NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | NJ Arbitrage Fund - Direct (G) | JM Arbitrage Fund - Direct (Bonus) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹100 | — |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.06% | 1.42% |
| NAV | ₹13.17 (25 Sept 2026) | ₹20.06 (25 Sept 2026) |
| Fund Size | ₹238.54 Cr | ₹482.50 Cr |
| Fund Started | 01 Aug 2022 | 02 Jul 2014 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | NJ Arbitrage Fund - Direct (G) | JM Arbitrage Fund - Direct (Bonus) |
|---|---|---|
| 1M | 0.24% | 0.33% |
| 3M | 1.43% | 1.51% |
| 6M | 2.88% | 2.97% |
| 1Y | 6.25% | 6.38% |
| 3Y | 6.81% | 6.98% |
| 5Y | — | 6.37% |
| Since Inception | 6.82% | 0.72% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | NJ Arbitrage Fund - Direct (G) | JM Arbitrage Fund - Direct (Bonus) |
|---|---|---|
| Alpha | -0.42 | 0.14 |
| Beta | 0.86 | 0.73 |
| Sharpe | 2.05 | 3.35 |
| Standard Deviation | 0.18 | 0.14 |
Holding Analysis
| Holding Analysis | NJ Arbitrage Fund - Direct (G) | JM Arbitrage Fund - Direct (Bonus) |
|---|---|---|
| Top 5 Holdings | 36.28% | 23.03% |
| Top 10 Holdings | 55.00% | 38.30% |
| Portfolio Turnover | 9.48 | 1.41 |
| Equity | 82.17% | 80.52% |
| Debt | 15.36% | 12.28% |
| Cash | — | — |
Top Holdings
NJ Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.91% | |
| 7.91% | |
| 7.00% | |
| 6.85% | |
| 6.61% | |
| 4.51% | |
| 3.93% | |
| 3.69% | |
| 3.30% | |
| 3.28% |
Fund Manager
| Fund Manager | NJ Arbitrage Fund - Direct (G) | JM Arbitrage Fund - Direct (Bonus) |
|---|---|---|
| Name | , , |
About Fund
| About | NJ Arbitrage Fund - Direct (G) | JM Arbitrage Fund - Direct (Bonus) |
|---|---|---|
| AMC | NJ Mutual Fund | JM Financial Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage TRI |
| Launch Date | 29 Jul 2022 | 30 Jun 2014 |

