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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) 22.88
NAV Graph
NAV Details
NAV Date : 06-Oct-26
NAV [Rs] : 10.34
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 0.24 0.80 1.55 3.01 NA NA NA 3.43
Category Avg 0.16 0.69 1.46 3.00 6.34 6.83 6.27 5.71
Category Best 0.24 0.88 1.79 3.67 7.73 7.60 7.10 7.42
Category Worst 0.06 0.47 0.75 1.51 3.66 5.59 5.01 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 [%]
  0.4389 0.1310 0.8795 -0.2713 -0.7363
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Aug-26
Company Name % Hold
Coforge 6.18
Canara Bank 5.99
NMDC 5.47
Vodafone Idea 4.48
S A I L 3.61
Axis Bank 3.55
Manappuram Fin. 3.12
Bharti Airtel 3.01
ICICI Bank 2.67
Reliance Industr 2.51
HDFC Bank 2.42
Interglobe Aviat 2.40
Hind.Aeronautics 2.20
Eicher Motors 2.09
NBCC 1.96
GE Vernova T&D 1.94
ICICI Pru Life 1.88
Larsen & Toubro 1.86
Adani Ports 1.65
Indian Energy Ex 1.60
Shriram Finance 1.60
Hindustan Zinc 1.28
Bank of Baroda 1.22
Indus Towers 1.16
Rail Vikas 1.06
Bajaj Finance 1.04
SBI 1.04
Bharat Electron 1.03
Cholaman.Inv.&Fn 1.01
Fortis Health. 0.92
Punjab Natl.Bank 0.80
Tata Consumer 0.75
LIC Housing Fin. 0.71
Sun Pharma.Inds. 0.61
I O C L 0.59
HDFC Life Insur. 0.52
Bandhan Bank 0.51
Apollo Hospitals 0.49
Marico 0.43
Dabur India 0.42
ITC 0.39
Grasim Inds 0.37
Godrej Propert. 0.29
360 ONE 0.26
HCL Technologies 0.23
Crompton Gr. Con 0.22
TBILL-364D 0.64
C C I 1.31
Net CA & Others 83.47
Capitalmind Liquid Fund - Direct (G) 14.77
Crompton Gr. Con -0.22
HCL Technologies -0.23
360 ONE -0.26
Godrej Propert. -0.29
Grasim Inds -0.36
ITC -0.40
Dabur India -0.42
Marico -0.44
Apollo Hospitals -0.49
HDFC Life Insur. -0.52
Bandhan Bank -0.52
I O C L -0.58
Sun Pharma.Inds. -0.59
LIC Housing Fin. -0.71
Tata Consumer -0.75
Punjab Natl.Bank -0.80
Fortis Health. -0.93
Cholaman.Inv.&Fn -1.01
Bharat Electron -1.03
SBI -1.04
Bajaj Finance -1.05
Rail Vikas -1.07
Indus Towers -1.15
Bank of Baroda -1.22
Hindustan Zinc -1.29
Shriram Finance -1.57
Indian Energy Ex -1.61
Adani Ports -1.72
ICICI Pru Life -1.82
Larsen & Toubro -1.86
GE Vernova T&D -1.90
NBCC -1.96
Eicher Motors -2.11
Hind.Aeronautics -2.22
Interglobe Aviat -2.35
HDFC Bank -2.44
Reliance Industr -2.56
ICICI Bank -2.67
Bharti Airtel -3.11
Manappuram Fin. -3.18
Axis Bank -3.47
S A I L -3.68
Vodafone Idea -4.60
NMDC -5.35
Canara Bank -5.99
Coforge -6.19
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