NJ Arbitrage Fund Direct Growth
Scheme code: INF0J8L01065
NAV value:
₹ 12.7757
NAV date: 19 March, 2026
TER: 0.26%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Arbitrage Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 6.13 | 8.38 | 7.38 | 7.25 | 6.94 |
| 3 year | 7.06 | 7.28 | 7.15 | 7.15 | 6.32 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 ARBITRAGE |
|
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,39,202 - Absolute Returns: ₹39,202 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,76,650 - Absolute Returns: ₹3,76,650 - CAGR: %Drawdown Metrics
Max Drawdown
-0.26 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.02 %
Calmar Ratio by Duration
1
Y
28.1226
3
Y
27.7347
Benchmark Comparison
vs NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -0.82 | 0.66 | 75.4 | 54.9 | 6.43 % | 7.64 % |
| 3 years | -0.02 | 0.56 | 72.6 | 34.5 | 7.21 % | 7.82 % |
| 5 years | -0.85 | 0.56 | 72.5 | 31.8 | 5.00 % | 5.33 % |
| 7 years | -1.44 | 0.56 | 72.5 | 31.8 | 3.55 % | 3.78 % |
| 10 years | -1.88 | 0.56 | 72.5 | 31.8 | 2.47 % | 2.63 % |
| 12 years | -2.06 | 0.56 | 72.5 | 31.8 | 2.05 % | 2.19 % |
| 15 years | -2.22 | 0.56 | 72.5 | 31.8 | 1.64 % | 1.75 % |