anubhai
Back OfficeCapitalmind Arbitrage Fund - Direct (G)
Summary
| Fund Name | Capitalmind Mutual Fund |
| Scheme Name | Capitalmind Arbitrage Fund - Direct (G) |
| AMC | Capitalmind Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 23-Feb-2026 |
| Fund Manager | Anoop Vijaykumar |
| Net Assets(Rs. cr) | 20.28 |
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 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 |
| Category Avg | 0.06 | 0.39 | 1.41 | 3.06 | 6.00 | 7.00 | 6.09 | 5.56 |
| Category Best | 0.11 | 0.88 | 1.83 | 3.77 | 7.34 | 7.77 | 6.89 | 7.35 |
| Category Worst | -0.02 | 0.24 | 0.95 | 2.01 | 3.70 | 5.66 | 4.84 | -0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coforge | 4.99 |
| Axis Bank | 3.96 |
| Larsen & Toubro | 3.87 |
| Bharti Airtel | 3.43 |
| Manappuram Fin. | 3.37 |
| HDFC Bank | 3.03 |
| Reliance Industr | 2.93 |
| ICICI Bank | 2.60 |
| Vodafone Idea | 2.47 |
| NMDC | 2.34 |
| Hind.Aeronautics | 2.23 |
| Aditya Birla Cap | 2.22 |
| Eicher Motors | 2.12 |
| Adani Ports | 2.11 |
| ICICI Pru Life | 2.07 |
| Indian Energy Ex | 1.90 |
| Canara Bank | 1.74 |
| Lodha Developers | 1.67 |
| RBL Bank | 1.62 |
| Bank of Baroda | 1.55 |
| Shriram Finance | 1.54 |
| Hindustan Zinc | 1.53 |
| Indus Towers | 1.48 |
| United Spirits | 1.25 |
| Bharat Electron | 1.15 |
| SBI | 1.07 |
| Fortis Health. | 1.06 |
| Titan Company | 1.05 |
| Bajaj Finance | 1.01 |
| Tata Consumer | 0.96 |
| Cholaman.Inv.&Fn | 0.95 |
| Punjab Natl.Bank | 0.84 |
| LIC Housing Fin. | 0.79 |
| Cipla | 0.78 |
| Hindalco Inds. | 0.78 |
| Bandhan Bank | 0.74 |
| I O C L | 0.67 |
| HDFC Life Insur. | 0.65 |
| Sun Pharma.Inds. | 0.62 |
| Dabur India | 0.55 |
| Apollo Hospitals | 0.50 |
| Crompton Gr. Con | 0.50 |
| ITC | 0.49 |
| Godrej Propert. | 0.48 |
| Grasim Inds | 0.38 |
| Power Grid Corpn | 0.27 |
| DLF | 0.24 |
| TBILL-364D | 0.72 |
| C C I | 6.31 |
| Net CA & Others | 78.78 |
| Capitalmind Liquid Fund - Direct (G) | 14.91 |
| DLF | -0.24 |
| Power Grid Corpn | -0.28 |
| Grasim Inds | -0.39 |
| Godrej Propert. | -0.48 |
| ITC | -0.50 |
| Apollo Hospitals | -0.51 |
| Crompton Gr. Con | -0.51 |
| Dabur India | -0.55 |
| Sun Pharma.Inds. | -0.63 |
| HDFC Life Insur. | -0.65 |
| I O C L | -0.68 |
| Bandhan Bank | -0.75 |
| Cipla | -0.78 |
| Hindalco Inds. | -0.79 |
| LIC Housing Fin. | -0.80 |
| Punjab Natl.Bank | -0.84 |
| Cholaman.Inv.&Fn | -0.96 |
| Tata Consumer | -0.97 |
| Bajaj Finance | -1.01 |
| Titan Company | -1.06 |
| SBI | -1.08 |
| Fortis Health. | -1.08 |
| Bharat Electron | -1.17 |
| United Spirits | -1.26 |
| Indus Towers | -1.50 |
| Hindustan Zinc | -1.54 |
| Shriram Finance | -1.56 |
| Bank of Baroda | -1.56 |
| RBL Bank | -1.63 |
| Lodha Developers | -1.68 |
| Canara Bank | -1.76 |
| Indian Energy Ex | -1.91 |
| ICICI Pru Life | -2.08 |
| Adani Ports | -2.12 |
| Eicher Motors | -2.15 |
| Aditya Birla Cap | -2.24 |
| Hind.Aeronautics | -2.26 |
| NMDC | -2.40 |
| Vodafone Idea | -2.49 |
| ICICI Bank | -2.63 |
| Reliance Industr | -2.95 |
| HDFC Bank | -3.01 |
| Manappuram Fin. | -3.40 |
| Bharti Airtel | -3.46 |
| Larsen & Toubro | -3.90 |
| Axis Bank | -4.03 |
| Coforge | -5.04 |
