Factor investing at core. Our investment decisions follow quantitative, rules-based models. Follow for data-backed insights. SEBI Reg. No. : MF/084/25/10
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"We are not married to any one investment style"
In this conversation with @moneycontrolcom , @deepakshenoy and @CalmInvestor walk through how Capitalmind Mutual Fund handled its first year of chaos — not by predicting any of it, but by building a process that just... responds.
Deepak also delves into why a great company still gets sold the moment the data turns: "My stock doesn't love me back."
Also in here: why the whole philosophy basically boils down to "in God we trust, everyone else must bring data," why high churn isn't automatically a bad word, and why sitting in cash is a position — not a cop-out.
Watch the full conversation → piped.video/7Fo0EL9kOPk
Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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Be honest: when was the last time you actually looked at a fund's expense ratio before investing?
@NihitKshatriya , Head of Sales at Capitalmind Mutual Fund, breaks down why this "Tiny" number deserves more attention than it gets.
All figures and graphs used are for illustrative purposes only and do not reflect actual numbers.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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UPI MDR is changing. So, how costly will mutual fund investments be, given this update?
As Vashistha Iyer @uptickr, Executive Director at Capitalmind Mutual Fund explains: For a typical mutual fund scheme like a flexi-cap fund, the impact could be relatively small.
Capitalmind’s analysis estimates that even if 25% of annual gross inflows come through UPI, the impact could be around 0.15–0.20 basis points on the scheme’s expense ratio, depending on the fund and its cost structure.
Read more about this in our recent analysis, featured in Mint, linked below.
lnkd.in/gnaXNUXu
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Can data make better stock picks than human instinct? Maybe the better question is: why choose between the two?
“At Capitalmind (SEBI Reg. No.: MF/084/25/10), we use quantitative models and factor-based investing to evaluate stocks across momentum, quality, profitability, value and risk, thus building an evidence-led, repeatable investment process.”
In this article, @CalmInvestor, Head of Equity speaks to @livemint about why more fund houses are turning to data, systematic models and alternative signals to reduce fund manager bias.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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For Mutual Fund Distributors looking beyond the usual.
If you value evidence-led investing, factor-based strategies and a systematic approach to building client portfolios, we’d love to have you in the Capitalmind Partner Community.
It takes just 5 minutes to join. Click here to get started - cm.fund/partner
We just finished our first year at Capitalmind Mutual Fund, which we began with our Flexi cap fund, and it still amazes me how far and wide Capitalmind has reached.
Most of our investors came from the metros and the top thirty cities, as you would expect. What surprised us was how much came from tier-2 towns and beyond, from places across India we had never once marketed in.
Was pleasantly surprised to see names of towns in our investor list, such as Aizawl, Purulia, Siliguri, Sangli and other such beautiful places that are far off from Bengaluru.
A lot of these investors reached us through distributors we had never met, who chose to trust us on the strength of our earlier work, our reputation, and the way we think about investing. They understood our investing approach (rules-based, factor investing frameworks) and took us to the investors who wanted such a mutual fund offering.
If you are a distributor, and you like how we invest - we would like to partner with you.
Empanel with us as a distributor partner, it takes about five minutes.
Empanel here: cm.fund/partner
Capitalmind is suited for distributor partners who work with investors for their long-term goals and are driven by the mission of financial inclusion.
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Capitalmind Mutual Fund retweeted
We just finished our first year at Capitalmind Mutual Fund, which we began with our Flexi cap fund, and it still amazes me how far and wide Capitalmind has reached.
Most of our investors came from the metros and the top thirty cities, as you would expect. What surprised us was how much came from tier-2 towns and beyond, from places across India we had never once marketed in.
Was pleasantly surprised to see names of towns in our investor list, such as Aizawl, Purulia, Siliguri, Sangli and other such beautiful places that are far off from Bengaluru.
A lot of these investors reached us through distributors we had never met, who chose to trust us on the strength of our earlier work, our reputation, and the way we think about investing. They understood our investing approach (rules-based, factor investing frameworks) and took us to the investors who wanted such a mutual fund offering.
If you are a distributor, and you like how we invest - we would like to partner with you.
Empanel with us as a distributor partner, it takes about five minutes.
Empanel here: cm.fund/partner
Capitalmind is suited for distributor partners who work with investors for their long-term goals and are driven by the mission of financial inclusion.
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Markets don't announce their next move.
@CalmInvestor , Head of Equity at Capitalmind Mutual Fund, breaks down Capitalmind's investment philosophy - Respond, Don't Predict, and how the team uses a quantitative, evidence-led model to navigate changing market conditions.
Watch the full 1-year anniversary special with @moneycontrolcom : piped.video/7Fo0EL9kOPk
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FPIs have started buying Indian stocks again.
Over the last five fortnights, they have invested ₹63,941 crore in Indian Equities. It is the longest stretch of fortnightly buying we have seen in the last two years.
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But they didn't invest in all sectors. The buying was concentrated.
Financial Services got the most, ₹24,434 crore. Consumer Services received ₹21,699 crore. Healthcare got ₹15,121 crore, while Consumer Durables got ₹13,809 crore.
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Volatility isn’t always risk. Sometimes, it’s opportunity.
Markets can be unpredictable, but your approach doesn’t have to be.
Discover how @deepakshenoy the MD and CEO of Capitalmind Mutual Fund uses data and a systematic framework to respond to changing market conditions.
Watch the full video here: piped.video/7Fo0EL9kOPk
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