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Capitalmind Arbitrage Fund-Direct-Growth

Capitalmind Arbitrage · Arbitrage
Low
₹10.37
Current NAV
28 Oct 2026
6.6%
1Y Return
6.6%
3Y CAGR
6.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.86%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Arbitrage mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.66
Sharpe Ratio
0.56
Beta
-2.84
Alpha
0.83
Sortino
Fund Details
Fund House Capitalmind Arbitrage
Category Arbitrage
AUM ₹2710 Cr
Expense Ratio 0.86%
Min SIP ₹500
Min Lumpsum ₹1000
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