NJ Arbitrage Fund
Direct · Growth ₹13.00
06 Jul 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.
8.30
Sharpe
-0.3%
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.
NA
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 | ₹39.72 L | 6.9% | 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 | 6.9% | 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% | 0.95 | 4.82 | 100% | — | — |
| 3 Years | 7.1% | 7.1% | 6.9% | 7.3% | 8.30 | — | 100% | — | — |
-0.3%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
20.72
1Y
20.66
3Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.78 | 0.68 | 78.9% | 65.2% | 6.2% | 7.2% |
| 3 Years | -0.17 | 0.60 | 75.0% | 44.7% | 7.0% | 7.5% |
| 5 Years | -0.67 | 0.58 | 73.8% | 37.3% | 5.4% | 5.8% |
| 7 Years | -1.26 | 0.58 | 73.8% | 37.3% | 3.8% | 4.1% |
| 10 Years | -1.70 | 0.58 | 73.8% | 37.3% | 2.7% | 2.8% |
| 12 Years | -1.88 | 0.58 | 73.8% | 37.3% | 2.2% | 2.4% |
| 15 Years | -2.05 | 0.58 | 73.8% | 37.3% | 1.8% | 1.9% |
61
Total Holdings
46.4%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Reliance Industries Limited | 7.02% |
| 2 | Bharti Airtel Limited | 6.96% |
| 3 | Kotak Mahindra Bank Limited | 6.47% |
| 4 | Vodafone Idea Limited | 5.83% |
| 5 | Mahindra & Mahindra Limited | 4.00% |
| 6 | Sun Pharmaceutical Industries Limited | 3.70% |
| 7 | Adani Enterprises Limited | 3.64% |
| 8 | HDFC Bank Limited | 3.63% |
| 9 | ICICI Bank Limited | 3.00% |
| 10 | Biocon Limited | 2.18% |