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Direct
GROWTH
Active
Capitalmind Arbitrage Fund-Direct-Growth
Capitalmind Mutual Fund · AMFI: 154236
· ISIN: INF226401117
Latest NAV
โน10.3969
as of Nov. 4, 2026
1Y: +6.14%
3Y: +6.14%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Capitalmind Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
20 Mar 2026
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 12.25% | 72.29% | โ | โ | โ | -60.04% | โ |
| 1M | 6.58% | 22.62% | โ | โ | โ | -16.04% | โ |
| 3M | 5.87% | -24.80% | โ | โ | โ | 30.67% | โ |
| 6M | 6.48% | -11.17% | โ | โ | โ | 17.65% | โ |
| 1Y | 6.14% | -8.22% | 4.35% | 6.22% | 7.53% | 14.36% | -0.08% |
| 2Y | 6.14% | -8.22% | โ | โ | โ | 14.36% | โ |
| 3Y | 6.14% | -8.22% | 0.00% | 6.77% | 13.08% | 14.36% | -0.63% |
| 5Y | 6.14% | -8.22% | 0.00% | 5.78% | 10.99% | 14.36% | 0.36% |
| 7Y | 6.14% | -8.22% | โ | โ | โ | 14.36% | โ |
| 10Y | 6.14% | -8.22% | โ | โ | โ | 14.36% | โ |
| SI | 6.14% | -1.22% | โ | โ | โ | 7.36% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.18
(cat: 0.75)
Max Drawdown
-0.43%
(cat: -0.85%)
Std Dev (Ann)
1.99%
(cat: 1.4%)
Beta
-0.01
(cat: 0.02)
Arbitrage Fund
ยท 59 funds
ยท Avg Score: 58/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 12.25% | 72.29% | โ | โ | โ | -60.04% | โ |
| 1M | 6.58% | 22.62% | โ | โ | โ | -16.04% | โ |
| 3M | 5.87% | -24.80% | โ | โ | โ | 30.67% | โ |
| 6M | 6.48% | -11.17% | โ | โ | โ | 17.65% | โ |
| 1Y | 6.14% | -8.22% | 4.35% | 6.22% | 7.53% | 14.36% | -0.08% |
| 2Y | 6.14% | -8.22% | โ | โ | โ | 14.36% | โ |
| 3Y | 6.14% | -8.22% | 0.00% | 6.77% | 13.08% | 14.36% | -0.63% |
| 5Y | 6.14% | -8.22% | 0.00% | 5.78% | 10.99% | 14.36% | 0.36% |
| 7Y | 6.14% | -8.22% | โ | โ | โ | 14.36% | โ |
| 10Y | 6.14% | -8.22% | โ | โ | โ | 14.36% | โ |
| SI | 6.14% | -1.22% | โ | โ | โ | 7.36% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: March 20, 2026 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Arbitrage Fund)
ยท Std Dev: 1.39%
ยท Sharpe: 0.75
ยท Sortino: 1.13
ยท Max DD: -0.85%
Std Dev (Ann %)
1.99%
(cat: 1.4%)
Sharpe Ratio
-0.18
(cat: 0.75)
Sortino Ratio
-0.27
(cat: 1.13)
Max Drawdown %
-0.43%
(cat: -0.85%)
Beta
-0.01
(cat: 0.02)
Alpha (Ann %)
-0.43%
(cat: 7.40)
R-Squared %
0.39%
Tracking Error %
14.09%
Info Ratio
0.52
Upside Capture %
2.1%
Downside Capture %
-4.8%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Arbitrage Fund)
ยท Std Dev: 1.53%
ยท Sharpe: 0.20
ยท Sortino: 0.29
ยท Max DD: -1.35%
Std Dev (Ann %)
1.99%
(cat: 1.5%)
Sharpe Ratio
-0.18
(cat: 0.20)
Sortino Ratio
-0.27
(cat: 0.29)
Max Drawdown %
-0.43%
(cat: -1.35%)
Beta
-0.01
Alpha (Ann %)
-0.43%
R-Squared %
0.39%
Tracking Error %
14.09%
Info Ratio
0.52
Upside Capture %
2.1%
Downside Capture %
-4.8%
Benchmark
NIFTY 50 ARBITRAGE
