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 ()	301.35

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	0.43	1.40	3.07	6.43	0.00	0.00	6.44

Holdings
Company Name	Hold %
Reliance Industr	8.52
Kotak Mah. Bank	7.10
HDFC Bank	6.61
Bank of Baroda	5.76
Punjab Natl.Bank	3.76
United Spirits	3.73
Bajaj Finance	3.33
Adani Enterp.	3.30
Biocon	2.16
Tata Power Co.	2.11
Bharti Airtel	2.05
St Bk of India	1.90
Indus Towers	1.64
Tata Motors	1.37
Indian Energy Ex	1.24
Aditya Bir. Fas.	1.13
Hind.Aeronautics	1.11
Titan Company	1.09
Federal Bank	0.97
Larsen & Toubro	0.71
Bharat Electron	0.65
GMR Airports	0.56
DLF	0.52
Ambuja Cements	0.50
Hind. Unilever	0.46
SRF	0.45
Hindalco Inds.	0.44
Bandhan Bank	0.35
NMDC	0.31
Cipla	0.27
Canara Bank	0.24
Jio Financial	0.24
Axis Bank	0.21
TCS	0.18
Grasim Inds	0.17
Colgate-Palmoliv	0.09
Pidilite Inds.	0.07
Bajaj Auto	0.06
B H E L	0.05
Havells India	0.05
Interglobe Aviat	0.04
Trent	0.02
LTIMindtree	0.02
C C I	4.45
GSEC2025	1.66
TBILL-364D	1.66
TBILL-364D	1.66
GSEC2025	1.65
TBILL-364D	1.65
TBILL-182D	1.65
GSEC2025	1.64
TBILL-182D	1.64
TBILL-182D	1.64
TBILL-182D	1.64
TBILL-364D	1.59
TBILL-364D	1.58
TBILL-364D	1.57
GSEC2025	0.70
GSEC2025	0.17
TBILL-364D	0.16
Net CA & Others	7.77