CM Passive Strategy Monthly Fact Sheet: Jan 2021
January 2021 Monthly update for the Capitalmind Passive Strategy. CM Passive Strategy (LT Large cap portfolio) was launched in Sep 2018. It was then a 20 stock ...
Related Posts
In Earnings We Trust: 2024 Focused Portfolio Review
For the calendar year 2024, the Focused portfolio is up 29.4%, compared to the Nifty 50’s 8.7% and the Nifty 500’s 14.8%. We started 2024 on a ...
Patience is the strategy: Focused portfolio mid-year review
It's been a bit of a rollercoaster, especially these last few months, but that's part of the equity investing. It's like having a compass and a map in the vast ...
CM Fixed Income: Exiting Banking & PSU to Add a New Gilt Fund
We are increasing the duration of our Fixed Income portfolio to reflect the current macro conditions. We want to take advantage of the current higher rates to ...