Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Capitalmind Arbitrage Fund-Reg(IDCW)

Summary Fund Name Capitalmind Mutual Fund   Scheme Name Capitalmind Arbitrage Fund-Reg(IDCW)   AMC Capitalmind Asset Management Pvt. Ltd.   Type Open ended scheme   Category Hybrid - Arbitrage Fund   Launch Date 16-Mar-26   Fund Manager Anoop Vijaykumar , Prateek Jain   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 14.67   AMC Details Capitalmind Asset Management Pvt. Ltd. 2323, 1st Floor, “Prakash Arcade”, 17th Cross, 27th Main, HSR Layout Sector 1, Bengaluru - 560102 Phone : 1-800-570-5001 Fax : amc.cs@capitalmindmf.com https://capitalmindmf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 05-May-26 Max Entry Load % 0.00 NAV [Rs] 10.08 Max Exit Load % 0.00 Buy/Resale Price [Rs] 10.08 52 Week High[Rs] 10.08 (29-Apr-26) Sell/Repurchase Price [Rs] 10.08 52 Week Low[Rs] 10.00 (16-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is 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 does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments including derivatives (index futures, stock futures, index options and stock options, etc) 65 100 Other arbitrage opportunities 0 35 Debt (including securitised debt), units of Fixed income MF schemes, Money Market instruments including the margin money deployed in derivative transactions 0 35 Units issued by InvITs 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 1.0661 Semi Standard Deviation [%] 0.1507 Beta [%] -0.0497 Sharpe Ratio [%] 0.9344 R-Square [%] -0.2239 Expense Ratio [%] 0.9800 AVG Ratio [%] -0.0165 Other Ratios Jenson Ratio [%] 0.0083 Treynor Ratio [%] -0.1994 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0137 SORTINO Ratio [%] -0.2184 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Mar-2026 Fund Size : 14.67 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 240595.13 Market Capitalization % of Portfolio Large 65.23 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 107.17 Net Current Asset 72.68 Clearing Corporation Of India Ltd. 17.45 HDFC Bank 4.11 NMDC 2.81 Eicher Motors 2.69 +  -  Top 10 Holdings 119.80 Net Current Asset 72.68 Clearing Corporation Of India Ltd. 17.45 HDFC Bank 4.11 NMDC 2.81 Eicher Motors 2.69 Federal Bank 2.65 Larsen & Toubro 2.51 Aditya Birla Capital 2.47 Bharti Airtel 2.31 Canara Bank 2.27 Holding Details Company Name % Hold   Net Current Asset 72.68   Clearing Corporation Of India Ltd. 17.45   182 Days Tbill (MD 11/06/2026) 10.12   HDFC Bank Ltd. 4.11   NMDC Ltd. 2.81   Eicher Motors Ltd. 2.69   The Federal Bank Ltd. 2.65   Larsen & Toubro Ltd. 2.51   Aditya Birla Capital Ltd. 2.47   Bharti Airtel Ltd. 2.31     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.08 0.40 NA NA NA NA NA 0.77 Category Avg 0.06 0.39 1.34 2.86 5.76 6.70 5.76 5.24 Category Best 0.42 1.03 3.29 4.50 7.36 7.04 7.48 7.97 Category Worst -0.56 -2.68 1.24 2.22 -1.05 3.17 6.29 1.72 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Mar-2026 What's out as on 31-Mar-2026 Company Name Mkt Value Holdings (Rs.Cr) % Bajaj Finance Ltd. 0.1803 1.2291 Bharat Electronics Ltd. 0.2284 1.557 Cipla Ltd. 0.1377 0.9387 Dabur India Ltd. 0.1026 0.6994 State Bank Of India 0.2204 1.5025 Titan Company Ltd. 0.2074 1.4138 HDFC Bank Ltd. 0.6035 4.1141 Hindustan Zinc Ltd. 0.2461 1.6777 LIC Housing Finance Ltd. 0.1486 1.013 Grasim Industries Ltd. 0.0639 0.4356 The Federal Bank Ltd. 0.3891 2.6525 Larsen & Toubro Ltd. 0.3679 2.508 Tata Consumer Products Ltd. 0.1674 1.1412 Eicher Motors Ltd. 0.3952 2.6941 Apollo Hospitals Enterprise Ltd. 0.0927 0.6319 Shriram Finance Ltd. 0.2878 1.9619 Cholamandalam Investment and Finance Company Ltd. 0.1693 1.1541 Sun Pharmaceutical Industries Ltd. 0.123 0.8385 NMDC Ltd. 0.4119 2.8079 Manappuram Finance Ltd. 0.3013 2.054 Bank Of Baroda 0.2897 1.9749 ICICI Bank Ltd. 0.0844 0.5754 Axis Bank Ltd. 0.0726 0.4949 National Aluminium Company Ltd. 0.2896 1.9742 United Spirits Ltd. 0.2438 1.662 Bharti Airtel Ltd. 0.3387 2.3089 Punjab National Bank 0.1609 1.0969 Canara Bank 0.3333 2.2721 Coforge Ltd. 0.1672 1.1398 Vodafone Idea Ltd. 0.3048 2.0778 Fortis Healthcare Ltd. 0.1848 1.2598 DLF Ltd. 0.0416 0.2836 Power Grid Corporation Of India Ltd. 0.0563 0.3838 Adani Ports and Special Economic Zone Ltd. 0.3117 2.1249 Godrej Properties Ltd. 0.0809 0.5515 Multi Commodity Exchange Of India Ltd. 0.1493 1.0178 RBL Bank Ltd. 0.276 1.8815 Prestige Estates Projects Ltd. 0.0507 0.3456 HDFC Life Insurance Company Ltd. 0.1299 0.8855 Lodha Developers Ltd. 0.3047 2.0771 Indian Energy Exchange Ltd. 0.043 0.2931 Kalyan Jewellers India Ltd. 0.265 1.8065 Aditya Birla Capital Ltd. 0.3624 2.4705 Bandhan Bank Ltd. 0.1018 0.694 Crompton Greaves Consumer Electricals Ltd. 0.0805 0.5488 Company Name Mkt Value Holdings (Rs.Cr) %