Nj Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 23
Rating
Growth Option 04-12-2025
NAV ₹12.24(R) +0.09% ₹12.53(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.5% 6.48% -% -% -%
Direct 6.28% 7.23% -% -% -%
Benchmark
SIP (XIRR) Regular 5.28% 6.1% -% -% -%
Direct 6.06% 6.87% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.48 0.85 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.42% 0.0% 0.0% - 0.3%
Fund AUM As on: 30/06/2025 267 Cr
Top Arbitrage Fund
Fund Name Rank Rating
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
NJ Arbitrage Fund - Regular Plan - Growth Option 12.24
0.0100
0.0900%
NJ Arbitrage Fund - Direct Plan - Growth Option 12.53
0.0100
0.0900%

Review Date: 04-12-2025

Beginning of Analysis

NJ Arbitrage Fund is the 22nd ranked fund in the Arbitrage Fund category. The category has total 24 funds. The NJ Arbitrage Fund has shown a very poor past performence in Arbitrage Fund. The fund has a Sharpe Ratio of 1.48 which is lower than the category average of 2.64.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Arbitrage Mutual Funds

NJ Arbitrage Fund Return Analysis

  • The fund has given a return of 0.48%, 1.37 and 2.98 in last one, three and six months respectively. In the same period the category average return was 0.48%, 1.46% and 3.13% respectively.
  • NJ Arbitrage Fund has given a return of 6.28% in last one year. In the same period the Arbitrage Fund category average return was 6.82%.
  • The fund has given a return of 7.23% in last three years and ranked 23.0rd out of 25 funds in the category. In the same period the Arbitrage Fund category average return was 7.61%.
  • The fund has given a SIP return of 6.06% in last one year whereas category average SIP return is 6.51%. The fund one year return rank in the category is 26th in 27 funds
  • The fund has SIP return of 6.87% in last three years and ranks 24th in 25 funds. Invesco India Arbitrage Fund has given the highest SIP return (7.58%) in the category in last three years.

NJ Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.42 and semi deviation of 0.3. The category average standard deviation is 0.39 and semi deviation is 0.28.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Arbitrage Fund Category
  • Good Performance in Arbitrage Fund Category
  • Poor Performance in Arbitrage Fund Category
  • Very Poor Performance in Arbitrage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42
    0.43
    		0.32 | 0.47 21 | 27 Average
    3M Return % 1.18
    1.29
    		1.18 | 1.36 27 | 27 Poor
    6M Return % 2.60
    2.79
    		2.44 | 2.94 26 | 27 Poor
    1Y Return % 5.50
    6.12
    		5.30 | 6.50 26 | 27 Poor
    3Y Return % 6.48
    6.89
    		5.79 | 7.29 23 | 25 Poor
    1Y SIP Return % 5.28
    5.81
    		5.21 | 6.15 26 | 27 Poor
    3Y SIP Return % 6.10
    6.59
    		5.60 | 6.93 24 | 25 Poor
    Standard Deviation 0.42
    0.39
    		0.35 | 0.45 19 | 24 Poor
    Semi Deviation 0.30
    0.28
    		0.24 | 0.35 18 | 24 Average
    Sharpe Ratio 1.48
    2.64
    		-0.10 | 3.64 23 | 24 Poor
    Sterling Ratio 0.64
    0.68
    		0.57 | 0.72 22 | 24 Poor
    Sortino Ratio 0.85
    2.42
    		-0.04 | 5.03 23 | 24 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.48 0.48 0.38 | 0.54 19 | 27 Average
    3M Return % 1.37 1.46 1.37 | 1.52 27 | 27 Poor
    6M Return % 2.98 3.13 2.79 | 3.28 26 | 27 Poor
    1Y Return % 6.28 6.82 6.13 | 7.15 26 | 27 Poor
    3Y Return % 7.23 7.61 6.64 | 7.93 23 | 25 Poor
    1Y SIP Return % 6.06 6.51 6.04 | 6.82 26 | 27 Poor
    3Y SIP Return % 6.87 7.32 6.44 | 7.58 24 | 25 Poor
    Standard Deviation 0.42 0.39 0.35 | 0.45 19 | 24 Poor
    Semi Deviation 0.30 0.28 0.24 | 0.35 18 | 24 Average
    Sharpe Ratio 1.48 2.64 -0.10 | 3.64 23 | 24 Poor
    Sterling Ratio 0.64 0.68 0.57 | 0.72 22 | 24 Poor
    Sortino Ratio 0.85 2.42 -0.04 | 5.03 23 | 24 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Nj Arbitrage Fund NAV Regular Growth Nj Arbitrage Fund NAV Direct Growth
    04-12-2025 12.2404 12.5313
    03-12-2025 12.2335 12.524
    02-12-2025 12.2294 12.5195
    01-12-2025 12.2324 12.5223
    28-11-2025 12.2261 12.5151
    27-11-2025 12.2248 12.5135
    26-11-2025 12.2315 12.5202
    25-11-2025 12.2316 12.52
    24-11-2025 12.2225 12.5104
    21-11-2025 12.2294 12.5167
    20-11-2025 12.2221 12.509
    19-11-2025 12.2224 12.509
    18-11-2025 12.2177 12.504
    17-11-2025 12.2113 12.4972
    14-11-2025 12.2046 12.4895
    13-11-2025 12.2027 12.4874
    12-11-2025 12.1864 12.4704
    11-11-2025 12.1892 12.473
    10-11-2025 12.1877 12.4712
    07-11-2025 12.1869 12.4696
    06-11-2025 12.1909 12.4735
    04-11-2025 12.1897 12.4718

    Fund Launch Date: 01/Aug/2022
    Fund Category: Arbitrage Fund
    Investment Objective: The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
    Fund Description: An open ended scheme investing in arbitrage opportunities
    Fund Benchmark: Nifty 50 Arbitrage Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.