anubhai
Back OfficeCapitalmind Arbitrage Fund - Regular (IDCW)
Summary
| Fund Name | Capitalmind Mutual Fund |
| Scheme Name | Capitalmind Arbitrage Fund - Regular (IDCW) |
| AMC | Capitalmind Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 23-Feb-2026 |
| Fund Manager | Anoop Vijaykumar |
| Net Assets(Rs. cr) | 14.67 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 |
| Category Avg | 0.04 | 0.49 | 1.47 | 3.08 | 6.14 | 7.10 | 6.05 | 5.59 |
| Category Best | 0.14 | 0.62 | 1.96 | 3.77 | 7.36 | 7.77 | 6.93 | 7.42 |
| Category Worst | -0.09 | 0.19 | 0.86 | 1.83 | 3.82 | 5.70 | 4.79 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.11 |
| NMDC | 2.81 |
| Eicher Motors | 2.69 |
| Federal Bank | 2.65 |
| Larsen & Toubro | 2.51 |
| Aditya Birla Cap | 2.47 |
| Bharti Airtel | 2.31 |
| Canara Bank | 2.27 |
| Adani Ports | 2.13 |
| Vodafone Idea | 2.08 |
| Lodha Developers | 2.08 |
| Manappuram Fin. | 2.05 |
| Bank of Baroda | 1.97 |
| Natl. Aluminium | 1.97 |
| Shriram Finance | 1.96 |
| RBL Bank | 1.88 |
| Kalyan Jewellers | 1.81 |
| Hindustan Zinc | 1.68 |
| United Spirits | 1.66 |
| Bharat Electron | 1.56 |
| SBI | 1.50 |
| Titan Company | 1.41 |
| Fortis Health. | 1.26 |
| Bajaj Finance | 1.23 |
| Cholaman.Inv.&Fn | 1.15 |
| Tata Consumer | 1.14 |
| Coforge | 1.14 |
| Punjab Natl.Bank | 1.10 |
| Multi Comm. Exc. | 1.02 |
| LIC Housing Fin. | 1.01 |
| Cipla | 0.94 |
| HDFC Life Insur. | 0.89 |
| Sun Pharma.Inds. | 0.84 |
| Dabur India | 0.70 |
| Bandhan Bank | 0.69 |
| Apollo Hospitals | 0.63 |
| ICICI Bank | 0.58 |
| Crompton Gr. Con | 0.55 |
| Godrej Propert. | 0.55 |
| Axis Bank | 0.49 |
| Grasim Inds | 0.44 |
| Power Grid Corpn | 0.38 |
| Prestige Estates | 0.35 |
| Indian Energy Ex | 0.29 |
| DLF | 0.28 |
| TBILL-182D | 10.12 |
| C C I | 17.45 |
| Net CA & Others | 72.67 |
| DLF | -0.28 |
| Indian Energy Ex | -0.29 |
| Prestige Estates | -0.35 |
| Power Grid Corpn | -0.38 |
| Grasim Inds | -0.44 |
| Axis Bank | -0.50 |
| Crompton Gr. Con | -0.55 |
| Godrej Propert. | -0.55 |
| ICICI Bank | -0.58 |
| Apollo Hospitals | -0.63 |
| Dabur India | -0.70 |
| Bandhan Bank | -0.70 |
| Sun Pharma.Inds. | -0.84 |
| HDFC Life Insur. | -0.89 |
| Cipla | -0.94 |
| LIC Housing Fin. | -1.02 |
| Multi Comm. Exc. | -1.02 |
| Punjab Natl.Bank | -1.10 |
| Coforge | -1.14 |
| Tata Consumer | -1.15 |
| Cholaman.Inv.&Fn | -1.16 |
| Bajaj Finance | -1.23 |
| Fortis Health. | -1.26 |
| Titan Company | -1.42 |
| SBI | -1.51 |
| Bharat Electron | -1.56 |
| United Spirits | -1.67 |
| Hindustan Zinc | -1.68 |
| Kalyan Jewellers | -1.81 |
| RBL Bank | -1.89 |
| Shriram Finance | -1.97 |
| Natl. Aluminium | -1.98 |
| Bank of Baroda | -1.98 |
| Manappuram Fin. | -2.06 |
| Lodha Developers | -2.08 |
| Vodafone Idea | -2.09 |
| Adani Ports | -2.13 |
| Canara Bank | -2.28 |
| Bharti Airtel | -2.32 |
| Aditya Birla Cap | -2.47 |
| Larsen & Toubro | -2.52 |
| Federal Bank | -2.66 |
| Eicher Motors | -2.71 |
| NMDC | -2.82 |
| HDFC Bank | -4.14 |
