Capitalmind Arbitrage Fund Regular G
Summary Info
Fund Name
: Capitalmind Mutual Fund
Scheme Name
: Capitalmind Arbitrage Fund Regular G
AMC
: Capitalmind Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 23-Feb-2026
Fund Manager
: Anoop Vijaykumar
Net Assets (Rs. cr)
: 22.4
Capitalmind Arbitrage Fund Regular G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 10.3684
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% if redeemed/switched out on or before completion of 15 Days from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 15 Days from the date of allotment.
Capitalmind Arbitrage Fund Regular G- NAV Chart
Capitalmind Arbitrage Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.54 | 1.32 | 2.74 | - | - | - | 3.68 |
| Category Avg | 0.21 | 0.48 | 1.44 | 3.12 | 6.37 | 6.82 | 6.32 | 5.78 |
| Category Best | 0.79 | 0.61 | 1.73 | 3.83 | 7.72 | 7.58 | 7.17 | 7.41 |
| Category Worst | 0.13 | 0.08 | 0.84 | 1.79 | 3.84 | 5.58 | 5.06 | 0.16 |
Capitalmind Arbitrage Fund Regular G- Latest Dividends
No Records Found
Capitalmind Arbitrage Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Power Fin.Corpn.19,500
GAIL (India)14,200
Ujjivan Small32,000
H P C L4,050
Kalyan Jewellers2,700
Adani Power7,100
Alkem Lab250
Zydus Lifesci.900
Polycab India125
Jio Financial4,700
Max Financial800
Biocon2,500
Titan Company175
Angel One2,500
HDFC AMC300
PNB Housing650
SBI Life Insuran375
Nestle India500
Oberoi Realty350
Astral425
Supreme Inds.175
Vedanta2,300
O N G C2,250
PG Electroplast950
Oracle Fin.Serv.50
Avenue Super.150
Solar Industries25
Max Healthcare525
Voltas375
Out
InName Of The CompanyNo Of Shares
Coforge7,125
Bharti Airtel3,800
Hind.Aeronautics1,050
Eicher Motors600
I O C L24,375
Indian Energy Ex30,450
Hindustan Zinc4,900
Cholaman.Inv.&Fn1,250
Sun Pharma.Inds.700
Apollo Hospitals125
Cummins India200
Suzlon Energy12,700
HCL Technologies400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.72 | 11000 | 1.28 |
| Equity | Canara Bank | Banks | 5.31 | 101250 | 1.19 |
| Equity | NMDC | Minerals & Mining | 4.26 | 141750 | 0.95 |
| Equity | Axis Bank | Banks | 4.08 | 7500 | 0.91 |
| Equity | ICICI Bank | Banks | 3.06 | 4900 | 0.68 |
| Equity | S A I L | Ferrous Metals | 3.04 | 42300 | 0.68 |
| Equity | Power Fin.Corpn. | Finance | 2.73 | 19500 | 0.61 |
| Equity | Larsen & Toubro | Construction | 2.72 | 1575 | 0.60 |
| Equity | Manappuram Fin. | Finance | 2.71 | 21000 | 0.60 |
| Equity | HDFC Bank | Banks | 2.41 | 7800 | 0.54 |
| Equity | Interglobe Aviat | Transport Services | 2.29 | 1050 | 0.51 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.06 | 1000 | 0.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.79 | 1000 | 0.40 |
| Equity | Life Insurance | Insurance | 1.68 | 9800 | 0.37 |
| Equity | Adani Energy Sol | Power | 1.63 | 2700 | 0.36 |
| Equity | Vodafone Idea | Telecom - Services | 1.51 | 285900 | 0.33 |
| Equity | Bandhan Bank | Banks | 1.49 | 21600 | 0.33 |
| Equity | Bank of Baroda | Banks | 1.25 | 11700 | 0.27 |
| Equity | GAIL (India) | Gas | 1.06 | 14200 | 0.23 |
| Equity | NBCC | Construction | 1.01 | 32500 | 0.22 |
| Equity | SBI | Banks | 0.97 | 2250 | 0.21 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 5700 | 0.21 |
