Capitalmind Flexi Cap Fund
Ticker: mf13713
Decent
48/100
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Business Overview
The Capitalmind Flexi Cap Fund is an open-ended equity mutual fund designed to provide investors with a diversified portfolio across large, mid, and small-cap stocks. Ideal for those seeking long-term capital appreciation, this fund adapts to market conditions, allowing for flexibility in investment strategies. It matters because it combines growth potential with risk management, catering to various risk appetites. With a focus on quality companies and strong fundamentals, it aims to deliver consistent returns over time, making it a compelling choice for both new and seasoned investors.
- Diversified exposure to large, mid, and small-cap stocks
- Flexibility to adapt to changing market conditions
- Focus on long-term capital appreciation
- Managed by experienced professionals
- Suitable for various risk appetites
- Aims for consistent returns over time
Investment Thesis
Capitalmind Flexi Cap Fund stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuations compared to peers. This combination positions the fund as a compelling investment opportunity for retail investors seeking long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector is poised for exponential growth, offering substantial upside.
- Attractive valuation metrics compared to peer funds indicate potential for price appreciation.
- Diversified portfolio reduces risk while capturing opportunities across market segments.
- Robust management strategy focused on sustained performance and innovation.
Opportunity vs Risk
Opportunities
- Diverse investment across market caps
- Potential for high long-term returns
- Exposure to emerging sectors
- Professional fund management expertise
Risks ⚠️
- Market volatility impacts returns
- Higher expense ratio than peers
- Performance linked to fund manager's skill
- Economic downturns affect growth
📊 Stock Investment Checklist (100 Points)
Capitalmind Flexi Cap Fund • Updated: 2025-09-29 14:33:47
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10BusinessHighThe fund operates in a future-ready sector with a diversified portfolio.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighStrong ROE and OCF, but net profit margins are average.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodModerate debt levels with adequate liquidity.
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7GovernanceHighPromoter holding is stable, but some concerns about transparency.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The Capitalmind Flexi Cap Fund shows decent potential for growth, but investors should be cautious of valuation and execution risks.