NJ Arbitrage Fund
Direct · Growth ₹13.08
18 Aug 2026
NAV
7.1%
3Y CAGR
7.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.43
Sharpe
-0.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.26%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.39 L | 7.1% | 5.4% | 8.6% |
| 3 Years | ₹36.00 L | ₹39.71 L | 6.8% | 6.4% | 7.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 7.1% | 6.4% | 6.5% | +0.7% |
| 3 Years | 6.8% | 6.3% | 6.3% | +0.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.1% | 7.2% | 5.8% | 8.4% | 0.90 | 4.41 | 100% | — | — |
| 3 Years | 7.1% | 7.1% | 6.8% | 7.3% | 7.43 | — | 100% | — | — |
-0.6%
Max Drawdown
0 mo
Drawdown Duration
Not recovered
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
11.29
1Y
11.29
3Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.86 | 0.74 | 78.8% | 66.8% | 6.2% | 7.2% |
| 3 Years | -0.22 | 0.63 | 75.7% | 47.8% | 6.9% | 7.5% |
| 5 Years | -0.61 | 0.61 | 74.4% | 40.4% | 5.5% | 5.9% |
| 7 Years | -1.17 | 0.61 | 74.4% | 40.4% | 3.9% | 4.2% |
| 10 Years | -1.59 | 0.61 | 74.4% | 40.4% | 2.7% | 2.9% |
| 12 Years | -1.74 | 0.61 | 74.4% | 40.4% | 2.3% | 2.4% |
| 15 Years | -1.91 | 0.61 | 74.4% | 40.4% | 1.8% | 1.9% |
66
Total Holdings
46.0%
Top 10 Weight
31
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharti Airtel Limited | 7.28% |
| 2 | Reliance Industries Limited | 6.97% |
| 3 | Kotak Mahindra Bank Limited | 6.32% |
| 4 | Vodafone Idea Limited | 5.15% |
| 5 | Mahindra & Mahindra Limited | 4.35% |
| 6 | Sun Pharmaceutical Industries Limited | 3.89% |
| 7 | Adani Enterprises Limited | 3.55% |
| 8 | ICICI Bank Limited | 3.07% |
| 9 | Canara Bank | 2.79% |
| 10 | HDFC Bank Limited | 2.63% |