Capitalmind Arbitrage Fund - Direct (G)
Arbitrage FundNAV
10.19(0.08%)Fund Size (CR)
₹20.28Expense Ratio
1.16Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹500Exit Load
0.25%Return Since Launch
1.85%
Basic Details
Scheme Manager
Anoop Vijaykumar
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 25, 2026 | 10000.29 | 0.00% | - | 0.17% | 177/180 |
| 1 Month | June 3, 2026 | 10055.98 | 0.56% | - | 0.85% | 177/180 |
| 3 Month | April 2, 2026 | 10143.22 | 1.43% | - | 1.52% | 134/176 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 16, 2026 | 10184.60 | 1.85% | 1.85% | 5.59% | 167/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2026 | 40,000 | 40335.12 | 0.84% | 0.84% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.13%
Standard Deviation
0.93%
Beta
-0.21%
Sharpe Ratio
-0.62%
Treynor's Ratio
-0.35%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Coforge | 4.99% | 7125 | 1.01 | Equity | IT - Software |
| Axis Bank | 3.96% | 6250 | 0.80 | Equity | Banks |
| Larsen & Toubro | 3.87% | 1925 | 0.78 | Equity | Infrastructure Developers & Operators |
| Bharti Airtel | 3.43% | 3800 | 0.69 | Equity | Telecom-Service |
| Manappuram Fin. | 3.37% | 21000 | 0.68 | Equity | Finance |
| HDFC Bank | 3.03% | 8250 | 0.61 | Equity | Banks |
| Reliance Industr | 2.93% | 4500 | 0.59 | Equity | Refineries |
| ICICI Bank | 2.60% | 4200 | 0.53 | Equity | Banks |
| Vodafone Idea | 2.47% | 357375 | 0.50 | Equity | Telecom-Service |
| NMDC | 2.34% | 54000 | 0.48 | Equity | Mining & Mineral products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Capitalmind Arbitrage Fund - Direct (G) | 20.28 | 0.56% | 1.43% | - | - | - | |
| Quant Arbitrage Fund - Direct (G) | 408.17 | 0.97% | 1.87% | 3.90% | 7.51% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 408.17 | 0.96% | 1.85% | 3.84% | 7.42% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 8188.89 | 0.91% | 1.97% | 3.61% | 7.32% | 7.82% | |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) | 1272.33 | 1.42% | 2.16% | 3.79% | 7.05% | 7.73% | |
| Motilal Oswal Arbitrage Fund - Direct (G) | 2672.46 | 0.81% | 1.61% | 3.45% | 6.97% | - |
List of Schemes under Capitalmind Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Capitalmind Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹20.28 |
| Capitalmind Multi Asset Allocation Fund | Hybrid | Very High | 0% | 0 | ₹36.04 |
| Capitalmind Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹89.39 |
| Capitalmind Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹431.45 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 23, 2026
Total AUM (Cr)
₹20.28
Capitalmind Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, Capitalmind Mutual Fund. Launched in February 23, 2026, this fund is managed by Anoop Vijaykumar. With assets under management (AUM) worth ₹20.28 (Cr), as of July 6, 2026, Capitalmind Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 1.85% since its launch.
The current NAV of Capitalmind Arbitrage Fund - Direct (G) is ₹10.19, as on July 6, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Capitalmind Arbitrage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 74.55% in Equity, 7.03% in Debt and 18.42% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 72.67% in Cash & Others, 27.57% in Debt, 17.24% in Banks, 9.87% in Finance, 4.39% in Telecom-Services
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors