NJ Arbitrage Fund
Direct · Growth ₹13.22
19 Oct 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.
4.86
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 | ₹12.38 L | 7.0% | 5.2% | 8.6% |
| 3 Years | ₹36.00 L | ₹39.70 L | 6.8% | 6.2% | 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 | 7.0% | 6.4% | 6.5% | +0.6% |
| 3 Years | 6.8% | 6.3% | 6.7% | +0.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.1% | 7.1% | 5.7% | 8.4% | 0.83 | 3.80 | 100% | — | — |
| 3 Years | 7.1% | 7.1% | 6.7% | 7.3% | 4.86 | — | 100% | — | — |
-0.6%
Max Drawdown
1 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
10.93
1Y
10.95
3Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.95 | 0.90 | 83.8% | 80.5% | 6.4% | 7.4% |
| 3 Years | -0.36 | 0.72 | 77.8% | 56.5% | 6.8% | 7.5% |
| 5 Years | -0.53 | 0.68 | 75.8% | 46.9% | 5.7% | 6.2% |
| 7 Years | -0.99 | 0.68 | 75.8% | 46.9% | 4.1% | 4.4% |
| 10 Years | -1.32 | 0.68 | 75.8% | 46.9% | 2.8% | 3.0% |
| 12 Years | -1.45 | 0.68 | 75.8% | 46.9% | 2.4% | 2.5% |
| 15 Years | -1.59 | 0.68 | 75.8% | 46.9% | 1.9% | 2.0% |
60
Total Holdings
47.9%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 7.11% |
| 2 | Reliance Industries Limited | 6.48% |
| 3 | Vodafone Idea Limited | 6.08% |
| 4 | Bharti Airtel Limited | 5.73% |
| 5 | HDFC Bank Limited | 5.56% |
| 6 | Sun Pharmaceutical Industries Limited | 4.20% |
| 7 | Adani Enterprises Limited | 4.06% |
| 8 | ICICI Bank Limited | 3.43% |
| 9 | Canara Bank | 3.16% |
| 10 | UltraTech Cement Limited | 2.08% |