| Equity | Godrej Propert. | Realty | 0.91 | 1300 | 0.20 |
| Equity | Punjab Natl.Bank | Banks | 0.88 | 16000 | 0.19 |
| Equity | Fortis Health. | Healthcare Services | 0.80 | 2325 | 0.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.78 | 1750 | 0.17 |
| Equity | Ujjivan Small | Banks | 0.76 | 32000 | 0.16 |
| Equity | LIC Housing Fin. | Finance | 0.66 | 3000 | 0.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.65 | 1000 | 0.14 |
| Equity | H P C L | Petroleum Products | 0.62 | 4050 | 0.13 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.60 | 2700 | 0.13 |
| Equity | Adani Power | Power | 0.60 | 7100 | 0.13 |
| Equity | Indus Towers | Telecom - Services | 0.57 | 3400 | 0.12 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.57 | 250 | 0.12 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 2200 | 0.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.50 | 900 | 0.11 |
| Equity | Varun Beverages | Beverages | 0.45 | 2550 | 0.10 |
| Equity | Polycab India | Industrial Products | 0.43 | 125 | 0.09 |
| Equity | Jio Financial | Finance | 0.43 | 4700 | 0.09 |
| Equity | Max Financial | Insurance | 0.43 | 800 | 0.09 |
| Equity | Marico | Agricultural Food & other Products | 0.43 | 1200 | 0.09 |
| Equity | ITC | Diversified FMCG | 0.41 | 3450 | 0.09 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.39 | 2500 | 0.08 |
| Equity | Titan Company | Consumer Durables | 0.35 | 175 | 0.07 |
| Equity | Angel One | Capital Markets | 0.32 | 2500 | 0.07 |
| Equity | Bajaj Finance | Finance | 0.31 | 750 | 0.07 |
| Equity | HDFC AMC | Capital Markets | 0.31 | 300 | 0.06 |
| Equity | PNB Housing | Finance | 0.31 | 650 | 0.06 |
| Equity | Shriram Finance | Finance | 0.30 | 825 | 0.06 |
| Equity | SBI Life Insuran | Insurance | 0.28 | 375 | 0.06 |
| Equity | Nestle India | Food Products | 0.26 | 500 | 0.05 |
| Equity | Oberoi Realty | Realty | 0.26 | 350 | 0.05 |
| Equity | Astral | Industrial Products | 0.25 | 425 | 0.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.25 | 550 | 0.05 |
| Equity | Supreme Inds. | Industrial Products | 0.25 | 175 | 0.05 |
| Equity | Vedanta | Diversified Metals | 0.24 | 2300 | 0.05 |
| Equity | O N G C | Oil | 0.23 | 2250 | 0.05 |
| Equity | PG Electroplast | Consumer Durables | 0.22 | 950 | 0.05 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.22 | 50 | 0.05 |
| Equity | Avenue Super. | Retailing | 0.21 | 150 | 0.04 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.21 | 25 | 0.04 |
| Equity | Max Healthcare | Healthcare Services | 0.20 | 525 | 0.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.18 | 2150 | 0.04 |
| Equity | Voltas | Consumer Durables | 0.17 | 375 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Capitalmind Mutual Fund
Incorporation Date:
06-Nov-2024
Total Assets Managed (Cr.):
630.26
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Deepak Shenoy
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
Naganandan R M
Investor Service Officer/s:
Nihit Kshatriya
Fund Manager/s:
Anoop Vijaykumar
Auditors:
NA
OTHER INFORMATION
Registered Office:
Flr 1, #2323, 17th Cross, Prakash Arcade, HSR Layout Sector 1, Bangalore South, Bangalore 560102
Contact Nos:
1800-570-5001
Fax:
NA
Website:
