NJ Arbitrage
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.1%
Maximum Drawdown-0.2% | Aug 2026
Sharpe Ratio0.13
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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 DerivativesUtilities83.17%
Kotak Mahindra Bank LtdFinancial Services7.91%
Bharti Airtel LtdServices7.00%
Reliance Industries LtdEnergy & Infra6.85%
Vodafone Idea LtdServices6.61%
Sun Pharmaceuticals Industries LtdServices4.51%
Adani Enterprises LtdEnergy & Infra3.93%
Clearing Corporation Of India LtdUtilities3.69%
Canara BankFinancial Services3.30%
HDFC Bank LtdFinancial Services3.28%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.66%
Exit Load1%
Regulatory & Tax Information
INF0J8L01057
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)