25
S A I L	1.20
Eicher Motors	1.19
Coforge	0.85
Larsen & Toubro	0.84
Asian Paints	0.77
Bandhan Bank	0.77
Ambuja Cements	0.77
Infosys	0.70
NTPC	0.68
IDFC First Bank	0.58
Tata Power Co.	0.49
Indian Energy Ex	0.48
Pidilite Inds.	0.47
LIC Housing Fin.	0.43
Dabur India	0.43
Punjab Natl.Bank	0.42
HDFC Life Insur.	0.37
Jio Financial	0.35
Tata Motors PVeh	0.33
Divi's Lab.	0.28
Indus Towers	0.27
Hind.Aeronautics	0.27
Grasim Inds	0.26
Crompton Gr. Con	0.25
United Spirits	0.21
Power Grid Corpn	0.17
Hindalco Inds.	0.14
Tata Consumer	0.13
Solar Industries	0.13
GMR Airports	0.11
Godrej Propert.	0.11
One 97	0.10
Interglobe Aviat	0.10
Torrent Pharma.	0.08
Titan Company	0.07
SBI Cards	0.04
JSW Steel	0.04
Shriram Finance	0.03
UPL	0.03
C C I	4.18
TBILL-364D	2.61
TBILL-364D	2.55
TBILL-182D	2.13
TBILL-364D	1.28
TBILL-364D	1.25
TBILL-364D	1.25
TBILL-91D	0.85
TBILL-182D	0.85
TBILL-364D	0.84
GSEC2027	0.56
TBILL-364D	0.42
Net CA & Others	0.87