Market Volatility Measures (3Y)
Upside Capture
2.1%
Downside Capture
-4.8%
Max Drawdown
-0.43%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q2 2026 | 1.44% | -5.22% |
| Q1 2026 | 1.34% | 6.87% |
| Q3 2026 | 0.71% | 1.40% |
Total 3 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| No downside quarters found | ||
Total 0 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026* | 6.14% | -8.43% | -0.43% | -0.01 | -0.18 | -0.27 | -0.43% | 2.1% | -4.8% |
* Partial year
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
37.0%
Industrials
14.6%
Basic Materials
14.4%
Energy
8.8%
Technology
7.3%
Communication Services
6.2%
Healthcare
5.0%
Consumer Cyclical
2.7%
Consumer Defensive
2.2%
Utilities
1.5%
Real Estate
0.3%
Weightage by Market Cap
Large Cap
13.85%
Mid Cap
2.31%
Small Cap
6.90%
Asset Allocation
Debt
0.03%
Cash
100.41%
Other
-1.21%
Portfolio Summary
Category Avg (Arbitrage Fund)
ยท Turnover: 7.4%
(median: 9.0%)
Total Holdings
52
Top 10 Weight
0.41%
Portfolio Turnover
โ
(cat avg: 7.4%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Canara Bank
INE476A01022
|
Financial Services |
0.06%
|
โ |
| 2 |
Reliance Industries Ltd
INE002A01018
|
Energy |
0.05%
|
โ |
| 3 |
Coforge Ltd
INE591G01025
|
Technology |
0.05%
|
โ |
| 4 |
NMDC Ltd
INE584A01023
|
Basic Materials |
0.05%
|
โ |
| 5 |
ICICI Bank Ltd
INE090A01021
|
Financial Services |
0.04%
|
17.1x |
| 6 |
Steel Authority Of India Ltd
INE114A01011
|
Basic Materials |
0.03%
|
โ |
| 7 |
Axis Bank Ltd
INE238A01034
|
Financial Services |
0.03%
|
โ |
| 8 |
Bharti Airtel Ltd
INE397D01024
|
Communication Services |
0.03%
|
โ |
| 9 |
Manappuram Finance Ltd
INE522D01027
|
Financial Services |
0.03%
|
โ |
| 10 |
HDFC Bank Ltd
INE040A01034
|
Financial Services |
0.02%
|
13.2x |
| 11 |
InterGlobe Aviation Ltd
INE646L01027
|
Industrials |
0.02%
|
โ |
| 12 |
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
|
Industrials |
0.02%
|
โ |
| 13 |
Torrent Pharmaceuticals Ltd
INE685A01028
|
Healthcare |
0.02%
|
โ |
| 14 |
Pidilite Industries Ltd
INE318A01026
|
Basic Materials |
0.02%
|
โ |
| 15 |
Eicher Motors Ltd
INE066A01021
|
Consumer Cyclical |
0.02%
|
31.8x |
| 16 |
GE Vernova T&D India Ltd
INE200A01026
|
Industrials |
0.02%
|
โ |
| 17 |
NBCC India Ltd
INE095N01031
|
Industrials |
0.02%
|
โ |
| 18 |
Larsen & Toubro Ltd
INE018A01030
|
Industrials |
0.02%
|
โ |
| 19 |
Indian Oil Corp Ltd
INE242A01010
|
Energy |
0.01%
|
โ |
| 20 |
Indian Energy Exchange Ltd
INE022Q01020
|
Financial Services |
0.01%
|
โ |
| 21 |
Hindustan Zinc Ltd
INE267A01025
|
Basic Materials |
0.01%
|
โ |
| 22 |
Bank of Baroda
INE028A01039
|
Financial Services |
0.01%
|
โ |
| 23 |
Adani Energy Solutions Ltd
INE931S01010
|
Utilities |
0.01%
|
โ |
| 24 |
Indus Towers Ltd Ordinary Shares
INE121J01017
|
