NJ Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Arbitrage direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.18% | +0.24% | — |
| 3 months | +1.37% | +1.49% | — |
| 6 months | +2.91% | +3.19% | — |
| 1 year | +6.24% | +6.61% | #30 of 32 Top 94% |
| 3 years | +6.79% | +7.28% | #23 of 25 Top 92% |
| 5 years | — | +6.74% | — |
| 10 years | — | +6.36% | — |
| Since launch of NAV data | +6.81% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 13.1828 | 13.0930 |
| 3 months | 13.1828 | 12.9875 |
| 6 months | 13.1828 | 12.7941 |
| 1 year | 13.1828 | 12.3930 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | +7.41% | +7.68% | +6.37% | +4.56% |
| Category median | +4.79% | +4.21% | +4.82% | +7.78% | +8.22% | +7.02% | +4.88% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.56 | 1.09 | Worse |
| Sortino ratio | 0.84 | 1.68 | Worse |
| Standard deviation | 1.31% | 1.08% | Worse |
| Maximum drawdown | -0.65% | -0.44% | Worse |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| GRAND_TOTAL | — | 100.00% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 7.91% | — | — |
| Bharti Airtel Limited | Telecommunication | 7.00% | — | 67.4 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 6.85% | — | 41.0 |
| Vodafone Idea Limited | Telecommunication | 6.61% | — | 3.8 |
| Sun Pharmaceutical Industries Limited | Healthcare | 4.51% | — | 146.5 |
| Adani Enterprises Limited | Metals & Mining | 3.93% | — | 34.1 |
| Clearing Corporation of India Ltd | — | 3.69% | — | — |
| Canara Bank | Financial Services | 3.30% | — | — |
| HDFC Bank Limited | Financial Services | 3.28% | — | — |
| ICICI Bank Limited | Financial Services | 2.82% | — | — |
| 364 Days Tbill (MD 03/12/2026) | — | 2.56% | — | — |
| Net Receivables / (Payables) | — | 2.47% | — | — |
| Biocon Limited | Healthcare | 2.20% | — | 597.3 |
| UltraTech Cement Limited | Construction Materials | 2.14% | — | 42.6 |
| 182 Days Tbill (MD 08/10/2026) | — | 2.09% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.04% | — | 22.3 |
| ITC Limited | Fast Moving Consumer Goods | 1.94% | — | 17.4 |
| Bajaj Finance Limited | Financial Services | 1.73% | — | — |
| Bank of Baroda | Financial Services | 1.64% | — | — |
| Adani Power Limited | Power | 1.56% | — | 32.9 |
| State Bank of India | Financial Services | 1.53% | — | — |
| Axis Bank Limited | Financial Services | 1.53% | — | — |
| SBI Life Insurance Company Limited | Financial Services | 1.40% | — | — |
| Yes Bank Limited | Financial Services | 1.34% | — | — |
| Eicher Motors Limited | Automobile and Auto Components | 1.30% | — | 37.4 |
| Tata Steel Limited | Metals & Mining | 1.28% | — | 13.5 |
| Steel Authority of India Limited | Metals & Mining | 1.27% | — | 17.9 |
| 364 Days Tbill (MD 02/10/2026) | — | 1.25% | — | — |
| 364 Days Tbill (MD 29/10/2026) | — | 1.25% | — | — |
| 364 Days Tbill (MD 25/02/2027) | — | 1.22% | — | — |
| 364 Days Tbill (MD 19/03/2027) | — | 1.22% | — | — |
| Larsen & Toubro Limited | Construction | 0.89% | — | 71.3 |
| 91 Days Tbill (MD 01/10/2026) | — | 0.83% | — | — |
| Asian Paints Limited | Consumer Durables | 0.83% | — | 49.8 |
| Ambuja Cements Limited | Construction Materials | 0.81% | — | 24.7 |
| Infosys Limited | Information Technology | 0.78% | — | 13.4 |
| One 97 Communications Limited | Financial Services | 0.73% | — | 578.6 |
| Bandhan Bank Limited | Financial Services | 0.69% | — | — |
| NTPC Limited | Power | 0.68% | — | 13.2 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.62% | — | 43.8 |
| IDFC First Bank Limited | Financial Services | 0.60% | — | — |
| 8.24% Government of India (15/02/2027) | — | 0.55% | — | — |
| Pidilite Industries Limited | Chemicals | 0.53% | — | 58.1 |
| Indian Energy Exchange Limited | Financial Services | 0.53% | — | 19.5 |
| Tata Power Company Limited | Power | 0.46% | — | 130.5 |
| LIC Housing Finance Limited | Financial Services | 0.43% | — | — |
| Punjab National Bank | Financial Services | 0.42% | — | — |
| 364 Days Tbill (MD 04/03/2027) | — | 0.41% | — | — |
| Jio Financial Services Limited | Financial Services | 0.38% | — | — |
| HDFC Life Insurance Company Limited | Financial Services | 0.38% | — | — |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.35% | — | 1,667.6 |
| 10.18% Government of India (11/09/2026) | — | 0.29% | — | — |
| Grasim Industries Limited | Construction Materials | 0.28% | — | 291.1 |
| Divi's Laboratories Limited | Healthcare | 0.28% | — | 83.9 |
| Indus Towers Limited | Telecommunication | 0.28% | — | 13.8 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.28% | — | — |
| Hindustan Aeronautics Limited | Capital Goods | 0.27% | — | 33.6 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.22% | — | 50.2 |
| Power Grid Corporation of India Limited | Power | 0.17% | — | 15.5 |
| Hindalco Industries Limited | Metals & Mining | 0.15% | — | 16.1 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.14% | — | 57.5 |
| Godrej Properties Limited | Realty | 0.14% | — | 138.8 |
| Solar Industries India Limited | Chemicals | 0.13% | — | 137.1 |
| GMR Airports Limited | Services | 0.11% | — | 264.3 |
| InterGlobe Aviation Limited | Services | 0.10% | — | — |
| Torrent Pharmaceuticals Limited | Healthcare | 0.08% | — | 78.2 |
| Titan Company Limited | Consumer Durables | 0.07% | — | 76.4 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.07% | — | 96.5 |
| Max Healthcare Institute Limited | Healthcare | 0.05% | — | 126.0 |
| SBI Cards and Payment Services Limited | Financial Services | 0.04% | — | — |
| JSW Steel Limited | Metals & Mining | 0.04% | — | 42.7 |
| UPL Limited | Chemicals | 0.03% | — | 60.0 |
| DLF Limited | Realty | 0.03% | — | 44.2 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.26% · Nov 25 0.26% · Dec 25 0.26% · Jan 26 0.26% · Feb 26 0.26% · Mar 26 0.26% · Apr 26 0.22% · May 26 0.23% · Jun 26 1.00% · Jul 26 1.02% · Aug 26 1.06% · Sep 26 1.07%
In respect of each purchase of Units:-; 1. NIL Exit load – for 5% of the units upto completion of; 30 days; The “First In First Out (FIFO)” logic will be applied while selecting the units for redemption; Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows; The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase; 2. All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exit load.; 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment; Nil - if redeemed after 30 days from the date of Allotment.
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 house: · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
