Summary Info Fund Name : NJ Mutual Fund Scheme Name : NJ Arbitrage Fund (G) AMC : NJ Mutual Fund Type : Open Category : Arbitrage Funds Launch Date : 29-Jul-2022 Fund Manager : Viral Shah Net Assets:(Rs cr) 277.86

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 12.79 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	500

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.13 0.18 1.34 2.49 5.32 6.03 NA 6.07 Category Avg -0.01 0.40 1.59 2.96 6.14 6.85 6.18 5.62 Category Best 0.10 0.56 2.25 3.74 7.62 7.63 7.01 7.42 Category Worst -0.13 0.03 0.75 1.52 3.48 5.57 4.92 0.03

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharti Airtel Telecom-Service 20.23 102600 7.28 Reliance Industr Refineries 19.36 148000 6.97 Kotak Mah. Bank Banks 17.56 450000 6.32 Vodafone Idea Telecom-Service 14.32 11007150 5.15 M & M Automobile 12.10 35600 4.35 Sun Pharma.Inds. Pharmaceuticals 10.80 54250 3.89 Adani Enterp. Trading 9.86 32754 3.55 ICICI Bank Banks 8.54 59500 3.07 Canara Bank Banks 7.76 621000 2.79 HDFC Bank Banks 7.29 97500 2.63 Bajaj Finance Finance 7.28 63750 2.62 Biocon Pharmaceuticals 6.07 142500 2.18 UltraTech Cem. Cement 5.30 4450 1.91 ITC Tobacco Products 5.09 181125 1.83 Adani Power Power Generation & Distribution 3.98 188150 1.43 Bank of Baroda Banks 3.97 163800 1.43 Larsen & Toubro Infrastructure Developers & Operators 3.65 9275 1.31 SBI Life Insuran Insurance 3.60 19125 1.30 Titan Company Diamond, Gems and Jewellery 3.50 7175 1.26 Axis Bank Banks 3.46 28125 1.24 Yes Bank Banks 3.19 1399500 1.15 Tata Steel Steel 3.13 165000 1.13 Eicher Motors Automobile 3.06 3900 1.10 Punjab Natl.Bank Banks 2.80 248000 1.01 Grasim Inds Textiles 2.64 8500 0.95 S A I L Steel 2.62 155100 0.94 Maruti Suzuki Automobile 2.35 1650 0.85 Adani Energy Sol Power Generation & Distribution 2.11 12825 0.76 Ambuja Cements Cement 2.07 48000 0.75 Asian Paints Paints/Varnish 2.06 7500 0.74 Bandhan Bank Banks 1.76 100800 0.63 NTPC Power Generation & Distribution 1.72 49500 0.62 Pidilite Inds. Chemicals 1.69 10500 0.61 Dabur India FMCG 1.63 38750 0.59 IDFC First Bank Banks 1.41 166950 0.51 One 97 E-Commerce/App based Aggregator 1.36 10150 0.49 Tata Power Co. Power Generation & Distribution 1.21 31900 0.44 LIC Housing Fin. Finance 0.99 19000 0.36 Jio Financial Finance 0.96 37600 0.35 Tata Motors PVeh Automobile 0.92 27200 0.33 HDFC Life Insur. Insurance 0.91 16500 0.33 Divi's Lab. Pharmaceuticals 0.81 1000 0.29 Laurus Labs Pharmaceuticals 0.77 4250 0.28 Indian Energy Ex Financial Services 0.75 56550 0.27 Crompton Gr. Con Consumer Durables 0.73 27950 0.26 Indus Towers Telecom Equipment & Infra Services 0.66 17000 0.24 Hind.Aeronautics Aerospace & Defence 0.63 1350 0.23 SBI Banks 0.62 6000 0.22 United Spirits Alcoholic Beverages 0.55 3600 0.20 Power Grid Corpn Power Generation & Distribution 0.43 15200 0.16 Tata Consumer FMCG 0.36 3300 0.13 Godrej Propert. Realty 0.34 1625 0.12 Hindalco Inds. Non Ferrous Metals 0.34 3500 0.12 GMR Airports Miscellaneous 0.29 27900 0.11 IndusInd Bank Banks 0.28 2800 0.10 Solar Industries Aerospace & Defence 0.28 150 0.10 Interglobe Aviat Air Transport Service 0.23 450 0.08 DLF Realty 0.19 2850 0.07 CG Power & Ind Capital Goods - Electrical Equipment 0.15 1700 0.05 Eternal E-Commerce/App based Aggregator 0.15 4850 0.05 Bajaj Finserv Finance 0.12 600 0.04 Max Healthcare Healthcare 0.12 1050 0.04 Oracle Fin.Serv. IT - Software 0.11 100 0.04 Coal India Mining & Mineral products 0.11 2700 0.04 JSW Steel Steel 0.09 675 0.03 UPL Agro Chemicals 0.08 1355 0.03 GSEC2027 Govt. Securities 1.01 100000 0.36 GSEC2026 Govt. Securities 0.69 69000 0.25 TBILL-364D T Bills 18.78 1918100 6.76 TBILL-182D T Bills 8.94 900000 3.22 TBILL-91D T Bills 2.49 250000 0.90 C C I Debt Others 16.65 0 5.99 Net CA & Others Debt Others 5.83 0 2.10

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.8268 0.1787 0.9057 -1.0662 -0.2553