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Fund Family
Category
Scheme
Capitalmind Arbitrage Fund - Direct (G)
Summary Info
Fund Name : Capitalmind Mutual Fund
Scheme Name : Capitalmind Arbitrage Fund - Direct (G)
AMC : Capitalmind Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 23-Feb-26
Fund Manager : Anoop Vijaykumar
Net Assets:(Rs in cr) 17.55
NAV Graph
NAV Details
NAV Date : 22-May-26
NAV [Rs] : 10.12
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 0.18 0.60 NA NA NA NA NA 1.24
Category Avg 0.11 0.36 1.35 2.94 6.09 7.01 6.09 5.53
Category Best 1.20 0.60 1.72 3.67 7.38 7.66 6.89 7.35
Category Worst -0.10 0.05 0.24 1.82 3.81 5.65 4.84 -0.09
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 0.0000
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Apr-26
Company Name % Hold
Larsen & Toubro 4.40
Bharti Airtel 4.09
Manappuram Fin. 4.03
HDFC Bank 3.63
NMDC 2.78
Federal Bank 2.45
ICICI Pru Life 2.44
Aditya Birla Cap 2.44
Eicher Motors 2.43
Lodha Developers 2.30
Adani Ports 2.24
Indian Energy Ex 2.14
Vodafone Idea 2.08
Canara Bank 2.07
RBL Bank 1.83
Bank of Baroda 1.76
Shriram Finance 1.76
Hindustan Zinc 1.66
Kalyan Jewellers 1.66
Indus Towers 1.59
United Spirits 1.51
Bharat Electron 1.40
SBI 1.37
Titan Company 1.31
Fortis Health. 1.22
Bajaj Finance 1.20
Cholaman.Inv.&Fn 1.11
Tata Consumer 1.08
Multi Comm. Exc. 1.06
Coforge 1.02
Punjab Natl.Bank 1.00
LIC Housing Fin. 0.95
Cipla 0.84
Bandhan Bank 0.82
I O C L 0.79
HDFC Life Insur. 0.74
Sun Pharma.Inds. 0.72
Dabur India 0.63
Godrej Propert. 0.58
Crompton Gr. Con 0.56
Apollo Hospitals 0.54
Laurus Labs 0.53
ICICI Bank 0.50
Axis Bank 0.45
Grasim Inds 0.40
Prestige Estates 0.36
Power Grid Corpn 0.34
DLF 0.28
TBILL-364D 0.83
C C I 11.39
Net CA & Others 76.68
Capitalmind Liquid Fund - Direct (G) 11.46
DLF -0.28
Power Grid Corpn -0.35
Prestige Estates -0.36
Grasim Inds -0.40
Axis Bank -0.45
ICICI Bank -0.51
Laurus Labs -0.54
Apollo Hospitals -0.55
Crompton Gr. Con -0.56
Godrej Propert. -0.58
Dabur India -0.64
Sun Pharma.Inds. -0.72
HDFC Life Insur. -0.74
I O C L -0.80
Bandhan Bank -0.82
Cipla -0.84
LIC Housing Fin. -0.95
Punjab Natl.Bank -1.00
Coforge -1.02
Multi Comm. Exc. -1.06
Tata Consumer -1.08
Cholaman.Inv.&Fn -1.12
Bajaj Finance -1.21
Fortis Health. -1.23
Titan Company -1.32
SBI -1.37
Bharat Electron -1.41
United Spirits -1.52
Indus Towers -1.60
Kalyan Jewellers -1.67
Hindustan Zinc -1.67
Shriram Finance -1.77
Bank of Baroda -1.77
RBL Bank -1.84
Canara Bank -2.08
Vodafone Idea -2.10
Indian Energy Ex -2.12
Adani Ports -2.25
Lodha Developers -2.31
Eicher Motors -2.44
Federal Bank -2.46
Aditya Birla Cap -2.46
ICICI Pru Life -2.46
NMDC -2.80
HDFC Bank -3.63
Manappuram Fin. -4.05
Bharti Airtel -4.11
Larsen & Toubro -4.43
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