NJ Arbitrage Fund - Regular Plan - Growth Option
Expense Ratio: 1
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage Index
Inception: 29-07-2022
Exit Load: Nil
Fund Size:₹259.81 Cr
Performance
1Y
Fund5.53%
Cat. Avg.5.85%
2Y
Fund5.73%
Cat. Avg.6.23%
3Y
Fund6.23%
Cat. Avg.6.66%
5Y
FundN/A
Cat. Avg.5.83%
10Y
FundN/A
Cat. Avg.5.68%
SI
Fund6.15%
Cat. Avg.5.52%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reliance Industries Limited | 19.15 | 7.02% |
| 2 | Bharti Airtel Limited | 19.00 | 6.96% |
| 3 | Kotak Mahindra Bank Limited | 17.65 | 6.47% |
| 4 | Vodafone Idea Limited | 15.92 | 5.83% |
| 5 | Net Receivables / (Payables) | 15.57 | 5.71% |
| 6 | Clearing Corporation of India Ltd | 12.05 | 4.42% |
| 7 | Mahindra & Mahindra Limited | 10.92 | 4.00% |
| 8 | Sun Pharmaceutical Industries Limited | 10.10 | 3.70% |
| 9 | Adani Enterprises Limited | 9.94 | 3.64% |
| 10 | HDFC Bank Limited | 9.91 | 3.63% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61630 | +2.7% | +5.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.9% | +5.8% |
| SI | 08 Aug, 22 | 2.40 L. | 2.70 L. | +12.6% | +6.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.06 L. | +5.5% | +5.5% |
| 2Y | 18 Jul, 24 | 1 L. | 1.12 L. | +11.8% | +5.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.20 L. | +19.9% | +6.2% |
| SI | 02 Aug, 22 | 1 L. | 1.27 L. | +26.6% | +6.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.