NJ Arbitrage Fund - Direct Plan - Growth Option

As on 22 Nov 2024

NJ Arbitrage Fund - Direct Plan - Growth Option

Q: What kind of returns does NJ Arbitrage Fund - Direct Plan - Growth Option provide?

NJ Arbitrage Fund - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. NJ Arbitrage Fund - Direct Plan - Growth Option had a return of 7.98% over the past 1 year.

Q: How much expense ratio is charged by NJ Arbitrage Fund - Direct Plan - Growth Option?

The expense ratio for NJ Arbitrage Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 22 Nov 2024, the expense ratio charged by NJ Arbitrage Fund - Direct Plan - Growth Option is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of NJ Arbitrage Fund - Direct Plan - Growth Option?

As of 22 Nov 2024, the Assets Under Management (AUM) of NJ Arbitrage Fund - Direct Plan - Growth Option is approximately ₹351.6267 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of NJ Arbitrage Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of NJ Arbitrage Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 22 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of NJ Arbitrage Fund - Direct Plan - Growth Option?

The PE ratio for NJ Arbitrage Fund - Direct Plan - Growth Option is 21.97 and the PB ratio is 3.8. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of NJ Arbitrage Fund - Direct Plan - Growth Option?

The exit load for NJ Arbitrage Fund - Direct Plan - Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 11.78

CAGR (3 Years)

AUM (Cr)

₹ 351.63

Risk

Low Risk

About NJ Arbitrage Fund - Direct Plan - Growth Option

The investment objective of the scheme is to generate capital appreciation and income by predominately investing in arbitrage opportunities in the cash and derivatives segment of the equity market and by investing the balance in debt and money market instruments. However, there is no assurance or gu

Breakdown of this Fund

Aerospace & Defence

5.89%

Alcoholic Beverages

7.58%

Automobile

4.27%

Banks

51.32%

Capital Goods - Electrical Equipment

0.12%

Cement

2.03%

Chemicals

0.84%

Consumer Durables

2.38%

Debt Others

25.56%

Diamond, Gems and Jewellery

0.83%

Finance

5.51%

Financial Services

1.94%

FMCG

1.89%

Govt. Securities

2.85%

Infrastructure Developers & Operators

1.84%

IT - Software

1.78%

Miscellaneous

1.27%

Non Ferrous Metals

5.37%

Pharmaceuticals

6.41%

Power Generation & Distribution

4.93%

Realty

1.21%

Refineries

16.05%

Steel

1.42%

Sugar

0.18%

T Bills

27.55%

Telecomm Equipment & Infra Services

4.43%

Telecomm-Service

5.19%

Tobacco Products

0.09%

Trading

8.42%

Market Capitalization

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NJ Arbitrage Fund - Direct Plan - Growth Option

About NJ Arbitrage Fund - Direct Plan - Growth Option

Breakdown of this Fund

Market Capitalization

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Get your FAQs right

What kind of returns does NJ Arbitrage Fund - Direct Plan - Growth Option provide?

How much expense ratio is charged by NJ Arbitrage Fund - Direct Plan - Growth Option?

What is the AUM of NJ Arbitrage Fund - Direct Plan - Growth Option?

As of 22 Nov 2024, the Assets Under Management (AUM) of NJ Arbitrage Fund - Direct Plan - Growth Option is approximately ₹351.6267 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of NJ Arbitrage Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of NJ Arbitrage Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 22 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of NJ Arbitrage Fund - Direct Plan - Growth Option?

The PE ratio for NJ Arbitrage Fund - Direct Plan - Growth Option is 21.97 and the PB ratio is 3.8. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of NJ Arbitrage Fund - Direct Plan - Growth Option?

The exit load for NJ Arbitrage Fund - Direct Plan - Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.