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Fund Profile

Capitalmind Arbitrage Fund - Regular (IDCW)
Summary Info
Fund Name Capitalmind Mutual Fund
Scheme Name Capitalmind Arbitrage Fund - Regular (IDCW)
AMC Capitalmind Mutual Fund
Type Open
Category Arbitrage Fund
Launch Date 23-Feb-26
Fund Manager Anoop Vijaykumar
Net Assets () 22.88
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.26 0.14 1.07 0.00 0.00 0.00 0.00 2.49
Holdings
Company Name Hold %
Coforge 6.18
Canara Bank 5.99
NMDC 5.47
Vodafone Idea 4.48
S A I L 3.61
Axis Bank 3.55
Manappuram Fin. 3.12
Bharti Airtel 3.01
ICICI Bank 2.67
Reliance Industr 2.51
HDFC Bank 2.42
Interglobe Aviat 2.40
Hind.Aeronautics 2.20
Eicher Motors 2.09
NBCC 1.96
GE Vernova T&D 1.94
ICICI Pru Life 1.88
Larsen & Toubro 1.86
Adani Ports 1.65
Indian Energy Ex 1.60
Shriram Finance 1.60
Hindustan Zinc 1.28
Bank of Baroda 1.22
Indus Towers 1.16
Rail Vikas 1.06
SBI 1.04
Bajaj Finance 1.04
Bharat Electron 1.03
Cholaman.Inv.&Fn 1.01
Fortis Health. 0.92
Punjab Natl.Bank 0.80
Tata Consumer 0.75
LIC Housing Fin. 0.71
Sun Pharma.Inds. 0.61
I O C L 0.59
HDFC Life Insur. 0.52
Bandhan Bank 0.51
Apollo Hospitals 0.49
Marico 0.43
Dabur India 0.42
ITC 0.39
Grasim Inds 0.37
Godrej Propert. 0.29
360 ONE 0.26
HCL Technologies 0.23
Crompton Gr. Con 0.22
C C I 1.31
TBILL-364D 0.64
Net CA & Others 83.47
Crompton Gr. Con -0.22
HCL Technologies -0.23
360 ONE -0.26
Godrej Propert. -0.29
Grasim Inds -0.36
ITC -0.40
Dabur India -0.42
Marico -0.44
Apollo Hospitals -0.49
HDFC Life Insur. -0.52
Bandhan Bank -0.52
I O C L -0.58
Sun Pharma.Inds. -0.59
LIC Housing Fin. -0.71
Tata Consumer -0.75
Punjab Natl.Bank -0.80
Fortis Health. -0.93
Cholaman.Inv.&Fn -1.01
Bharat Electron -1.03
SBI -1.04
Bajaj Finance -1.05
Rail Vikas -1.07
Indus Towers -1.15
Bank of Baroda -1.22
Hindustan Zinc -1.29
Shriram Finance -1.57
Indian Energy Ex -1.61
Adani Ports -1.72
ICICI Pru Life -1.82
Larsen & Toubro -1.86
GE Vernova T&D -1.90
NBCC -1.96
Eicher Motors -2.11
Hind.Aeronautics -2.22
Interglobe Aviat -2.35
HDFC Bank -2.44
Reliance Industr -2.56
ICICI Bank -2.67
Bharti Airtel -3.11
Manappuram Fin. -3.18
Axis Bank -3.47
S A I L -3.68
Vodafone Idea -4.60
NMDC -5.35
Canara Bank -5.99
Coforge -6.19
Capitalmind Liquid Fund - Direct (G) 14.77