| Capitalmind Multi Asset Allocation Fund-Reg (IDCW) |
|
|
|
|
|
|
| Summary Info |
| Fund Name |
Capitalmind Mutual Fund |
| Scheme Name |
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) |
| AMC |
Capitalmind Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
23-Feb-26 |
| Fund Manager |
Anoop Vijaykumar |
| Net Assets(Rs. cr) |
39.33 |
|
|
|
|
| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
9.54 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
If Units redeemed or switched out within 30 days from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 30 days from the date of allotment - NIL |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
|
|
|
|
|
|
| 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| -0.0036 |
2.7964 |
-0.2148 |
-2.0384 |
-0.0411 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| Bajaj Auto |
3.59 |
| Petronet LNG |
3.22 |
| Glenmark Pharma. |
3.16 |
| Grasim Inds |
3.06 |
| Federal Bank |
3.04 |
| Hindalco Inds. |
2.87 |
| Union Bank (I) |
2.86 |
| Axis Bank |
2.84 |
| Marico |
2.83 |
| Sun Pharma.Inds. |
2.82 |
| Hero Motocorp |
2.81 |
| Zydus Lifesci. |
2.74 |
| Canara Bank |
2.60 |
| Indus Towers |
2.54 |
| Lupin |
2.49 |
| Bank of Maha |
2.49 |
| Punjab Natl.Bank |
2.48 |
| Tata Steel |
2.46 |
| NTPC |
2.38 |
| SBI |
2.17 |
| Natl. Aluminium |
2.15 |
| Power Fin.Corpn. |
2.12 |
| NMDC |
1.88 |
| Coal India |
1.71 |
| O N G C |
1.71 |
| Sikka Ports |
3.82 |
| TBILL-364D |
3.75 |
| C C I |
3.00 |
| Net CA & Others |
2.18 |
| TVS Motor Co. |
1.55 |
| Capitalmind Liquid Fund - Direct (G) |
6.98 |
| Mirae AG ETF |
5.80 |
| Mirae AS ETF |
3.39 |
| Nippon India ETF Gold BeES |
3.25 |
| S I D B I |
1.26 |
|
|
|
|
|
|