Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹387 Cr
Expense Ratio
1.01%
ISIN
INF0J8L01057
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Aug 2022
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.37%
+7.33% (Cat Avg.)
Since Inception
+6.63%
— (Cat Avg.)
Equity | ₹-1.63 Cr | -0.42% |
Debt | ₹14.68 Cr | 3.80% |
Others | ₹373.5 Cr | 96.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹273.73 Cr | 70.81% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹54.65 Cr | 14.14% |
Future on Reliance Industries Ltd | Equity - Future | ₹-34.19 Cr | 8.85% |
Reliance Industries Ltd | Equity | ₹33.97 Cr | 8.79% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-29.62 Cr | 7.66% |
Kotak Mahindra Bank Ltd | Equity | ₹29.42 Cr | 7.61% |
Hdfc Bank Limited July 2024 Future | Equity - Future | ₹-23.49 Cr | 6.08% |
HDFC Bank Ltd | Equity | ₹23.34 Cr | 6.04% |
Future on Bank of Baroda | Equity - Future | ₹-18.08 Cr | 4.68% |
Bank of Baroda | Equity | ₹17.96 Cr | 4.65% |
Future on State Bank of India | Equity - Future | ₹-17.05 Cr | 4.41% |
State Bank of India | Equity | ₹16.94 Cr | 4.38% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-15.54 Cr | 4.02% |
Adani Enterprises Ltd | Equity | ₹15.44 Cr | 3.99% |
Future on United Spirits Ltd | Equity - Future | ₹-11.2 Cr | 2.90% |
United Spirits Ltd | Equity | ₹11.17 Cr | 2.89% |
Net Receivables / (Payables) | Cash | ₹10.43 Cr | 2.70% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-8.6 Cr | 2.22% |
Bajaj Finance Ltd | Equity | ₹8.54 Cr | 2.21% |
Future on Biocon Ltd | Equity - Future | ₹-7.68 Cr | 1.99% |
Biocon Ltd | Equity | ₹7.64 Cr | 1.98% |
Future on Axis Bank Ltd | Equity - Future | ₹-6.76 Cr | 1.75% |
Axis Bank Ltd | Equity | ₹6.72 Cr | 1.74% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-6.24 Cr | 1.61% |
Hindalco Industries Ltd | Equity | ₹6.21 Cr | 1.61% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-5.96 Cr | 1.54% |
IndusInd Bank Ltd | Equity | ₹5.93 Cr | 1.53% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-5.29 Cr | 1.37% |
National Aluminium Co Ltd | Equity | ₹5.26 Cr | 1.36% |
Vedanta Limited July 2024 Future | Equity - Future | ₹-5.26 Cr | 1.36% |
Vedanta Ltd | Equity | ₹5.22 Cr | 1.35% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-5.1 Cr | 1.32% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-5.09 Cr | 1.32% |
Bharat Electronics Ltd | Equity | ₹5.06 Cr | 1.31% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.05 Cr | 1.31% |
182 DTB 11072024 | Bond - Gov't/Treasury | ₹4.99 Cr | 1.29% |
182 DTB 18072024 | Bond - Gov't/Treasury | ₹4.98 Cr | 1.29% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 1.28% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹4.95 Cr | 1.28% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹4.95 Cr | 1.28% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.93 Cr | 1.28% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.92 Cr | 1.27% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.91 Cr | 1.27% |
364 DTB 24102024 | Bond - Gov't/Treasury | ₹4.89 Cr | 1.27% |
182 DTB 07112024 | Bond - Gov't/Treasury | ₹4.88 Cr | 1.26% |
Indus Towers Limited July 2024 Future | Equity - Future | ₹-4.62 Cr | 1.20% |
Indus Towers Ltd Ordinary Shares | Equity | ₹4.59 Cr | 1.19% |
Future on Tata Motors Ltd | Equity - Future | ₹-4.15 Cr | 1.07% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-4.15 Cr | 1.07% |
Tata Motors Ltd | Equity | ₹4.14 Cr | 1.07% |
Tech Mahindra Ltd | Equity | ₹4.12 Cr | 1.07% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.1 Cr | 1.06% |
Hindustan Unilever Ltd | Equity | ₹4.08 Cr | 1.06% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-3.82 Cr | 0.99% |
Ambuja Cements Ltd | Equity | ₹3.8 Cr | 0.98% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-3.74 Cr | 0.97% |
Dixon Technologies (India) Ltd | Equity | ₹3.71 Cr | 0.96% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.51 Cr | 0.91% |
Bajaj Finserv Ltd | Equity | ₹3.49 Cr | 0.90% |
Future on Tata Steel Ltd | Equity - Future | ₹-3.37 Cr | 0.87% |
Tata Steel Ltd | Equity | ₹3.35 Cr | 0.87% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.22 Cr | 0.83% |
JSW Steel Ltd | Equity | ₹3.21 Cr | 0.83% |
Future on JSW Steel Ltd | Equity - Future | ₹-3.2 Cr | 0.83% |
Larsen & Toubro Ltd | Equity | ₹3.19 Cr | 0.83% |
Future on Tata Power Co Ltd | Equity - Future | ₹-2.98 Cr | 0.77% |
