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CapitalmInd Arbitrage Fund-Regular-IDCW

Category: Hybrid: Arbitrage Launch Date: 23-02-2026
AUM:

₹ 22.87 Cr

Expense Ratio

1.93%

Benchmark

Nifty 50 Arbitrage TRI

ISIN

INF226401158

Minimum Investment

5000.0

Minimum Topup

5000.0

Minimum SIP Amount

1000

Fund Manager

Prateek Jain, Anoop Vijaykumar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
CapitalmInd Arbitrage Fund-Regular-IDCW - - -
Nifty 50 Arbitrage Index 7.21 7.37 6.74
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
10.3388
Last change
0.02 (0.1654%)
Fund Size (AUM)
₹ 22.87 Cr
Performance
3.24% (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
Prateek Jain, Anoop Vijaykumar
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
Net Receivables / (Payables) 82.42
Capitalmind Liquid Fund - Direct-Growth 14.84
Canara Bank 5.64
RELIANCE INDUSTRIES LIMITED EQ 5.45
Coforge Limited 5.45
NMDC LIMITED EQ NEW RS.1/- 4.74
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.45
STEEL AUTHORITY OF INDIA LIMITED EQ 3.36
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.35
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.92

Sector Allocation

Sector Holdings (%)
Financial Services 28.81
Metals & Mining 9.31
Oil, Gas & Consumable Fuels 6.89
Information Technology 5.67
Capital Goods 5.59
Telecommunication 4.84
Healthcare 3.89
Construction 3.51
Services 2.29
Chemicals 1.92

Peer Comparison

Scheme Name 5Y (%)
CapitalmInd Arbitrage Fund Reg IDCW 0.0