Factor investing at core. Our investment decisions follow quantitative, rules-based models. Follow for data-backed insights. SEBI Reg. No. : MF/084/25/10

India
Joined October 2024
"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 → youtu.be/7Fo0EL9kOPk Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
1
3
19
311,987
FPIs were net sellers in Indian IT for six consecutive quarters from Jan 2025 to Jun 2026. The cumulative outflow during this period was ₹1.09 lakh crore. Jul-Sep 2026 recorded net inflows of ₹6,463 crore making it the first positive quarter after six negative quarters. Here is how quarterly FPI flows into Indian IT have moved since April 2022.
115
Is there a BEST or WORST momentum strategy? @CalmInvestor , Head of Equity at Capitalmind Mutual Fund (SEBI Reg. No.: MF/084/25/10), sets out to answer this in Part 4 of our Momentum Investing Series by revisiting his simulation of ten momentum strategies over 15 years. In a typical year, the gap between the best and the worst version was almost 30%. But the leaders and laggards kept changing, and NO version was guaranteed to beat the Nifty 500 every year. Each strategy also behaves differently in calm and turbulent markets, so every pick is a trade-off. So, is there really A BEST ONE? Anoop’s honest answer is “not quite”. Still unclear about how momentum really works? Drop your questions in the replies and we will help you figure it out. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
1
1
2
2,842
The Nifty 500 is down 9% from its all time high. But the median stock in the index is down 29% from its own peak. The gap is even wider in small caps. The Nifty Smallcap 250 is down 5% while its median stock has fallen 32%. The correction looks very different when you look beyond the index numbers. Here's how deep the fall has been across large, mid and small caps.
9
30
3
111
14,937
Capitalmind Mutual Fund retweeted
#AlphaManagers | Deepak Shenoy, CEO, Capitalmind Mutual Fund To @CNBCTV18News -Small caps have outperformed mid and large caps in Q2 so far -IT services companies are protecting margins today and are likely to benefit from the AI revolution in later stages Watch: youtu.be/aEA4pGSGf_o @Reematendulkar @Nigel__DSouza #SmallCaps #ITStocks #ArtificialIntelligence #AI #StockMarket #CNBCTV18Market
1
1
10
5,360
Wishing you a thoughtful and prosperous Vijayadashami.
1
7
468
You can read the article here - zurl.co/LtFAd and watch the highlights of race mentioned here - zurl.co/fQVtc
In the Sept 2026 factsheet, Associate Fund Manager @divyanshagnani uses Red Bull’s Formula 1 strategy to explain Capitalmind's core investment philosophy: "Don't predict, respond" @CapitalmindMF led by @deepakshenoy Sir
1
2
465
[Mutual Fund Flows] Four highlights from AMFI's latest monthly update. - SIP inflows reached a record ₹32,490 crore in September. - Equity fund inflows grew 13.6% in Jan-Sep 2026 compared with the same period last year. Redemptions grew even faster at 24.4%. - Small and Mid Cap funds attracted higher net inflows while thematic funds saw a drop. - Multi Asset net inflows rose 70% to ₹49,118 crore in Jan-Sep 2026 compared with the same period last year, while Arbitrage net inflows fell 79% to ₹12,982 crore.
1
4
1
5
2,981
Momentum vs Nifty 500. Who do you think won? @CalmInvestor , Head of Equity at Capitalmind Mutual Fund (SEBI Reg. No.: MF/084/25/10), put ten momentum strategies up against a simple buy and hold of the Nifty 500 on 15 years of Indian market data, to see what would happen. Watch the full video to find out. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
2
21
573
84,351
Factor Scorecard - October 2026 Value has given nearly double the returns Vs Momentum over the last 5 years (19.9% vs 10.6%) But here's what's interesting. Over the last 5 years rolling periods, Momentum beat the Nifty 500 97.3% of the time compared with 59.3% for Value. So a strong returns over one period don't always mean consistent outperformance across different periods. That's why our Factor Scorecard looks beyond just returns. We also look at rolling win rates, drawdowns and volatility to get a better picture. Here's the latest edition. 👇
2
2
489
[FPI Flows] 6 of the 10 largest single day FPI equity outflows since November 2010 have happened in 2026 alone. Higher oil prices, a weaker rupee and attractive yields abroad have all contributed to FPI selling this year.
2
3
3
14
4,190
What if India's biggest investing opportunity isn't in the stocks everyone already owns? And what if the biggest mistake investors make is falling in love with a stock? In a conversation with @deepakshenoy of @CapitalmindMF and @capitalmind_in, we unpacked both ideas. 🧵
3
3
10
5,683
Here’s a glimpse of how we celebrated #EveryStepCounts at Capitalmind HQ! 💜 As part of World Investor Week, this initiative by SEBI and AMFI brought our women investors and employees together to take a step towards better physical and financial well-being. From exclusive financial wellness sessions, Yoga, Zumba, a fun investor quiz and an insightful session with our CEO, @deepakshenoy   A big thank you to Tuhin Kanta Pandey and Venkat Chalasani for championing this initiative, and to @sundeepsikka and Milind Soman for connecting the dots between physical wellness and financial well-being. @SEBI_Awareness @amfiindia @PinkathonIndia #EveryStepCounts #WorldInvestorWeek #WomenInFinance #MutualFundsSahiHai
1
6
2,762
Our September 2026 factsheet is out! 🧵
2
3
12
3,708
Product Labelling & Riskometer
1
243