NJ Arbitrage Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio-2.03
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities77.36%
Reliance Industries LtdEnergy & Infra8.95%
Bank of BarodaFinancial Services8.44%
Kotak Mahindra Bank LtdFinancial Services7.81%
HDFC Bank LtdFinancial Services6.08%
Clearing Corporation Of India LtdUtilities5.17%
United Spirits LtdConsumers5.11%
Adani Enterprises LtdEnergy & Infra4.59%
Punjab National BankFinancial Services4.52%
Bajaj Finance LtdFinancial Services4.10%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1%
Exit Load1
Regulatory & Tax Information
INF0J8L01057
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)