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) | 21.20 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | 0.58 | 1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 |
| Category Avg | 0.17 | 0.64 | 1.61 | 3.03 | 6.17 | 7.02 | 6.15 | 5.65 |
| Category Best | 0.29 | 1.03 | 2.68 | 4.37 | 7.53 | 7.78 | 6.97 | 7.49 |
| Category Worst | -0.33 | 0.47 | 1.04 | 1.81 | 3.88 | 5.74 | 4.89 | 0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coforge | 4.93 |
| Axis Bank | 3.97 |
| Bharti Airtel | 3.32 |
| Manappuram Fin. | 3.21 |
| HDFC Bank | 2.94 |
| Reliance Industr | 2.75 |
| ICICI Bank | 2.72 |
| Vodafone Idea | 2.44 |
| Aditya Birla Cap | 2.29 |
| Hind.Aeronautics | 2.17 |
| NMDC | 2.17 |
| Larsen & Toubro | 2.05 |
| Adani Ports | 2.03 |
| Eicher Motors | 2.00 |
| ICICI Pru Life | 1.92 |
| Indian Energy Ex | 1.80 |
| RBL Bank | 1.66 |
| Shriram Finance | 1.62 |
| Canara Bank | 1.60 |
| Bank of Baroda | 1.50 |
| Lodha Developers | 1.41 |
| 360 ONE | 1.27 |
| United Spirits | 1.27 |
| Indus Towers | 1.26 |
| Hindustan Zinc | 1.23 |
| KFin Technolog. | 1.19 |
| Bharat Electron | 1.11 |
| SBI | 1.09 |
| Bajaj Finance | 1.07 |
| Cholaman.Inv.&Fn | 1.06 |
| Fortis Health. | 1.05 |
| Tata Consumer | 0.84 |
| Punjab Natl.Bank | 0.81 |
| LIC Housing Fin. | 0.80 |
| Bandhan Bank | 0.69 |
| I O C L | 0.64 |
| Hindalco Inds. | 0.63 |
| Sun Pharma.Inds. | 0.61 |
| HDFC Life Insur. | 0.60 |
| Cipla | 0.59 |
| Apollo Hospitals | 0.51 |
| Dabur India | 0.50 |
| ITC | 0.47 |
| Marico | 0.47 |
| Grasim Inds | 0.37 |
| Godrej Propert. | 0.29 |
| Crompton Gr. Con | 0.28 |
| Power Grid Corpn | 0.26 |
| TBILL-364D | 0.69 |
| C C I | 9.31 |
| Net CA & Others | 74.48 |
| Capitalmind Liquid Fund - Direct (G) | 15.76 |
| Power Grid Corpn | -0.26 |
| Crompton Gr. Con | -0.28 |
| Godrej Propert. | -0.29 |
| Grasim Inds | -0.37 |
| ITC | -0.47 |
| Marico | -0.48 |
| Dabur India | -0.50 |
| Apollo Hospitals | -0.52 |
| Cipla | -0.59 |
| HDFC Life Insur. | -0.60 |
| Sun Pharma.Inds. | -0.62 |
| Hindalco Inds. | -0.63 |
| I O C L | -0.65 |
| Bandhan Bank | -0.70 |
| LIC Housing Fin. | -0.80 |
| Punjab Natl.Bank | -0.81 |
| Tata Consumer | -0.84 |
| Fortis Health. | -1.05 |
| Cholaman.Inv.&Fn | -1.06 |
| Bajaj Finance | -1.07 |
| SBI | -1.10 |
| Bharat Electron | -1.11 |
| KFin Technolog. | -1.19 |
| Hindustan Zinc | -1.24 |
| United Spirits | -1.27 |
| Indus Towers | -1.27 |
| 360 ONE | -1.28 |
| Lodha Developers | -1.42 |
| Bank of Baroda | -1.51 |
| Canara Bank | -1.61 |
| Shriram Finance | -1.63 |
| RBL Bank | -1.67 |
| Indian Energy Ex | -1.81 |
| ICICI Pru Life | -1.93 |
| Eicher Motors | -2.01 |
| Adani Ports | -2.04 |
| Larsen & Toubro | -2.06 |
| Hind.Aeronautics | -2.18 |
| NMDC | -2.19 |
| Aditya Birla Cap | -2.30 |
| Vodafone Idea | -2.45 |
| ICICI Bank | -2.74 |
| Reliance Industr | -2.76 |
| HDFC Bank | -2.95 |
| Manappuram Fin. | -3.23 |
| Bharti Airtel | -3.32 |
| Axis Bank | -4.00 |
| Coforge | -4.84 |
