Nj Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹11.53(R) 0.0% ₹11.71(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.91% -% -% -% -%
LumpSum (D) 7.68% -% -% -% -%
SIP (R) 6.86% -% -% -% -%
SIP (D) 7.63% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Edelweiss Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Uti Arbitrage Fund 5

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
NJ Arbitrage Fund - Regular Plan - Growth Option 11.53
0.0000
0.0000%
NJ Arbitrage Fund - Direct Plan - Growth Option 11.71
0.0000
0.0100%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The NJ Arbitrage Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    3. Below Average: NJ Arbitrage Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: NJ Arbitrage Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: NJ Arbitrage Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: NJ Arbitrage Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61
0.60
0.51 | 0.67 15 | 27 Average
3M Return % 1.51
1.64
1.34 | 1.73 26 | 27 Poor
6M Return % 3.32
3.53
2.92 | 3.69 25 | 27 Poor
1Y Return % 6.91
7.24
6.03 | 7.72 23 | 26 Poor
1Y SIP Return % 6.86
7.24
6.01 | 7.67 24 | 26 Poor
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66 0.65 0.58 | 0.72 13 | 27
3M Return % 1.70 1.81 1.53 | 1.89 26 | 27
6M Return % 3.70 3.88 3.33 | 4.04 25 | 27
1Y Return % 7.68 7.97 6.87 | 8.35 22 | 26
1Y SIP Return % 7.63 7.96 6.85 | 8.31 24 | 26
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.01 ₹ 10,001.00
1W 0.14 ₹ 10,014.00 0.16 ₹ 10,016.00
1M 0.61 ₹ 10,061.00 0.66 ₹ 10,066.00
3M 1.51 ₹ 10,151.00 1.70 ₹ 10,170.00
6M 3.32 ₹ 10,332.00 3.70 ₹ 10,370.00
1Y 6.91 ₹ 10,691.00 7.68 ₹ 10,768.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.86 ₹ 12,441.25 7.63 ₹ 12,490.37
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nj Arbitrage Fund NAV Regular Growth Nj Arbitrage Fund NAV Direct Growth
29-10-2024 11.5292 11.7081
28-10-2024 11.5287 11.7073
25-10-2024 11.5254 11.7033
24-10-2024 11.5167 11.6942
23-10-2024 11.5163 11.6936
22-10-2024 11.5129 11.6899
21-10-2024 11.5218 11.6987
18-10-2024 11.4954 11.6711
17-10-2024 11.5042 11.6799
16-10-2024 11.4963 11.6716
15-10-2024 11.4985 11.6736
14-10-2024 11.4968 11.6716
11-10-2024 11.4965 11.6706
10-10-2024 11.488 11.6618
09-10-2024 11.4917 11.6653
08-10-2024 11.4801 11.6533
07-10-2024 11.4699 11.6427
04-10-2024 11.4758 11.648
03-10-2024 11.4548 11.6265
01-10-2024 11.4596 11.6308
30-09-2024 11.4598 11.6308

Fund Launch Date: 01/Aug/2022
Fund Category: Arbitrage Fund
Investment Objective: The investment objective of the scheme is to generate capital appreciation and income by predominantly 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 guarantee that the investment objective of the scheme will be achieved.
Fund Description: An open ended scheme investing in arbitrage opportunities
Fund Benchmark: Nifty 50 Arbitrage Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.