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Capitalmind Mutual Fund - Fund Manager

Prateek Jain

Prateek Jain

Qualification: CFA - (CFA Institute USA), M Com - (Mumbai University), BMS - (Mumbai University) . Experience:Prateek Jain, CFA, is an experienced investment professional with a strong background in fixed-income portfolio management and trading. In his previous organisation, Invesco Asset Management, he served as a Fund Manager and Fixed-Income Dealer, overseeing liquid fund and overnight fund as Fund Manager. His responsibilities included duration and asset allocation strategies, yield-curve positioning, daily cash-flow management, and trading. Prior to this, Prateek was a Fixed-Income Dealer at PNB Asset Management Company, where he contributed to debt fund management, executed trades in government securities, corporate bonds, and money-market instruments, and prepared daily portfolio and compliance reports. Earlier in his career, he worked in Fixed-Income Origination at Taurus Corporate Advisory Services, managing private placements of debt instruments and institutional client relationships. He also held the role of Risk Officer in Prime Brokerage Services at Edelweiss Capital, gaining valuable experience in risk management and operational processes.

Fund Name
Classification
Fund AUM (Cr.)
Capitalmind Flexi Cap Fund - Direct (G)
Equity: Flexi Cap
185.87
Capitalmind Flexi Cap Fund - Regular (G)
Equity: Flexi Cap
185.87
Capitalmind Liquid Fund - Direct (G)
Debt: Liquid
Capitalmind Liquid Fund - Regular (G)
Debt: Liquid
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
Reverse Repo / Treps / CCIL4.95%
Indian Bank4.63%
Bajaj Finance Ltd4.41%
Bharti Airtel Ltd4.02%
Interglobe Aviation Ltd3.48%
Fund Name1M3M6M1Y3Y5YSince Inception
Capitalmind Flexi Cap Fund - Direct (G)
-0.66%
1.09%
N/A
N/A
N/A
N/A
0.11%
Capitalmind Flexi Cap Fund - Regular (G)
-0.77%
0.74%
N/A
N/A
N/A
N/A
-0.38%
Capitalmind Liquid Fund - Direct (G)
N/A
N/A
N/A
N/A
N/A
N/A
0.15%
Capitalmind Liquid Fund - Regular (G)
N/A
N/A
N/A
N/A
N/A
N/A
0.15%
Fund Performance
No Data
Sector Weights
-
Aum Movement
Fund Manager History