CapitalmInd Arbitrage Fund-Regular-IDCW
Fund House: Capitalmind Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 23-02-2026 |
| Asset Class: Mixed Asset |
| Benchmark: Nifty 50 Arbitrage TRI |
| TER: 1.93% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 5000.0 |
| Total Assets: 22.87 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.76% | Exit Load: 0.25% of applicable NAV (if redeemed/switched out on or before completion of 15 Days from the date of allotment of units) |
10.3161
0.02 (0.1551%)
3.01%
Benchmark: 6.32%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| CapitalmInd Arbitrage Fund-Regular-IDCW | 23-02-2026 | - | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.56%
Others
22.07%
Large Cap
51.72%
Mid Cap
18.65%
