EPISODE · Jul 25, 2025 · 31 MIN
How Capitalmind’s New Flexicap Fund Plans to Stand Out | Deepak Shenoy on Launching a New AMC
from Value Research · host Value Research
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.
What this episode covers
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.
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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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