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| 31 Jul 2026 | 17:07 IST |
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Capitalmind Arbitrage Fund - Direct (IDCW) |
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| NAV Details |
| NAV Date : |
30-Jul-26 |
| NAV [Rs]: |
10.24 |
| 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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| 0.9247 |
0.1267 |
-0.2179 |
-0.3548 |
-0.6198 |
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Coforge
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4.93
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Axis Bank
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3.97
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Bharti Airtel
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3.32
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Manappuram Fin.
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3.21
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HDFC Bank
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2.94
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Reliance Industr
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2.75
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ICICI Bank
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2.72
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Vodafone Idea
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2.44
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Aditya Birla Cap
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2.29
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Hind.Aeronautics
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2.17
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NMDC
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2.17
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Larsen & Toubro
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2.05
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Adani Ports
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2.03
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Eicher Motors
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2.00
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ICICI Pru Life
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1.92
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Indian Energy Ex
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1.80
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RBL Bank
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1.66
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Shriram Finance
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1.62
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Canara Bank
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1.60
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Bank of Baroda
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1.50
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Lodha Developers
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1.41
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360 ONE
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1.27
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United Spirits
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1.27
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Indus Towers
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1.26
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Hindustan Zinc
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1.23
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KFin Technolog.
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1.19
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Bharat Electron
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1.11
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SBI
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1.09
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Bajaj Finance
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1.07
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Cholaman.Inv.&Fn
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1.06
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Fortis Health.
|
1.05
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Tata Consumer
|
0.84
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Punjab Natl.Bank
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0.81
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LIC Housing Fin.
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0.80
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Bandhan Bank
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0.69
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I O C L
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0.64
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Hindalco Inds.
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0.63
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Sun Pharma.Inds.
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0.61
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HDFC Life Insur.
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0.60
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Cipla
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0.59
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Apollo Hospitals
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0.51
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Dabur India
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0.50
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ITC
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0.47
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Marico
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0.47
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Grasim Inds
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0.37
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Godrej Propert.
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0.29
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Crompton Gr. Con
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0.28
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Power Grid Corpn
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0.26
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TBILL-364D
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0.69
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C C I
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9.31
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Net CA & Others
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74.48
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Capitalmind Liquid Fund - Direct (G)
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15.76
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Power Grid Corpn
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-0.26
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Crompton Gr. Con
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-0.28
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Godrej Propert.
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-0.29
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Grasim Inds
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-0.37
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ITC
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-0.47
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Marico
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-0.48
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Dabur India
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-0.50
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Apollo Hospitals
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-0.52
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Cipla
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-0.59
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HDFC Life Insur.
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-0.60
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Sun Pharma.Inds.
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-0.62
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Hindalco Inds.
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-0.63
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I O C L
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-0.65
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Bandhan Bank
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-0.70
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LIC Housing Fin.
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-0.80
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Punjab Natl.Bank
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-0.81
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Tata Consumer
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-0.84
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Fortis Health.
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-1.05
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Cholaman.Inv.&Fn
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-1.06
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Bajaj Finance
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-1.07
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SBI
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-1.10
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Bharat Electron
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-1.11
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KFin Technolog.
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-1.19
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Hindustan Zinc
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-1.24
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United Spirits
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-1.27
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Indus Towers
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-1.27
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360 ONE
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-1.28
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Lodha Developers
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-1.42
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Bank of Baroda
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-1.51
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Canara Bank
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-1.61
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Shriram Finance
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-1.63
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RBL Bank
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-1.67
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Indian Energy Ex
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-1.81
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ICICI Pru Life
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-1.93
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Eicher Motors
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-2.01
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Adani Ports
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-2.04
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Larsen & Toubro
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-2.06
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Hind.Aeronautics
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-2.18
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NMDC
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-2.19
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Aditya Birla Cap
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-2.30
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Vodafone Idea
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-2.45
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ICICI Bank
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-2.74
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Reliance Industr
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-2.76
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HDFC Bank
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-2.95
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Manappuram Fin.
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-3.23
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Bharti Airtel
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-3.32
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Axis Bank
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-4.00
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Coforge
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-4.84
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Asset Allocation
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