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Capitalmind Arbitrage Fund-Direct-Growth
monitor_heart Health Score: 48/100 · WeakCapitalmind Mutual Fund · Hybrid · Arbitrage
₹10.22
AUM: ₹20 Cr
NAV updated 16 days ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
1.05%
Exit Load
Exit load of 0.25%, if redeemed within 15 days
Fund Manager
Prateek Jain
Inception
Mar 2026
Benchmark
NIFTY 50 Arbitrage Total Return Index
Sharpe Ratio
-0.16
Std Dev (1Y)
1.34%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.54%
3m
+1.46%
6m
—
1y
—
3y
—
5y
—
10y
—
since inception
+1.78%
rate_review TopFund's Take on Capitalmind Arbitrage Fund-Direct-Growth
Capitalmind Arbitrage Fund-Direct-Growth lags behind most of its peers in the Arbitrage category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 48/100.
Cost: At 1.05%, the expense ratio is meaningfully cheaper — about 33% below the Arbitrage category average of 1.57% (based on 88 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.16 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.34% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Capitalmind Arbitrage Fund-Direct-Growth
The current NAV (Net Asset Value) of Capitalmind Arbitrage Fund-Direct-Growth is ₹10.22. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio is 1.05% per annum — the annual fee deducted from your investment to cover fund management costs.
Capitalmind Arbitrage Fund-Direct-Growth is managed by Prateek Jain at Capitalmind Mutual Fund.
Capitalmind Arbitrage Fund-Direct-Growth is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
Capitalmind Arbitrage Fund-Direct-Growth is a Arbitrage fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Capitalmind Arbitrage Fund-Direct-Growth is ₹20 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.