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 ()	238.54

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	0.13	0.20	1.29	2.56	5.58	6.08	0.00	6.09

Holdings
Company Name	Hold %
Kotak Mah. Bank	7.91
Bharti Airtel	7.00
Reliance Industr	6.85
Vodafone Idea	6.61
Sun Pharma.Inds.	4.51
Adani Enterp.	3.93
Canara Bank	3.30
HDFC Bank	3.28
ICICI Bank	2.82
Biocon	2.20
UltraTech Cem.	2.14
M & M	2.04
ITC	1.94
Bajaj Finance	1.73
Bank of Baroda	1.64
Adani Power	1.56
SBI	1.53
Axis Bank	1.53
SBI Life Insuran	1.40
Yes Bank	1.34
Eicher Motors	1.30
Tata Steel	1.28
S A I L	1.27
Larsen & Toubro	0.89
Asian Paints	0.83
Ambuja Cements	0.81
Infosys	0.78
One 97	0.73
Bandhan Bank	0.69
NTPC	0.68
Dabur India	0.62
IDFC First Bank	0.60
Pidilite Inds.	0.53
Indian Energy Ex	0.53
Tata Power Co.	0.46
LIC Housing Fin.	0.43
Punjab Natl.Bank	0.42
Jio Financial	0.38
HDFC Life Insur.	0.38
Tata Motors PVeh	0.35
Grasim Inds	0.28
Divi's Lab.	0.28
Indus Towers	0.28
Crompton Gr. Con	0.28
Hind.Aeronautics	0.27
United Spirits	0.22
Power Grid Corpn	0.17
Hindalco Inds.	0.15
Tata Consumer	0.14
Godrej Propert.	0.14
Solar Industries	0.13
GMR Airports	0.11
Interglobe Aviat	0.10
Torrent Pharma.	0.08
Titan Company	0.07
CG Power & Ind	0.07
Max Healthcare	0.05
SBI Cards	0.04
JSW Steel	0.04
UPL	0.03
DLF	0.03
C C I	3.69
TBILL-364D	2.56
TBILL-182D	2.09
TBILL-364D	1.25
TBILL-364D	1.25
TBILL-364D	1.22
TBILL-364D	1.22
TBILL-91D	0.83
GSEC2027	0.55
TBILL-364D	0.41
GSEC2026	0.29
Net CA & Others	2.47