NJ Arbitrage Fund Regular-Growth
Hybrid
Arbitrage
₹-0.15% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
1 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹264 Cr
- Created on1 Aug 2022
Fund Ranking
#24
/ 25 in Arbitrage
Risk Level
Low
Returns
Trailing Return
Rolling Return
- 6 Month2.6%
- 1 Year5.3%
- 3 Year (CAGR)6.2%
- All Time (CAGR)6.1%
Category Return
- 6 Month2.7%
- 1 Year5.6%
- 3 Year (CAGR)6.6%
- All Time (CAGR)-
Asset Allocation
- Equity-0.5%
- Debt16.3%
- Other84.2%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.10%
- Adani Enterprises-2.27%
- Apollo Hospitals Enterprise-0.58%
- ABB India-0.24%
- Asian Paints-0.12%
Fund Information
- Expense Ratio1.59%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Dhaval Patel
March 2023 - Present
Vishal Ashar
March 2023 - Present
Viral Shah
Dec 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.19 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.49 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00