Capitalmind Arbitrage Fund
Direct · Growth ₹10.41
06 Nov 2026
NAV
—
Sharpe
-0.6%
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.
0.18%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-0.6%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.1%
Avg Drawdown
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -1.08 | 0.70 | 79.6% | 69.5% | 3.8% | 4.2% |
| 3 Years | -1.67 | 0.70 | 79.6% | 69.5% | 1.3% | 1.4% |
| 5 Years | -1.79 | 0.70 | 79.6% | 69.5% | 0.8% | 0.8% |
| 7 Years | -1.84 | 0.70 | 79.6% | 69.5% | 0.5% | 0.6% |
| 10 Years | -1.87 | 0.70 | 79.6% | 69.5% | 0.4% | 0.4% |
| 12 Years | -1.89 | 0.70 | 79.6% | 69.5% | 0.3% | 0.3% |
| 15 Years | -1.90 | 0.70 | 79.6% | 69.5% | 0.3% | 0.3% |
45
Total Holdings
36.8%
Top 10 Weight
24
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Canara Bank | 5.99% |
| 2 | NMDC Limited | 5.47% |
| 3 | Vodafone Idea Limited | 4.48% |
| 4 | Steel Authority of India Limited | 3.61% |
| 5 | Axis Bank Limited | 3.55% |
| 6 | Manappuram Finance Limited | 3.12% |
| 7 | Bharti Airtel Limited | 3.01% |
| 8 | ICICI Bank Limited | 2.67% |
| 9 | Reliance Industries Limited | 2.51% |
| 10 | HDFC Bank Limited | 2.42% |