Capitalmind Mutual Fund

Overview

Capitalmind Mutual Fund is a mutual fund company based in Bengaluru, India, operating under the regulations of the Securities and Exchange Board of India (SEBI). Managed by Capitalmind Asset Management Private Limited, it is a subsidiary of Capitalmind Financial Services Private Limited, which has a strong history in portfolio management and alternative investment funds, managing over ₹2,000 Crores in assets for more than 1,400 clients.

The company offers a variety of mutual fund schemes tailored to different risk-return profiles and investment goals. Its flagship product, the Capitalmind Flexi Cap Fund, utilizes a quantitative, rules-based investment framework to optimize risk-reward trade-offs across a diverse range of Indian stocks. Capitalmind Mutual Fund emphasizes transparency and disciplined investing, aiming to make investing accessible through education and technology. It serves a broad spectrum of investors, including retail investors, high net-worth individuals, and corporate clients, focusing on long-term wealth creation through data-driven strategies.

Basic Information

Contact Details

• Phone: +91 80 4121 1210
• Website: capitalmindmf.com
• LinkedIn: linkedin.com/company/capitalmindmf

Key Focus Areas & Initiatives

• Financial services
• Banking
• Visualization
• Stock exchanges
• Finance
• Multi-cap stock portfolios
• Wealth management
• Sustainable growth themes
• Risk management
• Financial inclusion
• Data-driven investment strategies
• Surge India
• Investment management
• Financial planning
• Sector rotation strategies
• Long-term capital appreciation
• Market risk mitigation
• India growth themes
• AIF (Alternative Investment Fund)
• Systematic factor-based investing
• Global benchmarks comparison
• B2C
• Quantitative momentum strategy
• Import substitution investments
• Operational efficiency
• Domestic consumption focus
• Multi-factor approach
• Other financial investment activities
• Services
• Energy and infrastructure investments
• Diversified portfolios
• Client advisory services
• Digital economy investments
• Investment process discipline
• Asset management
• De-risking portfolios
• Systematic investing
• Adaptive momentum
• Risk-adjusted returns
• Value and growth blend
• Long-term wealth
• Portfolio management
• NRI investment solutions
• Client-centric approach
• Mutual fund baskets
• SEBI registered portfolio manager
• Quantitative strategies
• Transparent reporting
• Megatrends India
• Retail
• Multi-factor investing
• Market cycle resilience
• Financial technology
• Portfolio management services
• Fiscal policy impact
• Manufacturing
• Distribution
• Consumer products & retail
• Transportation & logistics
• Energy & utilities
• Construction & real estate
• Financial exchanges
• Finance technology
• Information technology & services
• Mechanical or industrial engineering

Technologies Used

• AI
• Facebook Custom Audiences
• Facebook Login (Connect)
• Facebook Widget
• Gmail
• Google Analytics
• Google Apps
• Google Font API
• Google Tag Manager
• Hubspot
• Linkedin Marketing Solutions
• Microsoft Office 365
• Mobile Friendly
• Nginx
• React
• React Redux
• Route 53
• Sendgrid
• Vercel
• WordPress.org
• YouTube

Affiliated Organizations & Regional Branches