APMI

Capitalmind Resilient

Investment Approach Details

₹45.03

(AUM CR)

PMS Provider Name

Capitalmind Financial Services Private Limited

Benchmark

Nifty 50 TRI

Strategy Name

Equity

Product Name

Equity

Date Of Inception

06/09/2021

Age

3.2 Years

Min. Inv. Amount

1

Fixed Fees Structure

Nil

Variable Fees Structure

Management fees : 1%

Exit Load

Nil

Purpose

A quantitative factor-based strategy that invests in approximately 20 stocks showing relatively lower volatility and alpha over the NIFTY with the objective of generating returns in excess of the benchmark NIFTY with comparable or lower volatility than the benchmark

Fund Manager Details


Anoop Vijaykumar
Work Exp. 23.00 years
Email ID anoop@capitalmind.in
Mobile No 9920162553
Details Fund Manager

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 31/10/2024

1 Month Turnover

0.40

1 Year Turnover

2.23