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) | 22.87 |
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 | 0.01 | 0.66 | 1.51 | 3.07 | 0.00 | 0.00 | 0.00 | 3.91 |
| Category Avg | -0.06 | 0.52 | 1.42 | 3.04 | 6.25 | 6.81 | 6.28 | 5.75 |
| Category Best | 0.07 | 0.73 | 1.71 | 3.66 | 7.56 | 7.46 | 7.14 | 7.39 |
| Category Worst | -0.66 | -0.18 | 0.69 | 1.89 | 3.95 | 5.59 | 5.04 | 0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Canara Bank | 5.64 |
| Reliance Industr | 5.45 |
| Coforge | 5.45 |
| NMDC | 4.74 |
| ICICI Bank | 4.45 |
| S A I L | 3.36 |
| Axis Bank | 3.35 |
| Bharti Airtel | 2.92 |
| Manappuram Fin. | 2.90 |
| HDFC Bank | 2.42 |
| Interglobe Aviat | 2.29 |
| Hind.Aeronautics | 2.14 |
| Torrent Pharma. | 2.10 |
| Pidilite Inds. | 1.92 |
| Eicher Motors | 1.88 |
| GE Vernova T&D | 1.84 |
| NBCC | 1.78 |
| Larsen & Toubro | 1.73 |
| I O C L | 1.44 |
| Indian Energy Ex | 1.42 |
| Hindustan Zinc | 1.21 |
| Bank of Baroda | 1.18 |
| Adani Energy Sol | 1.16 |
| Indus Towers | 1.11 |
| Life Insurance | 0.97 |
| Bharat Electron | 0.97 |
| SBI | 0.94 |
| Bajaj Finance | 0.94 |
| Cholaman.Inv.&Fn | 0.89 |
| PB Fintech. | 0.81 |
| Vodafone Idea | 0.81 |
| Punjab Natl.Bank | 0.79 |
| Fortis Health. | 0.78 |
| LIC Housing Fin. | 0.70 |
| Tata Consumer | 0.69 |
| Sun Pharma.Inds. | 0.56 |
| Bandhan Bank | 0.56 |
| HDFC Life Insur. | 0.50 |
| Apollo Hospitals | 0.45 |
| Cummins India | 0.42 |
| Marico | 0.41 |
| ITC | 0.40 |
| Shriram Finance | 0.35 |
| Varun Beverages | 0.24 |
| Godrej Propert. | 0.23 |
| Suzlon Energy | 0.22 |
| HCL Technologies | 0.22 |
| Crompton Gr. Con | 0.20 |
| TBILL-364D | 0.65 |
| C C I | 2.51 |
| Net CA & Others | 82.42 |
| Capitalmind Liquid Fund - Direct (G) | 14.84 |
| Crompton Gr. Con | -0.20 |
| HCL Technologies | -0.21 |
| Suzlon Energy | -0.22 |
| Godrej Propert. | -0.23 |
| Varun Beverages | -0.24 |
| Shriram Finance | -0.36 |
| ITC | -0.40 |
| Cummins India | -0.42 |
| Marico | -0.42 |
| Apollo Hospitals | -0.44 |
| HDFC Life Insur. | -0.50 |
| Bandhan Bank | -0.56 |
| Sun Pharma.Inds. | -0.56 |
| Tata Consumer | -0.69 |
| LIC Housing Fin. | -0.70 |
| Fortis Health. | -0.78 |
| Punjab Natl.Bank | -0.80 |
| Vodafone Idea | -0.82 |
| PB Fintech. | -0.82 |
| Cholaman.Inv.&Fn | -0.89 |
| SBI | -0.95 |
| Bajaj Finance | -0.95 |
| Bharat Electron | -0.97 |
| Life Insurance | -0.98 |
| Indus Towers | -1.11 |
| Adani Energy Sol | -1.17 |
| Bank of Baroda | -1.19 |
| Hindustan Zinc | -1.21 |
| I O C L | -1.43 |
| Indian Energy Ex | -1.43 |
| Larsen & Toubro | -1.73 |
| NBCC | -1.80 |
| GE Vernova T&D | -1.86 |
| Eicher Motors | -1.89 |
| Pidilite Inds. | -1.94 |
| Torrent Pharma. | -2.11 |
| Hind.Aeronautics | -2.17 |
| Interglobe Aviat | -2.30 |
| HDFC Bank | -2.45 |
| Manappuram Fin. | -2.94 |
| Bharti Airtel | -2.94 |
| S A I L | -3.29 |
| Axis Bank | -3.36 |
| ICICI Bank | -4.47 |
| NMDC | -4.76 |
| Reliance Industr | -5.49 |
| Coforge | -5.50 |
| Canara Bank | -5.70 |
