Capitalmind Arbitrage Fund
Direct · Growth ₹10.26
10 Aug 2026
NAV
—
Sharpe
-0.4%
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.
-0.4%
Max Drawdown
0 mo
Drawdown Duration
Not recovered
Recovery Time
-0.0%
Avg Drawdown
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -1.64 | 0.66 | 76.6% | 62.1% | 2.1% | 2.3% |
| 3 Years | -2.03 | 0.66 | 76.6% | 62.1% | 0.7% | 0.8% |
| 5 Years | -2.11 | 0.66 | 76.6% | 62.1% | 0.4% | 0.5% |
| 7 Years | -2.15 | 0.66 | 76.6% | 62.1% | 0.3% | 0.3% |
| 10 Years | -2.17 | 0.66 | 76.6% | 62.1% | 0.2% | 0.2% |
| 12 Years | -2.18 | 0.66 | 76.6% | 62.1% | 0.2% | 0.2% |
| 15 Years | -2.19 | 0.66 | 76.6% | 62.1% | 0.1% | 0.1% |
45
Total Holdings
36.2%
Top 10 Weight
23
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Canara Bank | 6.04% |
| 2 | Coforge Limited | 5.49% |
| 3 | Vodafone Idea Limited | 4.16% |
| 4 | Manappuram Finance Limited | 3.50% |
| 5 | Axis Bank Limited | 3.44% |
| 6 | Bharti Airtel Limited | 3.36% |
| 7 | ICICI Bank Limited | 2.70% |
| 8 | Reliance Industries Limited | 2.64% |
| 9 | HDFC Bank Limited | 2.61% |
| 10 | NBCC (India) Limited | 2.21% |