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| 30 Oct 2026 | 16:10 IST |
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Capitalmind Arbitrage Fund - Direct (IDCW) |
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| NAV Details |
| NAV Date : |
29-Oct-26 |
| NAV [Rs]: |
10.37 |
| 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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| 0.4397 |
0.1305 |
0.8867 |
-0.2706 |
-0.7363 |
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Canara Bank
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5.64
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Reliance Industr
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5.45
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Coforge
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5.45
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NMDC
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4.74
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ICICI Bank
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4.45
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S A I L
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3.36
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Axis Bank
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3.35
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Bharti Airtel
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2.92
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Manappuram Fin.
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2.90
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HDFC Bank
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2.42
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Interglobe Aviat
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2.29
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Hind.Aeronautics
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2.14
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Torrent Pharma.
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2.10
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Pidilite Inds.
|
1.92
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Eicher Motors
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1.88
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GE Vernova T&D
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1.84
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NBCC
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1.78
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Larsen & Toubro
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1.73
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I O C L
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1.44
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Indian Energy Ex
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1.42
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Hindustan Zinc
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1.21
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Bank of Baroda
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1.18
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Adani Energy Sol
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1.16
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Indus Towers
|
1.11
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Life Insurance
|
0.97
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Bharat Electron
|
0.97
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SBI
|
0.94
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Bajaj Finance
|
0.94
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Cholaman.Inv.&Fn
|
0.89
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PB Fintech.
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0.81
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Vodafone Idea
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0.81
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Punjab Natl.Bank
|
0.79
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Fortis Health.
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0.78
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LIC Housing Fin.
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0.70
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Tata Consumer
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0.69
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Sun Pharma.Inds.
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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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0.50
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Apollo Hospitals
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0.45
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Cummins India
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0.42
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Marico
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0.41
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ITC
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0.40
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Shriram Finance
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0.35
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Varun Beverages
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0.24
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Godrej Propert.
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0.23
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Suzlon Energy
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0.22
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HCL Technologies
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0.22
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Crompton Gr. Con
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0.20
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TBILL-364D
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0.65
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C C I
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2.51
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Net CA & Others
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82.42
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Capitalmind Liquid Fund - Direct (G)
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14.84
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Crompton Gr. Con
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-0.20
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HCL Technologies
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-0.21
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Suzlon Energy
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-0.22
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Godrej Propert.
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-0.23
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Varun Beverages
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-0.24
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Shriram Finance
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-0.36
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ITC
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-0.40
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Cummins India
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-0.42
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Marico
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-0.42
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Apollo Hospitals
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-0.44
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HDFC Life Insur.
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-0.50
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Bandhan Bank
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-0.56
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Sun Pharma.Inds.
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-0.56
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Tata Consumer
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-0.69
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LIC Housing Fin.
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-0.70
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Fortis Health.
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-0.78
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Punjab Natl.Bank
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-0.80
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Vodafone Idea
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-0.82
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PB Fintech.
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-0.82
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Cholaman.Inv.&Fn
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-0.89
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SBI
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-0.95
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Bajaj Finance
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-0.95
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Bharat Electron
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-0.97
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Life Insurance
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-0.98
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Indus Towers
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-1.11
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Adani Energy Sol
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-1.17
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Bank of Baroda
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-1.19
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Hindustan Zinc
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-1.21
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I O C L
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-1.43
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Indian Energy Ex
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-1.43
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Larsen & Toubro
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-1.73
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NBCC
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-1.80
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GE Vernova T&D
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-1.86
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Eicher Motors
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-1.89
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Pidilite Inds.
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-1.94
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Torrent Pharma.
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-2.11
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Hind.Aeronautics
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-2.17
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Interglobe Aviat
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-2.30
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HDFC Bank
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-2.45
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Manappuram Fin.
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-2.94
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Bharti Airtel
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-2.94
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S A I L
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-3.29
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Axis Bank
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-3.36
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ICICI Bank
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-4.47
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NMDC
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-4.76
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Reliance Industr
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-5.49
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Coforge
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-5.50
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Canara Bank
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-5.70
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Asset Allocation
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