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 year6.138.387.387.256.94
3 year7.067.287.157.156.32

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.678.697.557.25
3 year 3.677.966.227.15
5 year 4.156.545
7 year 4.655.885.24
10 year 5.575.665.61

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 %