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Capitalmind Arbitrage Fund
Direct Plan · IDCW · Capitalmind Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.22% | +0.16% | 8 of 40 |
| 1M | +0.75% | +0.54% | 5 of 40 |
| 3M | +1.33% | +1.04% | 22 of 39 |
| 6M | +3.08% | +2.61% | 32 of 39 |
| YTD | +3.81% | +4.25% | 33 of 40 |
| INCEPTION | +6.14% | — | — |
Ranked among: Hybrid Scheme - Arbitrage Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.46% | +1.91% | +0.90% | 100% | 41% |
| 6M | +2.96% | +3.31% | +2.28% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity47.66%
- Debt0.40%
- Cash51.94%
- Other0.00%
Market Cap Split
- Large Cap52.53%
- Mid Cap17.84%
- Small Cap7.56%
- Others22.07%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 14.89 | 15.66 |
| P/B | 2.29 | 2.19 |
| Price / Sales | 2.12 | 2.37 |
| Price / Cash Flow | 11.61 | 11.81 |
| Dividend Yield (%) | 1.96 | 1.60 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 82.42% | — |
| Capitalmind Liquid Fund - Direct-Growth | Others | 14.84% | — |
| Canara Bank | Banks | 5.64% | — |
| Reliance Industries | Petroleum Products | 5.45% | — |
| Coforge | IT - Software | 5.45% | — |
| NMDC | Minerals & Mining | 4.74% | — |
| ICICI Bank | Banks | 4.45% | — |
| Steel Authority of India | Ferrous Metals | 3.36% | — |
| Axis Bank | Banks | 3.35% | — |
| Bharti Airtel | Telecom - Services | 2.92% | — |
| Manappuram Finance | Finance | 2.90% | — |
| Clearing Corporation of India Ltd | Net Current Assets | 2.51% | — |
| HDFC Bank | Banks | 2.42% | — |
| Interglobe Aviation | Transport Services | 2.29% | — |
| Hindustan Aeronautics | Aerospace & Defense | 2.14% | — |
View all 52 holdings
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.10% | — |
| Pidilite Industries | Chemicals & Petrochemicals | 1.92% | — |
| Eicher Motors | Automobiles | 1.88% | — |
| GE Vernova T&D | Electrical Equipment | 1.84% | — |
| NBCC | Construction | 1.78% | — |
| Larsen & Toubro | Construction | 1.73% | — |
| Indian Oil Corporation | Petroleum Products | 1.44% | — |
| Indian Energy Exchange | Capital Markets | 1.42% | — |
| Hindustan Zinc | Non - Ferrous Metals | 1.21% | — |
| Bank of Baroda | Banks | 1.18% | — |
| Adani Energy Solutions | Power | 1.16% | — |
| Indus Towers | Telecom - Services | 1.11% | — |
| Bharat Electronics | Aerospace & Defense | 0.97% | — |
| LIC of India | Insurance | 0.97% | — |
| State Bank of India | Banks | 0.94% | — |
| Bajaj Finance | Finance | 0.94% | — |
| Cholamandalam Investment | Finance | 0.89% | — |
| PB FinTech | Financial Technology (Fintech) | 0.81% | — |
| Vodafone Idea | Telecom - Services | 0.81% | — |
| Punjab National Bank | Banks | 0.79% | — |
| Fortis Healthcare | Equity | 0.78% | — |
| LIC Housing Finance | Finance | 0.70% | — |
| Tata Consumer Products | Agricultural Food & other Products | 0.69% | — |
| 364T251226 | Money Market | 0.65% | — |
| Bandhan Bank | Banks | 0.56% | — |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.56% | — |
| HDFC Life Insurance | Insurance | 0.50% | — |
| Apollo Hospitals | Equity | 0.45% | — |
| Cummins | Industrial Products | 0.42% | — |
| Marico | Agricultural Food & other Products | 0.41% | — |
| ITC | Diversified FMCG | 0.40% | — |
| Shriram Finance | Finance | 0.35% | — |
| Varun Beverages | Beverages | 0.24% | — |
| Godrej Properties | Realty | 0.23% | — |
| Suzlon Energy | Electrical Equipment | 0.22% | — |
| HCL Technologies | IT - Software | 0.22% | — |
| Crompton Greaves | Consumer Durables | 0.20% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | 0.44 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.48% | — | — | +7.35% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.24% |
|
Franklin India Arbitrage Fund
Direct Plan · IDCW
|
+7.08% | — | — | +7.08% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · Growth
|
+6.57% | +6.97% | — | +7.01% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.56% | +7.03% | +6.51% | +6.11% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.50% | — | — | +6.49% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Annual IDCW
|
+6.42% | +6.79% | +6.00% | +4.19% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.40% | +6.92% | — | +6.92% |
|
ITI Arbitrage Fund
Direct Plan · IDCW Option
|
+6.39% | +7.26% | +6.28% | +5.53% |
|
The Wealth Company Arbitrage Fund
Direct Plan · Growth
|
+6.37% | — | — | +6.37% |
More From Capitalmind Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Capitalmind Flexi Cap Fund
Direct Plan · Growth
|
+0.05% | — | — | +2.15% |
|
Capitalmind Multi Asset Allocation Fund
Direct Plan · Growth
|
— | — | — | -5.52% |
|
Capitalmind Liquid Fund
Direct Plan · Growth
|
— | — | — | +6.49% |
About This Scheme
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.
Stated Asset Allocation
1. Equity & Equity related instruments1 including derivatives (index futures, stock futures, index options and stock options, etc) - 65% to 100% 2. Other Arbitrage Opportunities - 0% to 35% 3. Debt (including securitised debt), Units of Fixed Income Mutual Fund Schemes, Money Market Instruments (including margin money deployed in derivative transactions) - 0% to 35% 4. Units issued by InvITs - 0% to 10%
Exit Load
Exit Load: 1. Exit Load: 0.25% if redeemed/switched out on or before completion of 15 Days from the date of allotment of units. 2. No Exit Load is payable if Units are redeemed / switched-out after 15 Days from the date of allotment.
Fund Managers
Mr. Prateek Jain Mr. Anoop Vijaykumar
Comanage Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.