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Capitalmind Arbitrage Fund-Regular-IDCW

Capitalmind Arbitrage · Arbitrage
Low
₹10.32
Current NAV
28 Oct 2026
5.0%
1Y Return
5.0%
3Y CAGR
5.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.25).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.25).
  • Very large asset base (AUM: ₹18,300 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (2.25%) which can affect compounding over long horizons.
  • 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
1.25
Sharpe Ratio
1.45
Beta
3.25
Alpha
1.56
Sortino
Fund Details
Fund House Capitalmind Arbitrage
Category Arbitrage
AUM ₹18300 Cr
Expense Ratio 2.25%
Min SIP ₹500
Min Lumpsum ₹1000
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