Capitalmind Arbitrage Fund
The scheme seeks to generate Income over short to medium term by predominantly investing in arbitrage opportunities in the cash & derivatives segment of the equity market
Growthvine rating: 1/5 — ranked #35 of 38 in category.
Fund basics
| Category | Hybrid: Arbitrage |
|---|---|
| NAV | ₹10.28 (as of 2026-10-01) |
| AUM | ₹22 Cr |
| Expense ratio | 0.86% |
| Riskometer | Low |
| Fund manager | Anoop Vijaykumar |
| Exit load | 0.25% for redemption within 15 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.57% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
| Top 5 holdings | 0.0% |
|---|---|
| Top 10 holdings | 0.0% |
| Total holdings | 46 |
Top holdings
- Net Receivables/Payables (FnO) — 83.3%
- Capitalmind Liquid Fund - Direct-Growth — 14.8%
- COFORGE LIMITED — 6.2%
- Canara Bank — 6.0%
- NMDC Ltd — 5.5%
- VODAFONE IDEA LIMITED — 4.5%
- Steel Authority of India Ltd. — 3.6%
- AXIS Bank Ltd. — 3.5%
- Manappuram Finance Limited — 3.1%
- Bharti Airtel Ltd. — 3.0%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.