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Friday, June 20, 2025  SENSEX  : 82408.17  [+1046.30]     -  Adani Ports : 1350.10   [+13.30]      Asian Paints : 2284.95   [+16.65]      Axis Bank : 1220.15   [+2.75]      Bajaj Finance : 904.65   [+4.95]      Bajaj Finserv : 1983.35   [+16.75]      Bharti Airtel : 1936.95   [+61.35]      Eternal Ltd : 253.40   [+4.05]      HCL Technologies : 1739.75   [+25.85]      HDFC Bank : 1965.70   [+30.90]      Hind. Unilever : 2304.90   [+10.70]      ICICI Bank : 1427.35   [+16.00]      IndusInd Bank : 840.30   [+2.80]      Infosys : 1621.85   [+3.35]      ITC : 418.45   [+2.45]      Kotak Mah. Bank : 2169.45   [+24.15]      Larsen & Toubro : 3660.65   [+40.45]      M & M : 3182.30   [+90.50]      Maruti Suzuki : 12806.15   [0.00]      Nestle India : 2364.65   [+45.65]      NTPC : 335.35   [+5.60]      Power Grid Corpn : 293.10   [+6.80]      Reliance Industr : 1464.65   [+31.00]      St Bk of India : 796.00   [+11.30]      Sun Pharma.Inds. : 1664.00   [+16.65]      Tata Motors : 676.10   [+3.90]      Tata Steel : 151.90   [+0.95]      TCS : 3434.35   [+10.10]      Tech Mahindra : 1696.40   [+13.50]      Titan Company : 3517.35   [+13.15]      UltraTech Cem. : 11443.15   [+35.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : NJ Mutual Fund
Scheme Name : NJ Arbitrage Fund - Direct (G)
AMC : NJ Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 29-Jul-2022
Fund Manager : Viral Shah
Net Assets:(Rs cr) 260.24
NAV Details
NAV Date : 19-Jun-2025
NAV [Rs]: 12.21
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 500
Performance(%) Date : 19-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.19 0.58 1.77 3.42 6.82 NA NA 7.17
Category Avg 0.11 0.57 1.85 3.56 7.09 7.01 5.60 5.67
Category Best 0.19 0.70 2.37 11.85 15.57 9.66 7.08 7.55
Category Worst 0.00 0.39 1.28 -3.07 0.51 5.15 4.54 -0.63
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 23.30 164000 8.95
Bank of Baroda Banks 21.97 880425 8.44
Kotak Mah. Bank Banks 20.33 98000 7.81
HDFC Bank Banks 15.83 81400 6.08
United Spirits Alcoholic Beverages 13.30 87500 5.11
Adani Enterp. Trading 11.94 47400 4.59
Punjab Natl.Bank Banks 11.77 1112000 4.52
Bajaj Finance Finance 10.67 11625 4.10
Tata Power Co. Power Generation & Distribution 7.37 187650 2.83
Bharti Airtel Telecomm-Service 7.32 39425 2.81
Biocon Pharmaceuticals 7.22 215000 2.77
St Bk of India Banks 6.76 83250 2.60
Indus Towers Telecomm Equipment & Infra Services 5.88 153000 2.26
Tata Motors Automobile 5.54 77000 2.13
Titan Company Diamond, Gems and Jewellery 3.61 10150 1.39
Indian Energy Ex Financial Services 3.16 157500 1.21
Hind.Aeronautics Aerospace & Defence 3.13 6300 1.20
Bharat Electron Aerospace & Defence 2.41 62700 0.93
Larsen & Toubro Infrastructure Developers & Operators 2.15 5850 0.83
Ambuja Cements Cement 1.79 32400 0.69
Hind. Unilever FMCG 1.48 6300 0.57
SRF Chemicals 1.39 4875 0.54
GMR Airports Miscellaneous 1.37 163125 0.53
Hindalco Inds. Non Ferrous Metals 1.33 21000 0.51
Bandhan Bank Banks 1.24 72800 0.48
Aditya Birla Cap Finance 1.20 54000 0.46
DLF Realty 1.12 14025 0.43
NMDC Mining & Mineral products 1.06 148500 0.41
Jio Financial Finance 0.99 34650 0.38
Cipla Pharmaceuticals 0.86 5850 0.33
Axis Bank Banks 0.75 6250 0.29
Grasim Inds Diversified 0.57 2250 0.22
Federal Bank Banks 0.40 20000 0.16
Canara Bank Banks 0.31 27000 0.12
Pidilite Inds. Chemicals 0.23 750 0.09
Aarti Industries Chemicals 0.19 4000 0.07
Interglobe Aviat Air Transport Service 0.16 300 0.06
B H E L Capital Goods - Electrical Equipment 0.07 2625 0.03
Trent Retail 0.06 100 0.02
TCS IT - Software 0.06 175 0.02
GSEC2025 Govt. Securities 5.00 500000 1.92
GSEC2025 Govt. Securities 4.99 500000 1.92
GSEC2025 Govt. Securities 0.50 50000 0.19
TBILL-364D T Bills 19.91 2050000 7.66
TBILL-91D T Bills 4.99 500000 1.92
TBILL-182D T Bills 4.95 500000 1.90
C C I Debt Others 13.45 0 5.17
Net CA & Others Debt Others 6.14 0 2.36
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.7104 0.1328 1.8601 0.0480 -0.8727
 
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