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How Capitalmind’s New Flexicap Fund Plans to Stand Out | Deepak Shenoy on Launching a New AMC
Episode 1029

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

Value Research

July 25, 202531m 45s

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Show Notes

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.

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