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67 ArticlesCapitalmind Factsheet

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CM Focused & CM Passive make new lifetime highs in April 2021

April 2021 was an interesting month where benchmark indices were flat while some stocks did well. The CM Focused portfolio hit a new lifetime high in April. ...
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A strong start to the financial year as large caps make way and new leaders emerge

A flat to mildly negative month for index heavyweights but a lot of activity in specific segments especially metals, chemicals, and a few others. 2 of 5 stocks ...
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Mayhem of March’21 | CM Chase monthly update

Mar 2021 monthly update for the Capitalmind Chase Portfolio Returns Update After a phenomenal first two months of the calendar year, the whipsaws of March ...
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Whacked by whipsaws in Chase | Putting March’21 in context

After an almost perpetually trending 2020 the month of March'21 hit us like a hail storm. Making us wonder if its even worth our time trading trend following ...
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A rollicking end to the Financial Year but markets send mixed signals

In February 2021, almost all stocks were strong, and momentum went along for the ride. That changed in March. The breadth of stocks showing positive momentum ...
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LT Multicap is now revamped. A new approach, A new identity: The Focused Portfolio

Over the last couple of months, we at Capitalmind introspected about the Long Term Portfolio. One, how can we improve the Long Term Multicap portfolio returns? ...
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LT Multicap & CM Passive Strategy : Monthly Fact Sheet Feb 2021

February 2021 Monthly Update for the Long Term Multicap & CM Passive Strategy Portfolios CM view on the market Nifty 50 has shown a 6.6% return in Feb ...
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CM Chase Monthly Fact Sheet | Feb 2021

Feb 2021 Monthly Update for the Capitalmind Chase Portfolio Returns Update With the 7.4% fall in NIFTY during January end, it did seem as if we had a top in ...
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CM Momentum Monthly Fact Sheet: Feb 2021

Feb 2021 Monthly Update for the Capitalmind Momentum Portfolio Feb 2021 Returns Update Chart shows Capitalmind Momentum Model Portfolio returns versus the ...
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LT Multicap Monthly Fact Sheet: Jan 2021

January 2021 Monthly Update for the LongTerm Multicap Portfolio The Monthly Multicap Portfolio Factsheet will focus on Summarising the performance over the ...
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