Evidence-led
We let evidence drive decisions, not narratives, authority, or intuition.
Alternate Investment Fund
Capitalmind Select India One
India’s first quantitative multi-factor Alternative Investment Fund
How Capitalmind Select India One Helps
A Multi-Factor Approach to Wealth Creation
A systematic equity strategy combining momentum, low volatility, and quality to select stocks across market caps and sectors, with regular rebalancing as markets change.
Multi-Factor Investing
We combine carefully selected factors, backed by rigorous research and tested across varying market conditions, to reduce reliance on any single factor, manage performance cycles, and adapt to changing markets.
Long-Term Wealth Creation
We aim to build long-term wealth through systematic equity investing, with the objective of outperforming the Nifty 50 and Nifty 500 over rolling three-year periods.
Rules-Based Stock Selection
We select stocks based on three factors with a strong historical record in Indian markets: Momentum, Low Volatility, and Quality. Our process uses predefined rules rather than subjective judgement.
Systematic Portfolio Management
We build portfolios across market caps, sectors, and investment styles, without predetermined allocations. Monthly reviews and rebalancing keep the portfolio aligned with our investment rules.
Fund Snapshot
Capitalmind Select India One at a Glance
Fund Category
AIF CAT 3
Fund Inception
November 29, 2023
Fund Structure
Open Ended
Fund Benchmark
NIFTY 50
Investment Style
Multi-factor
Risk profile
Very High
Asset Class
Equity
Investment Horizon
Minimum 3 Years
Minimum Investment
INR 1 Crore
The Philosophy That Drives Capitalmind
Process-led
We rely on disciplined processes and continuous testing rather than individual brilliance to make better decisions consistently.
Independent
We question assumptions, challenge consensus, and form our own view when the evidence warrants it.
Adaptive
We stay curious, adapt as markets evolve, and continuously improve our thinking rather than defend fixed views.
Investor-first
We communicate with honesty, transparency, and clarity, putting investor outcomes first.
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Frequently Asked Questions
Yes, via NRE or NRO accounts; FEMA guidelines apply.
Yes, returns generated through an NRE account are freely repatriable.
No, the entire onboarding process can be completed digitally from anywhere in the world.
Taxes are deducted at source (TDS) for NRIs as per applicable rates.
Yes, the SEBI mandated minimum investment of ₹50 Lakhs applies to NRIs as well.