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| 19 Aug 2026 | 20:08 IST |
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Capitalmind Arbitrage Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
18-Aug-26 |
| NAV [Rs]: |
10.22 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.6832 |
0.1182 |
-1.1193 |
-1.3139 |
-0.7252 |
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Canara Bank
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6.04
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Coforge
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5.49
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Vodafone Idea
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4.16
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Manappuram Fin.
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3.50
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Axis Bank
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3.44
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Bharti Airtel
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3.36
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ICICI Bank
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2.70
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Reliance Industr
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2.64
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HDFC Bank
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2.61
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NBCC
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2.21
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Hind.Aeronautics
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2.18
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Eicher Motors
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2.10
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NMDC
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2.06
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GE Vernova T&D
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1.94
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ICICI Pru Life
|
1.92
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Larsen & Toubro
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1.85
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Adani Ports
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1.80
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Indian Energy Ex
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1.80
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Shriram Finance
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1.55
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Bank of Baroda
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1.27
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360 ONE
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1.27
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Indus Towers
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1.19
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Hindustan Zinc
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1.18
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Rail Vikas
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1.17
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Bajaj Finance
|
1.15
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Cholaman.Inv.&Fn
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1.04
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SBI
|
1.04
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Bharat Electron
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0.99
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Fortis Health.
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0.98
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Punjab Natl.Bank
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0.81
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Tata Consumer
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0.80
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LIC Housing Fin.
|
0.70
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Sun Pharma.Inds.
|
0.62
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I O C L
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0.61
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Cipla
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0.56
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Bandhan Bank
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0.56
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HDFC Life Insur.
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0.54
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Apollo Hospitals
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0.50
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Dabur India
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0.47
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Marico
|
0.47
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ITC
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0.43
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Sona BLW Precis.
|
0.42
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Grasim Inds
|
0.35
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Godrej Propert.
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0.31
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Crompton Gr. Con
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0.25
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TBILL-364D
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0.66
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Net CA & Others
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77.82
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C C I
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6.78
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Capitalmind Liquid Fund - Direct (G)
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15.05
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Crompton Gr. Con
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-0.25
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Godrej Propert.
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-0.31
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Grasim Inds
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-0.35
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Sona BLW Precis.
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-0.42
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ITC
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-0.44
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Dabur India
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-0.47
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Marico
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-0.47
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Apollo Hospitals
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-0.50
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HDFC Life Insur.
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-0.55
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Bandhan Bank
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-0.56
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Cipla
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-0.56
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I O C L
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-0.61
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Sun Pharma.Inds.
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-0.62
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LIC Housing Fin.
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-0.69
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Tata Consumer
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-0.80
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Punjab Natl.Bank
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-0.81
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Bharat Electron
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-0.99
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Fortis Health.
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-0.99
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SBI
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-1.04
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Cholaman.Inv.&Fn
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-1.04
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Bajaj Finance
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-1.15
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Rail Vikas
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-1.17
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Hindustan Zinc
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-1.19
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Indus Towers
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-1.21
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360 ONE
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-1.28
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Bank of Baroda
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-1.28
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Shriram Finance
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-1.55
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Indian Energy Ex
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-1.81
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Adani Ports
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-1.82
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Larsen & Toubro
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-1.86
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ICICI Pru Life
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-1.93
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GE Vernova T&D
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-1.94
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NMDC
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-2.06
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Eicher Motors
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-2.11
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Hind.Aeronautics
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-2.19
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NBCC
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-2.22
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HDFC Bank
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-2.64
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Reliance Industr
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-2.64
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ICICI Bank
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-2.69
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Bharti Airtel
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-3.36
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Axis Bank
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-3.46
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Manappuram Fin.
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-3.51
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Vodafone Idea
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-4.21
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Coforge
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-5.51
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Canara Bank
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-6.08
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Asset Allocation
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