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Fund Family
Category
Scheme
Capitalmind Arbitrage Fund - Regular (IDCW)
Summary Info
Fund Name : Capitalmind Mutual Fund
Scheme Name : Capitalmind Arbitrage Fund - Regular (IDCW)
AMC : Capitalmind Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 23-Feb-26
Fund Manager : Anoop Vijaykumar
Net Assets:(Rs in cr) 20.28
NAV Graph
NAV Details
NAV Date : 12-Jun-26
NAV [Rs] : 10.13
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% if redeemed/switched out on or before completion of 15 Days from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 15 Days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.10 0.41 NA NA NA NA NA 1.32
Category Avg 0.05 0.30 1.19 2.81 5.90 6.97 6.04 5.47
Category Best 0.54 0.72 1.57 3.53 7.22 7.73 6.84 7.16
Category Worst -0.37 -0.43 0.48 1.63 3.51 5.59 4.78 -0.10
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0000 0.0000 0.0000 0.0000 -10.4263
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-May-26
Company Name % Hold
Coforge 4.99
Axis Bank 3.96
Larsen & Toubro 3.87
Bharti Airtel 3.43
Manappuram Fin. 3.37
HDFC Bank 3.03
Reliance Industr 2.93
ICICI Bank 2.60
Vodafone Idea 2.47
NMDC 2.34
Hind.Aeronautics 2.23
Aditya Birla Cap 2.22
Eicher Motors 2.12
Adani Ports 2.11
ICICI Pru Life 2.07
Indian Energy Ex 1.90
Canara Bank 1.74
Lodha Developers 1.67
RBL Bank 1.62
Bank of Baroda 1.55
Shriram Finance 1.54
Hindustan Zinc 1.53
Indus Towers 1.48
United Spirits 1.25
Bharat Electron 1.15
SBI 1.07
Fortis Health. 1.06
Titan Company 1.05
Bajaj Finance 1.01
Tata Consumer 0.96
Cholaman.Inv.&Fn 0.95
Punjab Natl.Bank 0.84
LIC Housing Fin. 0.79
Cipla 0.78
Hindalco Inds. 0.78
Bandhan Bank 0.74
I O C L 0.67
HDFC Life Insur. 0.65
Sun Pharma.Inds. 0.62
Dabur India 0.55
Apollo Hospitals 0.50
Crompton Gr. Con 0.50
ITC 0.49
Godrej Propert. 0.48
Grasim Inds 0.38
Power Grid Corpn 0.27
DLF 0.24
TBILL-364D 0.72
C C I 6.31
Net CA & Others 78.78
Capitalmind Liquid Fund - Direct (G) 14.91
DLF -0.24
Power Grid Corpn -0.28
Grasim Inds -0.39
Godrej Propert. -0.48
ITC -0.50
Apollo Hospitals -0.51
Crompton Gr. Con -0.51
Dabur India -0.55
Sun Pharma.Inds. -0.63
HDFC Life Insur. -0.65
I O C L -0.68
Bandhan Bank -0.75
Cipla -0.78
Hindalco Inds. -0.79
LIC Housing Fin. -0.80
Punjab Natl.Bank -0.84
Cholaman.Inv.&Fn -0.96
Tata Consumer -0.97
Bajaj Finance -1.01
Titan Company -1.06
SBI -1.08
Fortis Health. -1.08
Bharat Electron -1.17
United Spirits -1.26
Indus Towers -1.50
Hindustan Zinc -1.54
Shriram Finance -1.56
Bank of Baroda -1.56
RBL Bank -1.63
Lodha Developers -1.68
Canara Bank -1.76
Indian Energy Ex -1.91
ICICI Pru Life -2.08
Adani Ports -2.12
Eicher Motors -2.15
Aditya Birla Cap -2.24
Hind.Aeronautics -2.26
NMDC -2.40
Vodafone Idea -2.49
ICICI Bank -2.63
Reliance Industr -2.95
HDFC Bank -3.01
Manappuram Fin. -3.40
Bharti Airtel -3.46
Larsen & Toubro -3.90
Axis Bank -4.03
Coforge -5.04
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