Capitalmind Arbitrage Fund-Reg(G)
HybridHybrid - Arbitrage FundLow
₹10.188824 Jul 2026
Chart
PlanNormal
Returns (6 months)NA
Expense ratio1.94%
Min Investment5,000
AUM21.2 Cr
Inception date16 Mar 2026
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty 50 Arbitrage - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 74.52% |
Domestic Mutual Funds Units | 15.76% |
Cash & Cash Equivalents and Net Assets | 9.31% |
Domestic Equities | 4.93% |
Domestic Equities | 3.97% |
Domestic Equities | 3.32% |
Domestic Equities | 3.21% |
Domestic Equities | 2.94% |
Domestic Equities | 2.75% |
Domestic Equities | 2.72% |
Domestic Equities | 2.44% |
Domestic Equities | 2.29% |
Domestic Equities | 2.17% |
Domestic Equities | 2.17% |
Domestic Equities | 2.05% |
Domestic Equities | 2.03% |
Domestic Equities | 2.00% |
Domestic Equities | 1.92% |
Domestic Equities | 1.80% |
Domestic Equities | 1.66% |
Domestic Equities | 1.62% |
Domestic Equities | 1.60% |
Domestic Equities | 1.50% |
Domestic Equities | 1.41% |
Domestic Equities | 1.27% |
Domestic Equities | 1.27% |
Domestic Equities | 1.26% |
Domestic Equities | 1.23% |
Domestic Equities | 1.19% |
Domestic Equities | 1.11% |
Domestic Equities | 1.09% |
Domestic Equities | 1.07% |
Domestic Equities | 1.06% |
Domestic Equities | 1.05% |
Domestic Equities | 0.84% |
Domestic Equities | 0.81% |
Domestic Equities | 0.80% |
Domestic Equities | 0.69% |
Treasury Bills | 0.69% |
Domestic Equities | 0.64% |
Domestic Equities | 0.63% |
Domestic Equities | 0.61% |
Domestic Equities | 0.60% |
Domestic Equities | 0.59% |
Domestic Equities | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.47% |
Domestic Equities | 0.47% |
Domestic Equities | 0.37% |
Domestic Equities | 0.29% |
Domestic Equities | 0.28% |
Domestic Equities | 0.26% |
Derivatives-Futures | -0.26% |
Derivatives-Futures | -0.28% |
Derivatives-Futures | -0.29% |
Derivatives-Futures | -0.37% |
Derivatives-Futures | -0.47% |
Derivatives-Futures | -0.48% |
Derivatives-Futures | -0.50% |
Derivatives-Futures | -0.52% |
Derivatives-Futures | -0.59% |
Derivatives-Futures | -0.60% |
Derivatives-Futures | -0.62% |
Derivatives-Futures | -0.63% |
Derivatives-Futures | -0.65% |
Derivatives-Futures | -0.70% |
Derivatives-Futures | -0.80% |
Derivatives-Futures | -0.81% |
Derivatives-Futures | -0.84% |
Derivatives-Futures | -1.05% |
Derivatives-Futures | -1.06% |
Derivatives-Futures | -1.07% |
Derivatives-Futures | -1.10% |
Derivatives-Futures | -1.11% |
Derivatives-Futures | -1.19% |
Derivatives-Futures | -1.24% |
Derivatives-Futures | -1.27% |
Derivatives-Futures | -1.27% |
Derivatives-Futures | -1.28% |
Derivatives-Futures | -1.42% |
Derivatives-Futures | -1.51% |
Derivatives-Futures | -1.61% |
Derivatives-Futures | -1.63% |
Derivatives-Futures | -1.67% |
Derivatives-Futures | -1.81% |
Derivatives-Futures | -1.93% |
Derivatives-Futures | -2.01% |
Derivatives-Futures | -2.04% |
Derivatives-Futures | -2.06% |
Derivatives-Futures | -2.18% |
Derivatives-Futures | -2.19% |
Derivatives-Futures | -2.30% |
Derivatives-Futures | -2.45% |
Derivatives-Futures | -2.74% |
Derivatives-Futures | -2.76% |
Derivatives-Futures | -2.95% |
Derivatives-Futures | -3.23% |
Derivatives-Futures | -3.32% |
Derivatives-Futures | -4.00% |
Derivatives-Futures | -4.84% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AV
Anoop VijaykumarPJ
Prateek JainLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 15D, Nil after 15D
