Capitalmind Arbitrage IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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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)Utilities82.44%
Capitalmind Liquid Dir GrUtilities14.84%
Canara BankFinancial Services5.64%
Reliance Industries LtdEnergy & Infra5.45%
Coforge LtdTechnology5.45%
NMDC LtdCapital Goods4.74%
ICICI Bank LtdFinancial Services4.45%
Steel Authority Of India LtdCapital Goods3.36%
Axis Bank LtdFinancial Services3.35%
Bharti Airtel LtdServices2.92%
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
INF226401166
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)