Arbitrage FundCapitalmind Asset Management Private LimitedNot enough history yet

Capitalmind Arbitrage Fund-Direct-Growth

Benchmark: Nifty 50 Arbitrage · Riskometer: Low

₹10.2931

NAV (2026-08-31)

₹22.818 Cr

AUM (2026-08-31)

1.21%

EXPENSE RATIO (DIRECT)

2026-02-23

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Arbitrage funds target a small, steady spread, so a rolling return band would show a flat line rather than anything informative.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 26.97%Banks 18.47%Telecom - Services 8.71%Finance 7.94%IT - Software 5.49%Construction 5.23%Petroleum Products 3.25%Aerospace & Defense 3.17%Capital Markets 3.07%Insurance 2.46%Automobiles 2.1%Minerals & Mining 2.06%Electrical Equipment 1.94%Transport Infrastructure 1.8%Healthcare Services 1.48%Agricultural Food & other Products 1.27%Non - Ferrous Metals 1.18%Pharmaceuticals & Biotechnology 1.18%Personal Products 0.47%Diversified FMCG 0.43%Auto Components 0.42%Cement & Cement Products 0.35%Realty 0.31%Consumer Durables 0.25%

TOP HOLDINGS

Net Receivables / (Payables) ()77.82%

Capitalmind Liquid Fund - Direct-Growth ()15.05%

Clearing Corporation of India Ltd ()6.78%

Canara Bank (Banks)6.04%

Coforge Limited (IT - Software)5.49%

Vodafone Idea Limited (Telecom - Services)4.16%

Manappuram Finance Limited (Finance)3.5%

Axis Bank Limited (Banks)3.44%

Bharti Airtel Limited (Telecom - Services)3.36%

ICICI Bank Limited (Banks)2.7%

Arbitrage funds all target the same small, steady spread, so behaviour-based matching cannot separate them.

Portfolio analytics have not been published for this fund yet.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.