Capitalmind Arbitrage Fund vs The Wealth Company Arbitrage Fund
Capitalmind Arbitrage Fund and The Wealth Company Arbitrage Fund are both Arbitrage funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility — vs 1.01%, maximum drawdown −0.55% vs −0.57%. Their portfolios overlap by 25.6% (20 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Capitalmind Arbitrage | The Wealth Company Arbitrage | |
|---|---|---|
| Fund house | Capitalmind Mutual Fund | The Wealth Company Mutual Fund |
| Compared as | Arbitrage | Arbitrage |
| NAV | ₹10.4011 | ₹10.6781 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 20 Mar 2026 | 17 Oct 2025 |
| Track record | 0.6 yrs | 1.1 yrs |
| Fund size (AUM) | ₹23 Cr | ₹150 Cr |
| Securities held | 50 | 45 |
| Portfolio as of | 30 Sep 2026 | 31 Aug 2026 |
| Fund page | Full record → | Full record → |
Returns
| Capitalmind Arbitrage | The Wealth Company Arbitrage | |
|---|---|---|
| 1 month | +0.59% | +0.40% |
| 3 months | +1.64% | +1.50% |
| 6 months | +3.07% | +3.07% |
| 1 year | — | +6.36% |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | — | +6.34% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Capitalmind Arbitrage | The Wealth Company Arbitrage | |
|---|---|---|
| 2026 (year to date) | — | +5.33% |
Risk
| Capitalmind Arbitrage | The Wealth Company Arbitrage | |
|---|---|---|
| Volatility (annualised) ⓘ | — | 1.01% |
| Downside volatility ⓘ | — | 0.83% |
| Sharpe ratio ⓘ | — | -0.16 |
| Sortino ratio ⓘ | — | -0.19 |
| Maximum drawdown ⓘ | −0.55% | −0.57% |
| Recovery from that fall | 0 months | 1 months |
| Current fall from peak | −0.14% | −0.10% |
| Rolling 1-year return: worst | — | +6.36% |
| Rolling 1-year return: median | — | +6.43% |
| Rolling 1-year return: best | — | +6.57% |
| Share of 1-year periods with a loss | — | 0.00% |
Against each fund's benchmark
| Capitalmind Arbitrage | The Wealth Company Arbitrage | |
|---|---|---|
| Beta ⓘ | — | — |
| Alpha (Jensen's, annualised) ⓘ | — | — |
| R² ⓘ | — | — |
| Upside capture | — | — |
| Downside capture | — | — |
| Tracking error | — | — |
| Information ratio | — | — |
| Treynor ratio | — | — |
Portfolio
Asset mix
| Capitalmind Arbitrage | The Wealth Company Arbitrage | |
|---|---|---|
| Equity | 77.93% | 75.82% |
| Mutual Fund Units | 14.84% | 20.24% |
| Cash & equivalents | 6.58% | 3.89% |
| Debt | 0.65% | 0.00% |
Market-cap split (share of fund assets)
| Capitalmind Arbitrage | The Wealth Company Arbitrage | |
|---|---|---|
| Large Cap | 52.53% | 52.79% |
| Mid Cap | 17.84% | 16.99% |
| Small Cap | 7.56% | 6.09% |
| Unclassified | 0.00% | 0.00% |
Concentration
| Capitalmind Arbitrage | The Wealth Company Arbitrage | |
|---|---|---|
| Top 10 holdings | 53.10% | 67.35% |
| Effective number of stocks ⓘ | 22.2 | 13.8 |
| Securities held | 50 | 45 |
Portfolio overlap: 25.6%
20 companies are held by both funds; by weight, 25.6% of the two portfolios is the same. That is a moderate overlap.
| Held by both | Capitalmind Arbitrage | The Wealth Company Arbitrage |
|---|---|---|
| Canara Bank | 5.64% | 6.50% |
| ICICI Bank Limited | 4.45% | 7.79% |
| Axis Bank Limited | 3.35% | 6.43% |
| HDFC Bank Limited | 2.42% | 5.18% |
| NBCC (India) Limited | 1.78% | 1.45% |
| Indian Energy Exchange Limited | 1.42% | 1.71% |
| Indus Towers Limited | 1.11% | 2.11% |
| Life Insurance Corporation Of India | 0.97% | 0.94% |
| Vodafone Idea Limited | 0.81% | 4.36% |
| Adani Energy Solutions Limited | 1.16% | 0.76% |
| Bharti Airtel Limited | 2.92% | 0.57% |
| HDFC Life Insurance Company Limited | 0.50% | 1.87% |
| Marico Limited | 0.41% | 0.52% |
| Fortis Healthcare Limited | 0.78% | 0.37% |
| Bajaj Finance Limited | 0.94% | 0.37% |
Top 10 holdings
Capitalmind Arbitrage
- Capitalmind Liquid Fund - Direct-Growth14.84%
- Canara Bank5.64%
- Reliance Industries Limited5.45%
- Coforge Limited5.45%
- NMDC Limited4.74%
- ICICI Bank Limited4.45%
- Steel Authority of India Limited3.36%
- Axis Bank Limited3.35%
- Bharti Airtel Limited2.92%
- Manappuram Finance Limited2.90%
The Wealth Company Arbitrage
- The Wealth Company Liquid Fund - Direct Growth20.24%
- ICICI Bank Limited7.79%
- Canara Bank6.50%
- Axis Bank Limited6.43%
- HDFC Bank Limited5.18%
- Bharat Heavy Electricals Limited4.87%
- Godrej Properties Limited4.79%
- Vodafone Idea Limited4.36%
- The Clearing Corporation of India Ltd.3.74%
- Adani Green Energy Limited3.44%
Sector exposure
| Capitalmind Arbitrage | The Wealth Company Arbitrage | |
|---|---|---|
| Banks | 19.33% | 32.51% |
| Unclassified | 14.84% | 23.97% |
| Telecom - Services | 4.84% | 7.05% |
| Petroleum Products | 6.89% | 0.60% |
| Finance | 5.78% | 0.63% |
| IT - Software | 5.67% | 0.00% |
| Electrical Equipment | 2.06% | 4.87% |
| Realty | 0.23% | 4.79% |
| Minerals & Mining | 4.74% | 0.00% |
| Power | 1.16% | 4.21% |
| Insurance | 1.47% | 4.11% |
| Auto Components | 0.00% | 3.57% |
| Construction | 3.51% | 1.45% |
| Ferrous Metals | 3.36% | 3.17% |
Questions people ask
What is the difference between Capitalmind Arbitrage and The Wealth Company Arbitrage returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return — vs +6.36%; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Capitalmind Arbitrage and The Wealth Company Arbitrage compare on risk?
Volatility (36 monthly returns, annualised) — vs 1.01%; Sharpe ratio — vs -0.16; Sortino ratio — vs -0.19; maximum drawdown −0.55% vs −0.57%; beta — vs —.
How much do Capitalmind Arbitrage and The Wealth Company Arbitrage overlap?
By weight, 25.6% of the two portfolios is invested in the same companies; 20 stocks are held by both, the largest shared positions being Canara Bank, ICICI Bank Limited, Axis Bank Limited. Based on the portfolios disclosed for Sep 2026 and Aug 2026.
What is the large, mid and small cap split of Capitalmind Arbitrage and The Wealth Company Arbitrage?
Capitalmind Arbitrage: large cap 52.5%, mid cap 17.8%, small cap 7.6%. The Wealth Company Arbitrage: large cap 52.8%, mid cap 17.0%, small cap 6.1% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.