NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Old Bridge Arbitrage Fund - Direct (G) | Capitalmind Arbitrage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹2,500 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.15% | 1.21% |
| NAV | ₹10.56 (25 Sept 2026) | ₹10.32 (25 Sept 2026) |
| Fund Size | ₹222.72 Cr | ₹22.88 Cr |
| Fund Started | 13 Nov 2025 | 16 Mar 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Old Bridge Arbitrage Fund - Direct (G) | Capitalmind Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.31% | 0.37% |
| 3M | 1.55% | 1.32% |
| 6M | 2.95% | 2.90% |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 5.50% | 3.11% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Old Bridge Arbitrage Fund - Direct (G) | Capitalmind Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | 0.08 | 0.13 |
| Beta | 0.92 | 0.69 |
| Sharpe | 1.29 | 1.78 |
| Standard Deviation | 0.34 | 0.11 |
Holding Analysis
| Holding Analysis | Old Bridge Arbitrage Fund - Direct (G) | Capitalmind Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 113.38% | 115.88% |
| Top 10 Holdings | 131.90% | 133.65% |
| Portfolio Turnover | — | 0.69 |
| Equity | 85.17% | 79.54% |
| Debt | 13.41% | 1.95% |
| Cash | — | — |
Top Holdings
Old Bridge Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 86.95% | |
| 8.69% | |
| 6.65% | |
| 5.67% | |
| 5.42% | |
| 4.42% | |
| 4.41% | |
| 4.37% | |
| 2.85% | |
| 2.47% |
Fund Manager
| Fund Manager | Old Bridge Arbitrage Fund - Direct (G) | Capitalmind Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Old Bridge Arbitrage Fund - Direct (G) | Capitalmind Arbitrage Fund - Direct (G) |
|---|---|---|
| AMC | Old Bridge Mutual Fund | Capitalmind Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage TRI |
| Launch Date | 06 Nov 2025 | 23 Feb 2026 |

