Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

NJ Arbitrage Fund - Direct Plan - Growth Option

NJ Mutual Fund · Managed by Viral Shah; Dhaval Patel; Jaimin Ilavia

FundScore
Latest NAV
₹13.0782
as of 18 Aug 2026
AUM
Expense ratio
1.00%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
44/100slipping
Rank #100 of 187 · top 56%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.39%
3M
1.34%
6M
2.91%
1Y
6.17%
3Y CAGR
6.87%
5Y CAGR
Since incep.
6.84%
Fund details
Fund manager
Viral Shah; Dhaval Patel; Jaimin Ilavia
Riskometer
Low Risk
Type
Open Ended
Portfolio turnover
937%
Volatility (3Y)
1.0%
Rating (external)
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

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