| Capitalmind Arbitrage Fund - Regular (G) |
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| Summary Info |
| Fund Name |
Capitalmind Mutual Fund |
| Scheme Name |
Capitalmind Arbitrage Fund - Regular (G) |
| AMC |
Capitalmind Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
23-Feb-26 |
| Fund Manager |
Anoop Vijaykumar |
| Net Assets(Rs. cr) |
22.33 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
10.23 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Performance |
Date :19-Aug-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
-0.01 |
0.49 |
1.20 |
NA |
NA |
NA |
NA |
2.32 |
| Category Avg |
0.02 |
0.43 |
1.47 |
2.93 |
6.18 |
6.90 |
6.16 |
5.66 |
| Category Best |
0.19 |
0.55 |
2.10 |
3.68 |
7.59 |
7.67 |
6.98 |
7.41 |
| Category Worst |
-0.14 |
0.09 |
0.85 |
1.61 |
3.78 |
5.63 |
4.91 |
0.03 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.6832 |
0.1182 |
-1.1193 |
-1.3139 |
-0.7252 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| Canara Bank |
6.04 |
| Coforge |
5.49 |
| Vodafone Idea |
4.16 |
| Manappuram Fin. |
3.50 |
| Axis Bank |
3.44 |
| Bharti Airtel |
3.36 |
| ICICI Bank |
2.70 |
| Reliance Industr |
2.64 |
| HDFC Bank |
2.61 |
| NBCC |
2.21 |
| Hind.Aeronautics |
2.18 |
| Eicher Motors |
2.10 |
| NMDC |
2.06 |
| GE Vernova T&D |
1.94 |
| ICICI Pru Life |
1.92 |
| Larsen & Toubro |
1.85 |
| Adani Ports |
1.80 |
| Indian Energy Ex |
1.80 |
| Shriram Finance |
1.55 |
| Bank of Baroda |
1.27 |
| 360 ONE |
1.27 |
| Indus Towers |
1.19 |
| Hindustan Zinc |
1.18 |
| Rail Vikas |
1.17 |
| Bajaj Finance |
1.15 |
| Cholaman.Inv.&Fn |
1.04 |
| SBI |
1.04 |
| Bharat Electron |
0.99 |
| Fortis Health. |
0.98 |
| Punjab Natl.Bank |
0.81 |
| Tata Consumer |
0.80 |
| LIC Housing Fin. |
0.70 |
| Sun Pharma.Inds. |
0.62 |
| I O C L |
0.61 |
| Cipla |
0.56 |
| Bandhan Bank |
0.56 |
| HDFC Life Insur. |
0.54 |
| Apollo Hospitals |
0.50 |
| Dabur India |
0.47 |
| Marico |
0.47 |
| ITC |
0.43 |
| Sona BLW Precis. |
0.42 |
| Grasim Inds |
0.35 |
| Godrej Propert. |
0.31 |
| Crompton Gr. Con |
0.25 |
| TBILL-364D |
0.66 |
| Net CA & Others |
77.82 |
| C C I |
6.78 |
| Capitalmind Liquid Fund - Direct (G) |
15.05 |
| Crompton Gr. Con |
-0.25 |
| Godrej Propert. |
-0.31 |
| Grasim Inds |
-0.35 |
| Sona BLW Precis. |
-0.42 |
| ITC |
-0.44 |
| Dabur India |
-0.47 |
| Marico |
-0.47 |
| Apollo Hospitals |
-0.50 |
| HDFC Life Insur. |
-0.55 |
| Bandhan Bank |
-0.56 |
| Cipla |
-0.56 |
| I O C L |
-0.61 |
| Sun Pharma.Inds. |
-0.62 |
| LIC Housing Fin. |
-0.69 |
| Tata Consumer |
-0.80 |
| Punjab Natl.Bank |
-0.81 |
| Bharat Electron |
-0.99 |
| Fortis Health. |
-0.99 |
| SBI |
-1.04 |
| Cholaman.Inv.&Fn |
-1.04 |
| Bajaj Finance |
-1.15 |
| Rail Vikas |
-1.17 |
| Hindustan Zinc |
-1.19 |
| Indus Towers |
-1.21 |
| 360 ONE |
-1.28 |
| Bank of Baroda |
-1.28 |
| Shriram Finance |
-1.55 |
| Indian Energy Ex |
-1.81 |
| Adani Ports |
-1.82 |
| Larsen & Toubro |
-1.86 |
| ICICI Pru Life |
-1.93 |
| GE Vernova T&D |
-1.94 |
| NMDC |
-2.06 |
| Eicher Motors |
-2.11 |
| Hind.Aeronautics |
-2.19 |
| NBCC |
-2.22 |
| HDFC Bank |
-2.64 |
| Reliance Industr |
-2.64 |
| ICICI Bank |
-2.69 |
| Bharti Airtel |
-3.36 |
| Axis Bank |
-3.46 |
| Manappuram Fin. |
-3.51 |
| Vodafone Idea |
-4.21 |
| Coforge |
-5.51 |
| Canara Bank |
-6.08 |
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