Tata Power Co Ltd | Equity | ₹2.97 Cr | 0.77% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-2.97 Cr | 0.77% |
Bharti Airtel Ltd | Equity | ₹2.95 Cr | 0.76% |
Acc Limited July 2024 Future | Equity - Future | ₹-2.85 Cr | 0.74% |
ACC Ltd | Equity | ₹2.83 Cr | 0.73% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-2.63 Cr | 0.68% |
Zydus Lifesciences Ltd | Equity | ₹2.61 Cr | 0.68% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.2 Cr | 0.57% |
Tata Consultancy Services Ltd | Equity | ₹2.19 Cr | 0.57% |
Future on DLF Ltd | Equity - Future | ₹-2.05 Cr | 0.53% |
DLF Ltd | Equity | ₹2.04 Cr | 0.53% |
Future on IDFC Ltd | Equity - Future | ₹-2.03 Cr | 0.53% |
IDFC Ltd | Equity | ₹2.02 Cr | 0.52% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.95 Cr | 0.50% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.93 Cr | 0.50% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.91 Cr | 0.49% |
Indian Energy Exchange Ltd | Equity | ₹1.9 Cr | 0.49% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-1.64 Cr | 0.43% |
HDFC Life Insurance Company Limited | Equity | ₹1.64 Cr | 0.42% |
Future on SRF Ltd | Equity - Future | ₹-1.28 Cr | 0.33% |
SRF Ltd | Equity | ₹1.28 Cr | 0.33% |
Titan Company Limited July 2024 Future | Equity - Future | ₹-1.26 Cr | 0.33% |
Titan Co Ltd | Equity | ₹1.25 Cr | 0.32% |
The India Cements Limited July 2024 Future | Equity - Future | ₹-1.2 Cr | 0.31% |
India Cements Ltd | Equity | ₹1.19 Cr | 0.31% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-1.15 Cr | 0.30% |
Vodafone Idea Ltd | Equity | ₹1.14 Cr | 0.30% |
Future on NTPC Ltd | Equity - Future | ₹-0.97 Cr | 0.25% |
NTPC Ltd | Equity | ₹0.96 Cr | 0.25% |
Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-0.42 Cr | 0.11% |
Balrampur Chini Mills Ltd | Equity | ₹0.41 Cr | 0.11% |
Future on Nestle India Ltd | Equity - Future | ₹-0.36 Cr | 0.09% |
Nestle India Ltd | Equity | ₹0.36 Cr | 0.09% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.3 Cr | 0.08% |
Maruti Suzuki India Ltd | Equity | ₹0.3 Cr | 0.08% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-0.24 Cr | 0.06% |
Pidilite Industries Ltd | Equity | ₹0.24 Cr | 0.06% |
Future on ITC Ltd | Equity - Future | ₹-0.14 Cr | 0.04% |
ITC Ltd | Equity | ₹0.14 Cr | 0.04% |
Mahindra & Mahindra Ltd | Equity | ₹0.1 Cr | 0.03% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.1 Cr | 0.03% |
Future on Cipla Ltd | Equity - Future | ₹-0.1 Cr | 0.03% |
Cipla Ltd | Equity | ₹0.1 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹117.89 Cr | 30.50% |
Energy | ₹49.41 Cr | 12.78% |
Basic Materials | ₹32.59 Cr | 8.43% |
Consumer Defensive | ₹16.16 Cr | 4.18% |
Industrials | ₹13.3 Cr | 3.44% |
Healthcare | ₹12.28 Cr | 3.18% |
Technology | ₹10.02 Cr | 2.59% |
Communication Services | ₹8.69 Cr | 2.25% |
Consumer Cyclical | ₹5.79 Cr | 1.50% |
Utilities | ₹3.94 Cr | 1.02% |
Real Estate | ₹2.04 Cr | 0.53% |
Standard Deviation
This fund
--
Cat. avg.
0.81%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.13
Higher the better
Since March 2023
Since March 2023
ISIN | INF0J8L01057 | Expense Ratio | 1.01% | Exit Load | No Charges | Fund Size | ₹387 Cr | Age | 01 Aug 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 50 Arbitrage TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹119.30 Cr | 7.3% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹119.30 Cr | 7.9% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹35.25 Cr | 7.7% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹35.25 Cr | 6.9% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2114.07 Cr | 8.7% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2114.07 Cr | 7.8% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11519.47 Cr | 7.7% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11519.47 Cr | 8.6% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹73.62 Cr | 7.3% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹73.62 Cr | 6.5% |
Total AUM
₹5,898 Cr
Address
Unit No. 101A, 1st Floor, Mumbai, 400051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1424.14 Cr | - |
NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹175.25 Cr | 6.8% |
NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹386.55 Cr | 8.1% |
NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3978.51 Cr | 33.2% |
NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.5% | 0.0% | ₹216.95 Cr | 48.7% |
Your principal amount will be at Low Risk