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Independence day gets little more special! ๐Ÿค—


We’re a bit early, but this newsletter won’t get to say this tomorrow, so here goes – wish you a very Happy Independence day! ๐Ÿ‡ฎ๐Ÿ‡ณ

In this edition we extend a special discount offer, take a deep look at one of our core portfolios, evaluate an IPO, and, check out the latest podcast episode. On slack, we discuss a bunch of things along with a string of posts reviewing earnings reports of our portfolio companies. And finally, we sum up by sharing links to posts from across the internet about investing and finance.

But first, a discount offer you cannot refuse ๐Ÿ˜Ž

This Independence day, grab 25% discount on all plans! ๐Ÿ‘‡

Independence day gets little more special! ๐Ÿค—
Independence day gets little more special! ๐Ÿค—

Beating the street: Capitalmind Focused Portfolio ๐Ÿš€

At the core, the focused portfolio is designed to generate wealth by investing in growth companies across sectors. It invests in market leaders with strong balance sheets and growth visibility over the next 3-5 years.ย 

That said, the portfolio is beating the street these days. It has generated an alpha of 22.6% over Nifty 50 in the last year. This outperformance is achieved even with a cash holding of 10% in our portfolio!

Independence day gets little more special! ๐Ÿค—

Read more:

The great Indian appetite for IPOs! ๐Ÿฐ

CarTrade could not have better timed the launch of its IPO. The market is optimistic, IPOs are heavily over-subscribed and with the outbreak of coronavirus, Indians are not only adopting online shopping but also preferring their own mode of transport.

CarTrade, with a successful IPO, would be the first online auto portal for cars & two-wheelers and a leading auction platform for used vehicles.

[Premium Read]:

Portfolio Management Service (PMS) – the Capitalmind way! ๐ŸŽง

  • What is a Portfolio Management Service?
  • How does it really work?
  • Do they actually benefit their clients?

In this episode, Vashistha and Deepak explore PMSโ€™ through their experience of running one at Capitalmind. They explain how the operations work, the pros and cons of different fee structures, quantitative strategies, and how PMSโ€™ are different from AIFs, Mutual Funds, and Smallcases.

Listen In:

Markets this week ๐Ÿšฆ

The IT pack was booming this week while most of the other sectors ended up in red. Though we kept making newer highs on the Index, half of the sectors are in red compared to the last month.

Independence day gets little more special! ๐Ÿค—

[Premium] The School of Slack ๐Ÿ˜Ž

We bring you the most insightful discussions from our slack community

  • There is one more IPO on the block and Krishna Appala shares a quick review. [link]
  • Wait, what! The mothership of all of venture capital funds is struggling? [link]
  • Long-term investing based on charts and technical indicators? Interesting discussion. [link]
  • We discuss if one should invest in International markets, how much, and where? [link]
  • Earnings and Karma always catch up, so they say. Here are links to earnings reviews of our portfolio companies and more. [1][2][3][4][5][6][7][8]

Links we Likeโœจ

In this section, we bring you interesting links from across the internet (For this time, all these links are from the posts by members on our slack community).

That’s all folks. Have a great weekend!

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