IA Insight Report
IA Insight REPORT

Capitalmind Resilient

Investment Approach Details

₹12.22

(AUM CR)
   

Capitalmind Financial Services Private Limited

Nifty 50 TRI

Equity

Equity

06/09/2021

3.10 Years

1

Nil

Management fees : 1%

Nil

   

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

Krishna Kishore Appala

14.00 years

krishna.a@capitalmind.in

9972467676

Fund Manager

No Image

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 30/06/2025

0.34

2.86