Nj Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹11.75(R) +0.03% ₹11.96(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.62% -% -% -% -%
Direct 7.4% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.39% -% -% -% -%
Direct 7.17% -% -% -% -%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
NJ Arbitrage Fund - Regular Plan - Growth Option 11.75
0.0000
0.0300%
NJ Arbitrage Fund - Direct Plan - Growth Option 11.96
0.0000
0.0400%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    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 fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: NJ Arbitrage Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For NJ Arbitrage Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % 0.57
0.60
0.53 | 0.66 25 | 27 Poor
3M Return % 1.42
1.60
1.38 | 1.71 26 | 27 Poor
6M Return % 3.12
3.38
2.82 | 3.56 26 | 27 Poor
1Y Return % 6.62
7.05
5.86 | 7.46 26 | 27 Poor
1Y SIP Return % 6.39
6.91
5.80 | 7.28 26 | 27 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.66 0.59 | 0.72 25 | 27
3M Return % 1.61 1.77 1.58 | 1.87 26 | 27
6M Return % 3.50 3.73 3.24 | 3.89 26 | 27
1Y Return % 7.40 7.77 6.71 | 8.09 25 | 27
1Y SIP Return % 7.17 7.62 6.64 | 7.92 26 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.04 ₹ 10,004.00
1W 0.14 ₹ 10,014.00 0.16 ₹ 10,016.00
1M 0.57 ₹ 10,057.00 0.63 ₹ 10,063.00
3M 1.42 ₹ 10,142.00 1.61 ₹ 10,161.00
6M 3.12 ₹ 10,312.00 3.50 ₹ 10,350.00
1Y 6.62 ₹ 10,662.00 7.40 ₹ 10,740.00
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 6.39 ₹ 12,413.59 7.17 ₹ 12,463.39
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nj Arbitrage Fund NAV Regular Growth Nj Arbitrage Fund NAV Direct Growth
21-02-2025 11.7541 11.9641
20-02-2025 11.75 11.9596
19-02-2025 11.75 11.9594
18-02-2025 11.7527 11.9619
17-02-2025 11.7401 11.9489
14-02-2025 11.7374 11.9454
13-02-2025 11.7376 11.9453
12-02-2025 11.7337 11.9411
11-02-2025 11.7277 11.9348
10-02-2025 11.7276 11.9345
07-02-2025 11.7237 11.9298
06-02-2025 11.726 11.9319
05-02-2025 11.7253 11.9309
04-02-2025 11.7226 11.9279
03-02-2025 11.7143 11.9193
31-01-2025 11.7109 11.9151
30-01-2025 11.7045 11.9083
29-01-2025 11.7119 11.9156
28-01-2025 11.7043 11.9077
27-01-2025 11.7037 11.9068
24-01-2025 11.7037 11.9061
23-01-2025 11.6942 11.8962
22-01-2025 11.69 11.8917
21-01-2025 11.6875 11.8889

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.