Capitalmind Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage Fund
10.07
0.01(0.09%)
NAV as on 20 Apr, 2026
CAGR
0.67%
- AUM (Crs.)
- Expense Ratio0.98 %
- Sharpe Ratio / Category Average- / 1.35
- Standard Deviation / Category Average- / 0.51
- Beta / Category Average-
- Portfolio Turnover / Category Average- / 685.36
- Top 5 Stocks Wt.-
- Top 10 Stocks Wt.-
- Top 3 Sectors Wt.-
- Investment Style-
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAnoop Vijaykumar, Prateek Jain
- Launch Date16 Mar, 2026
- BenchmarkNIFTY 50 Arbitrage TR INR
Objective
The investment objective of the scheme is to generate Income over short to medium term by predominantly investing in arbitrage opportunities in the cash & derivatives segment of the equity market The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Riskometer
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