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Month: July 2020

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Momentum Portfolio Mid-Year Performance : Not bad, Can do better

For the first six months of 2020, the Capitalmind Momentum Portfolio has returned +7.7% compared to -14% for the NIFTY. The worst drawdown during this time was ...
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Podcast #29: Discussing credit scores, trust, valuing your time and habits of the wealthy with Kunal Shah

"How will we become wealthy if we hate everyone who becomes wealthy?". "All the entrepreneurs who are somewhat successful are because of their thick ...
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Q4FY20 Earnings Report: Alkyl Amines

This company in our portfolio is from the chemical industry. It is run by technocrats and has a well diversified portfolio. It has 100+ product portfolio and ...
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Oil Marketing Companies: What Pushed Them Down Will Pull Them Up Too

India’s largest three oil-marketing companies – Indian Oil Corporation Ltd., Bharat Petroleum Corporation Ltd., and Hindustan Petroleum Corporation Ltd. ...
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HSBC Focused Equity Fund: Should you invest?

HSBC has launched an NFO (New Fund Offering) for a Multi-Cap Equity Mutual Fund. The NFO is open from 1st to 15th July 2020. We took a look to see if it makes ...
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[Media] On HT Mint Video: Riding out the economic downturn with mutual funds

A lot has been brewing in the debt mutual fund space for the last couple of years. In this HT Mint virtual panel discussion series; Deepak discusses with ...

Rough Framing a Trend Following Strategy | Moving Averages & Metrics

“It is a capital mistake to theorize before one has data. Insensibly one begins to twist facts to suit theories, instead of theories to suit ...
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[Media] On CNBC TV18: Mutual funds to attract stamp duty. How will it impact your returns?

Deepak was on CNBC TV18 today to talk about the impact of stamp duty on Mutual Fund Investor Returns. Mutual funds to attract stamp duty. How will it impact ...

Q4FY20 Earnings Report: Balkrishna Industries

The global OHT market is estimated to be $12 Billion. This company in our portfolio has a global market share of 8% in agricultural tyres and 2-3% in the OTR ...
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Q4FY20 Earnings: Vodafone Idea’s Liquidity Worsening

We wrote about the impact how even the most favourable verdict from the Supreme Court in the AGR case will not make it easy for Vodafone Idea to survive: Can ...
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