Capitalmind Arbitrage
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Net Receivables / (Payables)Utilities83.50%
Capitalmind Liquid Dir GrUtilities14.77%
Coforge LtdTechnology6.18%
Canara BankFinancial Services5.99%
NMDC LtdCapital Goods5.47%
Vodafone Idea LtdServices4.48%
Steel Authority Of India LtdCapital Goods3.61%
Axis Bank LtdFinancial Services3.55%
Manappuram Finance LtdFinancial Services3.12%
Bharti Airtel LtdServices3.01%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2%
Regulatory & Tax Information
INF226401141
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)