| Summary Info | |
|---|---|
| Fund Name | Capitalmind Mutual Fund |
| Scheme Name | Capitalmind Arbitrage Fund - Direct (IDCW) |
| AMC | Capitalmind Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 23-Feb-26 |
| Fund Manager | Anoop Vijaykumar |
| Net Assets ()Cr | 17.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.18 | 0.60 | - | - | - | - | - | 1.24 |
| Category Avg | 0.11 | 0.36 | 1.35 | 2.94 | 6.09 | 7.01 | 6.09 | 5.53 |
| Category Best | 1.20 | 0.60 | 1.72 | 3.67 | 7.38 | 7.66 | 6.89 | 7.35 |
| Category Worst | -0.10 | 0.05 | 0.24 | 1.82 | 3.81 | 5.65 | 4.84 | -0.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 1,925 | 0.77 | 4.40 |
| Bharti Airtel | 3,800 | 0.72 | 4.09 |
| Manappuram Fin. | 24,000 | 0.71 | 4.03 |
| HDFC Bank | 8,250 | 0.64 | 3.63 |
| NMDC | 54,000 | 0.49 | 2.78 |
| Federal Bank | 15,000 | 0.43 | 2.45 |
| ICICI Pru Life | 8,325 | 0.43 | 2.44 |
| Aditya Birla Cap | 12,400 | 0.43 | 2.44 |
| Eicher Motors | 600 | 0.43 | 2.43 |
| Lodha Developers | 4,500 | 0.40 | 2.30 |
| Adani Ports | 2,375 | 0.39 | 2.24 |
| Indian Energy Ex | 30,000 | 0.38 | 2.14 |
| Vodafone Idea | 357,375 | 0.37 | 2.08 |
| Canara Bank | 27,000 | 0.36 | 2.07 |
| RBL Bank | 9,525 | 0.32 | 1.83 |
| Bank of Baroda | 11,700 | 0.31 | 1.76 |
| Shriram Finance | 3,300 | 0.31 | 1.76 |
| Hindustan Zinc | 4,900 | 0.29 | 1.66 |
| Kalyan Jewellers | 7,050 | 0.29 | 1.66 |
| Indus Towers | 6,800 | 0.28 | 1.59 |
| United Spirits | 2,000 | 0.27 | 1.51 |
| Bharat Electron | 5,700 | 0.25 | 1.40 |
| SBI | 2,250 | 0.24 | 1.37 |
| Titan Company | 525 | 0.23 | 1.31 |
| Fortis Health. | 2,325 | 0.21 | 1.22 |
| Bajaj Finance | 2,250 | 0.21 | 1.20 |
| Cholaman.Inv.&Fn | 1,250 | 0.20 | 1.11 |
| Tata Consumer | 1,650 | 0.19 | 1.08 |
| Multi Comm. Exc. | 625 | 0.19 | 1.06 |
| Coforge | 1,500 | 0.18 | 1.02 |
| Punjab Natl.Bank | 16,000 | 0.18 | 1.00 |
| LIC Housing Fin. | 3,000 | 0.17 | 0.95 |
| Cipla | 1,125 | 0.15 | 0.84 |
| Bandhan Bank | 7,200 | 0.14 | 0.82 |
| I O C L | 9,750 | 0.14 | 0.79 |
| HDFC Life Insur. | 2,200 | 0.13 | 0.74 |
| Sun Pharma.Inds. | 700 | 0.13 | 0.72 |
| Dabur India | 2,500 | 0.11 | 0.63 |
| Godrej Propert. | 550 | 0.10 | 0.58 |
| Crompton Gr. Con | 3,600 | 0.10 | 0.56 |
| Apollo Hospitals | 125 | 0.10 | 0.54 |
| Laurus Labs | 850 | 0.09 | 0.53 |
| ICICI Bank | 700 | 0.09 | 0.50 |
| Axis Bank | 625 | 0.08 | 0.45 |
