Capitalmind Arbitrage Fund-regular-Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +0.77% | +0.72% | +0.05% |
| 3 Months | +1.35% | +1.49% | -0.14% |
| 6 Months | +2.78% | +3.04% | -0.26% |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +3.57% | +5.16% | -1.59% |
Risk Profile & Deepest Drawdowns
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| 1. Equity & Equity related instruments1 including derivatives (index futures, stock futures, index options and stock options, etc) - 65% to 100% | Per Scheme Mandate |
| 2. Other Arbitrage Opportunities - 0% to 35% | Per Scheme Mandate |
| 3. Debt (including securitised debt), Units of Fixed Income Mutual Fund Schemes, Money Market Instruments (including margin money deployed in derivative transactions) - 0% to 35% | Per Scheme Mandate |
| 4. Units issued by InvITs - 0% to 10% | Per Scheme Mandate |
Investment Objective & Strategy
The investment objective of the scheme is to generate Income over short to medium term by predominantly investing in arbitrage opportunities in the cash & derivatives segment of the equity market. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 23.1 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as too small relative to Arbitrage schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Arbitrage Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund | 6.3 | +6.82% | 2.86% | - | Rs 76,564 cr | Compare → |
| UTI Arbitrage Fund | 6.6 | +6.77% | 1.80% | - | Rs 11,067 cr | Compare → |
| Invesco India Arbitrage Fund | 6.2 | +6.77% | 2.82% | - | Rs 32,388 cr | Compare → |
| HDFC ARBITRAGE FUND | 6.3 | +6.74% | 2.02% | - | Rs 26,069 cr | Compare → |
| Edelweiss Arbitrage Fund | 6.5 | +6.67% | 2.20% | - | Rs 13,897 cr | Compare → |
Frequently Asked Questions about Capitalmind Arbitrage Fund
What is the expense ratio of Capitalmind Arbitrage Fund?
Capitalmind Arbitrage Fund has a total expense ratio (TER) of 2.03% with a base expense ratio of 0.86%, compared to the Arbitrage category median of 2.12%.
Who manages Capitalmind Arbitrage Fund?
Capitalmind Arbitrage Fund is managed by Prateek Jain.
What are the historical returns of Capitalmind Arbitrage Fund?
Capitalmind Arbitrage Fund has a 1-year return of -.
How large is Capitalmind Arbitrage Fund?
Capitalmind Arbitrage Fund manages assets of Rs 23.1 cr, placing it in the 'too small' size band relative to Arbitrage peers.
How is Capitalmind Arbitrage Fund scored on MFIQ?
Capitalmind Arbitrage Fund holds an MFIQ Score of 5.6/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Capitalmind Arbitrage Fund?
Capitalmind Arbitrage Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is - with a maximum historical drawdown of -0.57%.