- Manager
- Capitalmind Financial Services
- Service
- Discretionary
- Asset class
- Equity
Arbitrage
+6.46%
1-year return
Benchmark Nifty Total Return Index −7.09% · to 30 Sep 2026
Capitalmind Financial Services’ Arbitrage returned 6.46% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty Total Return Index. It managed ₹19.15 crore across its clients.
Key numbers
- AUM
- ₹19.15 Cr
- Benchmark
- Nifty Total Return Index
- Turnover, past year
- 0.97×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty Total Return Index | Difference |
|---|---|---|---|
| 1 month | +0.48% | −6.03% | +6.51% |
| 3 months | +1.58% | −4.91% | +6.49% |
| 6 months | +3.03% | +2.13% | +0.90% |
| 1 year | +6.46% | −7.09% | +13.55% |
| 2 years | +6.64% | −5.29% | +11.93% |
| Since inception | +6.50% | +6.20% | +0.30% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Mutual funds99.77%₹19.10 Cr
- Cash and other0.23%₹0.04 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.55 Cr
- Outflow, Sep 2026
- ₹0.04 Cr
- Net, Sep 2026
- ₹0.52 Cr
- Net, FY to date
- −₹3.59 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 0.97×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Arbitrage returned?
6.46% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.48%; 3 months: 1.58%; 6 months: 3.03%; 1 year: 6.46%; 2 years: 6.64%; Since inception: 6.50%.
How has it done against its benchmark?
Its benchmark, the Nifty Total Return Index, returned −7.09% over the year, so the strategy was 13.55 percentage points ahead.
How much does Arbitrage manage?
₹19.15 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Arbitrage?
Capitalmind Financial Services, a SEBI-registered portfolio manager (INP000005847), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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