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Capitalmind Arbitrage Fund-Regular-IDCW

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

₹ 17.55 Cr

Expense Ratio

0.98%

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
10.122
Last change
0 (0.0484%)
Fund Size (AUM)
₹ 17.55 Cr
Performance
1.07% (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) 76.68
Capitalmind Liquid Fund - Direct-Growth 11.46
Clearing Corporation of India Ltd 11.39
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.4
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.09
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- 4.03
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.63
NMDC LIMITED EQ NEW RS.1/- 2.78
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 2.45
ADITYA BIRLA CAPITAL LIMITED EQ 2.44

Sector Allocation

Sector Holdings (%)
Financial Services 33.75
Telecommunication 7.76
Metals & Mining 4.44
Construction 4.4
Healthcare 3.85
Consumer Durables 3.53
Realty 3.52
Fast Moving Consumer Goods 3.22
Automobile and Auto Components 2.43
Services 2.24

Peer Comparison

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