Sharpe ratio
-0.21Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
—1Y Absolute Return
+0.00%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Capitalmind Arbitrage Fund-Direct-GrowthFund since-launch annualised return · 5Y history unavailable | ₹8,48,559 | ₹7,32,612 | ₹1,15,947 | +6.10% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.06
₹1 Lakh since launch₹1.06 Lakh
Fund age0.7 yrs
Fund information
Scheme code154236
ISININF226401117
BenchmarkNIFTY 50 Arbitrage TRI
CategoryHybrid Scheme - Arbitrage Fund
Expense ratio1.05%
Exit loadExit load of 0.25%, if redeemed within 15 days
Minimum SIP₹1,000 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +7.80% | — | — |
| 3M | +6.20% | — | — |
| 6M | +5.74% | — | — |
| Since Launch | +6.10% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.35Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
1.97%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
11.07How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Hedged Equity71.70%
Debt25.39%
Cash3.15%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 100 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 74.48% |
| Capitalmind Liquid Fund Direct-Growth | Financial | Mutual Fund | 15.76% |
| Others CBLO | Unspecified | CBLO | 9.31% |
| Coforge Ltd | Technology | Equity | 4.93% |
| Axis Bank Ltd | Financial | Equity | 3.97% |
| Bharti Airtel Ltd | Technology | Equity | 3.32% |
| Manappuram Finance Ltd | Financial | Equity | 3.21% |
| HDFC Bank Ltd | Financial | Equity | 2.94% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.75% |
| ICICI Bank Ltd | Financial | Equity | 2.72% |
Fund management
PR
Prateek Jain
Since 2026 · Prior to joining Capitalmind Mutual Fund, he has worked with Invesco Asset Management ,Principal Pnb AMC as Fixed Income Dealer, Taurus Corporate Advisory Service Ltd. as Debt Dealer in Wholesale Debt Markets & in Edelweiss Web Services Ltd. as Junior Associate.
Mr. Jain is B.M.S. & M.Com
AN
Anoop Vijaykumar
Since 2026 · Prior to joining Capitalmind MF, he was associated with Microsoft and Honeywell.
B.E, MBA
Compare similar funds
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Summary
A low-risk hybrid scheme - arbitrage fund. Returns depend on cash-futures spreads and can temporarily fall below liquid-fund levels.
Strengths
- None
Weaknesses
- None
Ideal investor
- Suited for parking money for 3–12 months or longer — an alternative to liquid funds and short-term FDs.
- Taxed as an equity fund, which may be more efficient than an FD for some tax brackets.
Risk drivers
- Cash-futures spread compression can reduce arbitrage returns.