Arbitrage · Hybrid

Capitalmind Arbitrage Fund

Capitalmind Asset Management Private Limited

Benchmark

Nifty 50 Arbitrage TRI

Riskometer

Low

Size

₹23 cr

Allotted

16 Mar 2026

Holdings as of

Not on record

Capitalmind Arbitrage Fund is a arbitrage fund of Capitalmind Asset Management Private Limited with ₹23 cr under management. Its direct plan charges 1.18% a year.

Has Capitalmind Arbitrage Fund beaten its benchmark?

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.49%	−3.60%	—
3 months	+1.29%	−5.03%	—
6 months	+2.80%	−1.83%	—
1 year	—	−4.06%	—
3 years	—	+9.27%	—
5 years	—	+8.00%	—
10 years	—	+12.69%	—
Since start from 20 Mar 2026	—	—	—

Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	—	—	—	—	—
3y	—	—	—	—	—
5y	—	—	—	—	—
10y	—	—	—	—	—

Ahead in points a year · its rank among Arbitrage funds, and how steady the lead is, in the app

Value of 100, month-end

Mar 2026 to 13 Oct 2026

Fund 103Nifty 500 TRI 108

₹100 put in at the start of Mar 2026 would be ₹103 on 13 Oct 2026, against ₹108 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Capitalmind Arbitrage Fund cost?

1.18% a year on the direct plan, 1.97% on the regular plan; 10 of 40 funds in its category charge less.

Direct plan

1.18% a year

Category median 1.44%

Regular plan

1.97% a year

Category median 2.07%

Gap

0.79 points

for the same holdings

10 of 40 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Hybrid Scheme - Arbitrage Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Capitalmind Arbitrage Fund?

Prateek Jain, since None; Anoop Vijaykumar, since None.

Prateek Jain

None years

since None

Anoop Vijaykumar

None years

since None

Benchmark as filedNifty 50 Arbitrage TRI

Exit load

Exit Load: 1. Exit Load: 0.25% if redeemed/switched out on or before completion of 15 Days from the date of allotment of units. 2. No Exit Load is payable if Units are redeemed / switched-out after 15 Days from the date of allotment.

From 6 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 29 Sep 2026

What does Capitalmind Arbitrage Fund hold?

106 holdings as of None; the ten largest are 53.1% of the fund, the largest Canara Bank at 5.6%.

Mix

Holdings as of None

Equity77.9%Debt0.7%Cash84.9%Other-63.5%

Holdings

106

48 shares

Top ten

53.1%

of the fund

Effective holdings

26.5

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

Canara Bank5.64%

Reliance Industries Limited5.45%

Coforge Limited5.45%

NMDC Limited4.74%

ICICI Bank Limited4.45%

Five largest industries

% of fund

Banks24.8%

Petroleum Products8.80%

Finance7.40%

IT - Software7.30%

Telecom - Services6.20%

By company size

% of equity · SEBI size lists

Large Cap67.4%Mid Cap22.9%Small Cap9.7%

How does Capitalmind Arbitrage Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Capitalmind Arbitrage Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker

Nearest to the Nifty 50: 66% of it differs from the index (an active fund is usually above 60%).

Active share 65.5%60%

Funds that hold much the same

% of holdings in common

Parag Parikh Arbitrage Fund ( An open ended scheme investing in arbitrage opportunities. No investment in InvITs permitted )48.8% the same

31 shared holdings

HDFC Arbitrage Fund46.0% the same

48 shared holdings

UTI - Arbitrage Fund45.6% the same

45 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Capitalmind Arbitrage Fund?

Prateek Jain (manager) since None; Anoop Vijaykumar (manager) since None.

What is the expense ratio of Capitalmind Arbitrage Fund?

1.18% a year on the direct plan and 1.97% on the regular plan (expense report, Oct 2026).