Nj Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹11.69(R) +0.04% ₹11.89(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.69% -% -% -% -%
LumpSum (D) 7.46% -% -% -% -%
SIP (R) 6.48% -% -% -% -%
SIP (D) 7.26% -% -% -% -%
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
Uti Arbitrage Fund 3
Edelweiss Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
NJ Arbitrage Fund - Regular Plan - Growth Option 11.69
0.0000
0.0400%
NJ Arbitrage Fund - Direct Plan - Growth Option 11.89
0.0000
0.0400%

Review Date: 17-01-2025

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 is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For NJ Arbitrage Fund, we have analyzed zero risk parameters and divided them 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67
0.67
0.57 | 0.72 13 | 27 Good
3M Return % 1.58
1.71
1.47 | 1.86 25 | 27 Poor
6M Return % 3.08
3.34
2.78 | 3.50 26 | 27 Poor
1Y Return % 6.69
7.14
6.03 | 7.61 25 | 27 Poor
1Y SIP Return % 6.48
6.96
5.84 | 7.38 26 | 27 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.74 0.73 0.64 | 0.77 9 | 27
3M Return % 1.77 1.88 1.68 | 2.01 25 | 27
6M Return % 3.46 3.68 3.19 | 3.83 26 | 27
1Y Return % 7.46 7.86 6.87 | 8.24 25 | 27
1Y SIP Return % 7.26 7.68 6.68 | 8.01 26 | 27
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1M 0.67 ₹ 10,067.00 0.74 ₹ 10,074.00
3M 1.58 ₹ 10,158.00 1.77 ₹ 10,177.00
6M 3.08 ₹ 10,308.00 3.46 ₹ 10,346.00
1Y 6.69 ₹ 10,669.00 7.46 ₹ 10,746.00
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 6.48 ₹ 12,417.82 7.26 ₹ 12,467.24
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nj Arbitrage Fund NAV Regular Growth Nj Arbitrage Fund NAV Direct Growth
17-01-2025 11.6865 11.8869
16-01-2025 11.6823 11.8824
15-01-2025 11.6815 11.8813
14-01-2025 11.6743 11.8738
13-01-2025 11.6781 11.8774
10-01-2025 11.6773 11.8758
09-01-2025 11.6658 11.8639
08-01-2025 11.6691 11.867
07-01-2025 11.6684 11.8661
06-01-2025 11.6677 11.8651
03-01-2025 11.6612 11.8578
02-01-2025 11.6531 11.8493
01-01-2025 11.6484 11.8444
31-12-2024 11.6423 11.8379
30-12-2024 11.6354 11.8306
27-12-2024 11.6401 11.8347
26-12-2024 11.6383 11.8326
24-12-2024 11.6301 11.8238
23-12-2024 11.6348 11.8283
20-12-2024 11.6309 11.8237
19-12-2024 11.6164 11.8087
18-12-2024 11.6186 11.8107
17-12-2024 11.6082 11.8

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.