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NJ Arbitrage Fund Direct Growth

Hybrid | Arbitrage Fund

NAV

₹11.89 20 Jan 2025

Risk

Low  

Fund Size

₹327.42Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

2 years 5 months (Since Aug 01, 2022)

Return since Launch

7.24%

Expense ratio

0.27%

Type

OPEN

AUM (Fund Size)

₹327.42

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Fund Manager

Viral Shah

Asset Allocation

Reliance Industr 8.35%

HDFC Bank 7.24%

Bank of Baroda 6.47%

Kotak Mah. Bank 6.13%

United Spirits 4.34%

Punjab Natl.Bank 4.07%

Adani Enterp. 3.75%

Bajaj Finance 2.45%

Biocon 2.40%

Tata Power Co. 2.25%

St Bk of India 2.02%

Bharti Airtel 1.91%

Indus Towers 1.60%

Tata Motors 1.50%

IndusInd Bank 1.44%

Bharat Electron 1.43%

Hind.Aeronautics 1.38%

Indian Energy Ex 1.33%

Aditya Bir. Fas. 1.20%

Federal Bank 1.01%

Larsen & Toubro 0.88%

Titan Company 0.87%

DLF 0.62%

GMR Airports 0.58%

Hindalco Inds. 0.57%

Ambuja Cements 0.53%

Hind. Unilever 0.45%

Dixon Technolog. 0.44%

Cipla 0.41%

SRF 0.36%

Jio Financial 0.32%

NMDC 0.30%

Canara Bank 0.27%

Axis Bank 0.20%

Grasim Inds 0.17%

Colgate-Palmoliv 0.13%

B H E L 0.13%

Vodafone Idea 0.13%

Bajaj Auto 0.10%

O N G C 0.10%

Pidilite Inds. 0.07%

Havells India 0.05%

Interglobe Aviat 0.04%

LTIMindtree 0.03%

Trent 0.02%

Bandhan Bank 0.01%

See All

TBILL-182D 8.40%

C C I 7.74%

TBILL-364D 6.12%

Net CA & Others 2.23%

GSEC2025 1.53%

Gsec2025 1.53%

GSEC2025 1.52%

GSEC2025 0.46%

GSEC2025 0.31%

GSEC2025 0.15%

See All
Scheme Holding Summary

Banks

28.86%

T Bills

14.52%

Debt Others

9.97%

Refineries

8.35%

Govt. Securities

5.50%

Alcoholic Beverages

4.34%

Trading

3.75%

Pharmaceuticals

2.81%

Aerospace & Defence

2.81%

Finance

2.77%

Power Generation & Distribution

2.25%

Telecomm-Service

2.04%

Telecomm Equipment & Infra Services

1.60%

Automobile

1.60%

Financial Services

1.33%

Retail

1.22%

Infrastructure Developers & Operators

0.88%

Diamond, Gems and Jewellery

0.87%

Realty

0.62%

Miscellaneous

0.58%

FMCG

0.58%

Non Ferrous Metals

0.57%

Cement

0.53%

Consumer Durables

0.49%

Chemicals

0.43%

Mining & Mineral products

0.30%

Textiles

0.17%

Capital Goods - Electrical Equipment

0.13%

Crude Oil & Natural Gas

0.10%

Air Transport Service

0.04%

IT - Software

0.03%

See All

T Bills

TBILL-182D 8.40%

TBILL-364D 6.12%

Refineries

Reliance Industr 8.35%

Debt Others

C C I 7.74%

Net CA & Others 2.23%

Banks

HDFC Bank 7.24%

Bank of Baroda 6.47%

Kotak Mah. Bank 6.13%

Punjab Natl.Bank 4.07%

St Bk of India 2.02%

IndusInd Bank 1.44%

Federal Bank 1.01%

Canara Bank 0.27%

Axis Bank 0.20%

Bandhan Bank 0.01%

Alcoholic Beverages

United Spirits 4.34%

Trading

Adani Enterp. 3.75%

Finance

Bajaj Finance 2.45%

Jio Financial 0.32%

Pharmaceuticals

Biocon 2.40%

Cipla 0.41%

Power Generation & Distribution

Tata Power Co. 2.25%

Telecomm-Service

Bharti Airtel 1.91%

Vodafone Idea 0.13%

Telecomm Equipment & Infra Services

Indus Towers 1.60%

Govt. Securities

GSEC2025 1.53%

Gsec2025 1.53%

GSEC2025 1.52%

GSEC2025 0.46%

GSEC2025 0.31%

GSEC2025 0.15%

Automobile

Tata Motors 1.50%

Bajaj Auto 0.10%

Aerospace & Defence

Bharat Electron 1.43%

Hind.Aeronautics 1.38%

Financial Services

Indian Energy Ex 1.33%

Retail

Aditya Bir. Fas. 1.20%

Trent 0.02%

Infrastructure Developers & Operators

Larsen & Toubro 0.88%

Diamond, Gems and Jewellery

Titan Company 0.87%

Realty

DLF 0.62%

Miscellaneous

GMR Airports 0.58%

Non Ferrous Metals

Hindalco Inds. 0.57%

Cement

Ambuja Cements 0.53%

FMCG

Hind. Unilever 0.45%

Colgate-Palmoliv 0.13%

Consumer Durables

Dixon Technolog. 0.44%

Havells India 0.05%

Chemicals

SRF 0.36%

Pidilite Inds. 0.07%

Mining & Mineral products

NMDC 0.30%

Textiles

Grasim Inds 0.17%

Capital Goods - Electrical Equipment

B H E L 0.13%

Crude Oil & Natural Gas

O N G C 0.10%

Air Transport Service

Interglobe Aviat 0.04%

IT - Software

LTIMindtree 0.03%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Low Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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