Capitalmind Arbitrage Fund
Direct · Growth ₹10.18
25 Jun 2026
NAV
—
Sharpe
-0.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-0.3%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -1.02 | 0.75 | 91.1% | 65.6% | 1.6% | 1.3% |
| 3 Years | -1.42 | 0.75 | 91.1% | 65.6% | 0.5% | 0.4% |
| 5 Years | -1.49 | 0.75 | 91.1% | 65.6% | 0.3% | 0.3% |
| 7 Years | -1.53 | 0.75 | 91.1% | 65.6% | 0.2% | 0.2% |
| 10 Years | -1.56 | 0.75 | 91.1% | 65.6% | 0.2% | 0.1% |
| 12 Years | -1.57 | 0.75 | 91.1% | 65.6% | 0.1% | 0.1% |
| 15 Years | -1.58 | 0.75 | 91.1% | 65.6% | 0.1% | 0.1% |
47
Total Holdings
33.0%
Top 10 Weight
23
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Coforge Limited | 4.99% |
| 2 | Axis Bank Limited | 3.96% |
| 3 | Larsen & Toubro Limited | 3.87% |
| 4 | Bharti Airtel Limited | 3.43% |
| 5 | Manappuram Finance Limited | 3.37% |
| 6 | HDFC Bank Limited | 3.03% |
| 7 | Reliance Industries Limited | 2.93% |
| 8 | ICICI Bank Limited | 2.60% |
| 9 | Vodafone Idea Limited | 2.47% |
| 10 | NMDC Limited | 2.34% |