| Grasim Inds | 250 | 0.07 | 0.40 |
| Prestige Estates | 450 | 0.06 | 0.36 |
| Power Grid Corpn | 1,900 | 0.06 | 0.34 |
| DLF | 825 | 0.05 | 0.28 |
| TBILL-364D | 15,000 | 0.14 | 0.83 |
| C C I | 0 | 2.00 | 11.39 |
| Net CA & Others | 0 | 13.45 | 76.68 |
| Capitalmind Liquid Fund - Direct (G) | 19,547 | 2.01 | 11.46 |
| DLF | -825 | -0.05 | -0.28 |
| Power Grid Corpn | -1,900 | -0.06 | -0.35 |
| Prestige Estates | -450 | -0.06 | -0.36 |
| Grasim Inds | -250 | -0.07 | -0.40 |
| Axis Bank | -625 | -0.08 | -0.45 |
| ICICI Bank | -700 | -0.09 | -0.51 |
| Laurus Labs | -850 | -0.09 | -0.54 |
| Apollo Hospitals | -125 | -0.10 | -0.55 |
| Crompton Gr. Con | -3,600 | -0.10 | -0.56 |
| Godrej Propert. | -550 | -0.10 | -0.58 |
| Dabur India | -2,500 | -0.11 | -0.64 |
| Sun Pharma.Inds. | -700 | -0.13 | -0.72 |
| HDFC Life Insur. | -2,200 | -0.13 | -0.74 |
| I O C L | -9,750 | -0.14 | -0.80 |
| Bandhan Bank | -7,200 | -0.14 | -0.82 |
| Cipla | -1,125 | -0.15 | -0.84 |
| LIC Housing Fin. | -3,000 | -0.17 | -0.95 |
| Punjab Natl.Bank | -16,000 | -0.18 | -1.00 |
| Coforge | -1,500 | -0.18 | -1.02 |
| Multi Comm. Exc. | -625 | -0.19 | -1.06 |
| Tata Consumer | -1,650 | -0.19 | -1.08 |
| Cholaman.Inv.&Fn | -1,250 | -0.20 | -1.12 |
| Bajaj Finance | -2,250 | -0.21 | -1.21 |
| Fortis Health. | -2,325 | -0.22 | -1.23 |
| Titan Company | -525 | -0.23 | -1.32 |
| SBI | -2,250 | -0.24 | -1.37 |
| Bharat Electron | -5,700 | -0.25 | -1.41 |
| United Spirits | -2,000 | -0.27 | -1.52 |
| Indus Towers | -6,800 | -0.28 | -1.60 |
| Kalyan Jewellers | -7,050 | -0.29 | -1.67 |
| Hindustan Zinc | -4,900 | -0.29 | -1.67 |
| Shriram Finance | -3,300 | -0.31 | -1.77 |
| Bank of Baroda | -11,700 | -0.31 | -1.77 |
| RBL Bank | -9,525 | -0.32 | -1.84 |
| Canara Bank | -27,000 | -0.37 | -2.08 |
| Vodafone Idea | -357,375 | -0.37 | -2.10 |
| Indian Energy Ex | -30,000 | -0.37 | -2.12 |
| Adani Ports | -2,375 | -0.39 | -2.25 |
| Lodha Developers | -4,500 | -0.41 | -2.31 |
| Eicher Motors | -600 | -0.43 | -2.44 |
| Federal Bank | -15,000 | -0.43 | -2.46 |
| Aditya Birla Cap | -12,400 | -0.43 | -2.46 |
| ICICI Pru Life | -8,325 | -0.43 | -2.46 |
| NMDC | -54,000 | -0.49 | -2.80 |
| HDFC Bank | -8,250 | -0.64 | -3.63 |
| Manappuram Fin. | -24,000 | -0.71 | -4.05 |
| Bharti Airtel | -3,800 | -0.72 | -4.11 |
| Larsen & Toubro | -1,925 | -0.78 | -4.43 |
