Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 150367

NJ Arbitrage Fund - Direct Plan - Growth Option

NJ Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.2753
AMFI Code / ISIN
150367 / INF0J8L01065
Category Peer Standing
#25 of 93 ranked peers in Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) by 3Y Sortino
Historical Track
2022-08-02 to 2026-11-09 (1,051 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.43% p.a.
3Y CAGR
+6.83% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.84% p.a.
Sortino Ratio (3Y)
0.37
Sharpe Ratio (3Y)
0.24
Calmar Ratio
10.51
Annualized Volatility (3Y)
+1.36%
Maximum Drawdown
-0.65%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.04% / +7.05% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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