CapitalmInd Arbitrage Fund-Regular-IDCW
Category: Hybrid: Arbitrage
Launch Date: 23-02-2026
AUM:
₹ 21.2 Cr
Expense Ratio
1.94%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF226401158
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Anoop Vijaykumar, Mr. Prateek Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| CapitalmInd Arbitrage Fund-Regular-IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.1886
Last change
-0 (-0.0029%)
Fund Size (AUM)
₹ 21.2 Cr
Performance
1.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate Income over short to medium term by predominantly investing in arbitrage opportunities in the cash & derivatives segment of the equity market The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Mr. Anoop Vijaykumar, Mr. Prateek Jain
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 78.78 |
| Capitalmind Liquid Fund - Direct-Growth | 14.91 |
| Clearing Corporation of India Ltd | 6.31 |
| Coforge Limited | 4.99 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.96 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.87 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.43 |
| MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- | 3.37 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.03 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.65 |
| Telecommunication | 7.38 |
| Information Technology | 4.99 |
| Metals & Mining | 4.65 |
| Construction | 3.87 |
| Oil, Gas & Consumable Fuels | 3.6 |
| Capital Goods | 3.38 |
| Fast Moving Consumer Goods | 3.25 |
| Healthcare | 2.96 |
| Realty | 2.39 |