Communication Services |
0.01%
|
โ |
| 25 |
Bharat Electronics Ltd
INE263A01024
|
Industrials |
0.97%
|
โ |
| 26 |
Life Insurance Corporation of India
INE0J1Y01017
|
Financial Services |
0.97%
|
โ |
| 27 |
Bajaj Finance Ltd
INE296A01032
|
Financial Services |
0.94%
|
โ |
| 28 |
State Bank of India
INE062A01020
|
Financial Services |
0.94%
|
โ |
| 29 |
Cholamandalam Investment and Finance Co Ltd
INE121A01024
|
Financial Services |
0.89%
|
โ |
| 30 |
PB Fintech Ltd
INE417T01026
|
Financial Services |
0.81%
|
โ |
| 31 |
Vodafone Idea Ltd
INE669E01016
|
Communication Services |
0.81%
|
โ |
| 32 |
Punjab National Bank
INE160A01022
|
Financial Services |
0.79%
|
โ |
| 33 |
Fortis Healthcare Ltd
INE061F01013
|
Healthcare |
0.78%
|
โ |
| 34 |
LIC Housing Finance Ltd
INE115A01026
|
Financial Services |
0.70%
|
โ |
| 35 |
Tata Consumer Products Ltd
INE192A01025
|
Consumer Defensive |
0.69%
|
โ |
| 36 |
Bandhan Bank Ltd
INE545U01014
|
Financial Services |
0.56%
|
โ |
| 37 |
Sun Pharmaceuticals Industries Ltd
INE044A01036
|
Healthcare |
0.56%
|
28.6x |
| 38 |
HDFC Life Insurance Co Ltd
INE795G01014
|
Financial Services |
0.50%
|
โ |
| 39 |
Apollo Hospitals Enterprise Ltd
INE437A01024
|
Healthcare |
0.45%
|
โ |
| 40 |
Cummins India Ltd
INE298A01020
|
Industrials |
0.42%
|
โ |
| 41 |
Marico Ltd
INE196A01026
|
Consumer Defensive |
0.41%
|
52.6x |
| 42 |
ITC Ltd
INE154A01025
|
Consumer Defensive |
0.40%
|
โ |
| 43 |
Shriram Finance Ltd
INE721A01047
|
Financial Services |
0.35%
|
โ |
| 44 |
Varun Beverages Ltd
INE200M01039
|
Consumer Defensive |
0.24%
|
โ |
| 45 |
Godrej Properties Ltd
INE484J01027
|
Real Estate |
0.23%
|
โ |
| 46 |
Suzlon Energy Ltd
INE040H01021
|
Industrials |
0.22%
|
โ |
| 47 |
HCL Technologies Ltd
INE860A01027
|
Technology |
0.22%
|
โ |
| 48 |
Crompton Greaves Consumer Electricals Ltd
INE299U01018
|
Consumer Cyclical |
0.20%
|
โ |
| 49 |
25/12/2026 Maturing 364 DTB
IN002025Z393
|
cashAndEquivalents |
0.65%
|
โ |
| 50 |
Net Receivables / (Payables)
|
cashAndEquivalents |
0.82%
|
โ |
| 51 |
Capitalmind Liquid Dir Gr
INF226401034
|
โ |
0.15%
|
โ |
| 52 |
Clearing Corporation Of India Ltd
|
cashAndEquivalents |
0.03%
|
โ |
Costs & Fees
Category Avg (Arbitrage Fund)
ยท Expense Ratio: 0.78%
(median: 0.42%)
ยท Turnover: 7.4%
Expense Ratio
โ
(cat avg: 0.78%)
Portfolio Turnover
โ
(cat avg: 7.4%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50 ARBITRAGE
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Capitalmind Mutual Fund |
| Inception / First NAV | March 20, 2026 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 50 ARBITRAGE |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
52
mstarpy
Sectors
11
Portfolio view
3Y Sharpe
-0.18
NAV computed
3Y Drawdown
-0.4%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