Compare Capitalmind Arbitrage Fund vs Quant Arbitrage Fund
Capitalmind Arbitrage Fund
HybridArbitrage
Quant Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.03
2.22
NAV
₹10.40
₹11.20
Fund Started
23 Feb 2026
18 Mar 2025
Fund Size
₹22.87 Cr
₹1007.10 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days
Exit load of 0.25%, if redeemed within 1 month.
1 Year
-
6.82%
3 Year
-
-
5 Year
-
-
Equity
-0.42%
-0.25%
Cash
97.26%
78.96%
Top 10 Holdings
Name | Assets |
|---|---|
Canara Bank | 5.64% |
Reliance Industries Ltd. | 5.45% |
Coforge Ltd. | 5.45% |
NMDC Ltd. | 4.74% |
ICICI Bank Ltd. | 4.45% |
Steel Authority Of India Ltd. | 3.36% |
Axis Bank Ltd. | 3.35% |
Bharti Airtel Ltd. | 2.92% |
Manappuram Finance Ltd. | 2.90% |
HDFC Bank Ltd. | 2.42% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.80% |
Zydus Lifesciences Ltd. | 3.82% |
HDFC Life Insurance Co Ltd. | 3.19% |
Info Edge (India) Ltd. | 3.03% |
HDFC Bank Ltd. | 2.45% |
Oil And Natural Gas Corporation Ltd. | 2.38% |
Swiggy Ltd. | 2.33% |
NBCC (India) Ltd. | 2.12% |
Indus Towers Ltd. | 2.10% |
NTPC Ltd. | 1.87% |
Name
-
-
Start Date
-
-
Description
The scheme seeks 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 is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments
Launch Date
23 Feb 2026
18 Mar 2025
