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How Capitalmind’s New Flexicap Fund Plans to Stand Out | Deepak Shenoy on Launching a New AMC

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Manage episode 496497221 series 3488085
Content provided by Value Research. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Value Research or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.
Capitalmind Mutual Fund has entered the Indian investing landscape—and it’s starting with a bold move: a Flexicap Fund built on a fully quantitative, factor-based investing approach.

In this episode, we speak with Deepak Shenoy, Founder of Capitalmind Mutual Fund, about:

  • Why Capitalmind transitioned from PMS to launching a fund house

  • How their investing philosophy blends data, market sentiment, and adaptability

  • The quantitative engine powering their Flexicap Fund

  • What sets their approach apart in a crowded flexicap category

  • Who should invest—and who shouldn’t

We also dive into factor investing, momentum strategies, and how their fund dynamically shifts between large-, mid-, and small-cap stocks using market regime indicators.

Whether you're a mutual fund enthusiast, a DIY investor, or a curious listener looking to understand the future of quantitative investing in India, this episode offers a front-row view into how a new-age fund house is thinking differently.

Don’t forget to subscribe and follow us for more deep-dive conversations with India’s top money minds.

  continue reading

999 episodes

Artwork
iconShare
 
Manage episode 496497221 series 3488085
Content provided by Value Research. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Value Research or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.
Capitalmind Mutual Fund has entered the Indian investing landscape—and it’s starting with a bold move: a Flexicap Fund built on a fully quantitative, factor-based investing approach.

In this episode, we speak with Deepak Shenoy, Founder of Capitalmind Mutual Fund, about:

  • Why Capitalmind transitioned from PMS to launching a fund house

  • How their investing philosophy blends data, market sentiment, and adaptability

  • The quantitative engine powering their Flexicap Fund

  • What sets their approach apart in a crowded flexicap category

  • Who should invest—and who shouldn’t

We also dive into factor investing, momentum strategies, and how their fund dynamically shifts between large-, mid-, and small-cap stocks using market regime indicators.

Whether you're a mutual fund enthusiast, a DIY investor, or a curious listener looking to understand the future of quantitative investing in India, this episode offers a front-row view into how a new-age fund house is thinking differently.

Don’t forget to subscribe and follow us for more deep-dive conversations with India’s top money minds.

  continue reading

999 episodes

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