Fundalysisby DARKHORSESTOCKS

Fund manager · Capitalmind

Prateek Jain

Head of Fixed Income YoE – 16+ years at Capitalmind. Runs 4 schemes worth ₹647 Cr.

  • Fund house

    CapitalmindBefore: INVESCO until Jul 2025.

  • AUM they run

    ₹647 CrThe AUM of the schemes they run, as main or co-manager, at the latest month's end, as AMFI reports it. A scheme two people run counts for both.

  • Schemes

    4 now · 2 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Jul 2024.

  • Experience

    Not publishedTheir fund house's documents give no figure for it yet.

Profile(Capitalmind's SAI, 30 Jun 2026)

About

Role
Head of Fixed Income YoE – 16+ years
Studied
CFA - (CFA Institute USA), M Com - (Mumbai University), BMS - (Mumbai University)
Age
37 years

Schemes now4

  1. Capitalmind Flexi Cap Fund₹462 Cr
  2. Capitalmind Liquid Fund₹125 Cr
  3. Capitalmind Multi Asset Allocation Fund₹36.8 Cr
  4. Capitalmind Arbitrage Fund₹22.9 Cr

AUM they run(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026647+2.2%
Aug 2026633+3.2%
Jul 20266130.0%
Jun 2026613+6.6%
May 2026576+2.2%
Apr 2026563+6.6%
Mar 2026528+8.5%
Feb 2026487+6.0%
Jan 2026459+27.2%
Dec 2025361+55.8%
Nov 2025232+24.6%
Oct 2025186+23.9%
AUM at month end, Sept 2026
₹647 Cr
+247.9% since Oct 2025
Fig. 1.The AUM of the schemes Prateek Jain ran at each month's end, each only in the months they ran it, ₹ crore. A scheme two people run counts in full for both. Source: AMFI.

Schemes over time(Feb 2022 – now)

  1. Overnight Fund
  2. Liquid Fund
  3. Flexi Cap Fund
  4. Liquid Fund
  5. Multi Asset Allocation Fund
  6. Arbitrage Fund
CapitalmindINVESCO2023202420252026
Fig. 1.The schemes they ran when, the oldest first: each from the date its fund house gives, or the first document listing them where it gives none, to when they left, coloured by fund house.

Schemes(Feb 2022 – now)

Capitalmind

4 now · since Aug 2025
  1. Capitalmind Flexi Cap Fund
    Co-managerAug 2025—1y 3m₹462 CrFlexi CapTER 1.72%

INVESCO

since Feb 2022
  1. Invesco India Overnight Fund
    Co-managerFeb 2022—Jul 20253y 6mOvernight

Source.Each scheme's Scheme Summary Document at AMFI and its filings at NSE.

Performance(6 schemes)

Growth · Direct plans

Return as manager
+6.11%
Beat peers
2 of 3
vs peers
+0.00 pt
Longest run
3.4 years
Beat benchmark
Upcoming
Each scheme Prateek Jain ran, against its peers and benchmark over the same months. Source: AMFI. Click a column's header to sort by it.
Invesco India Overnight Fund
Feb '22–Jul '25 · 3.4y
+6.11%+6.12%−0.01 pt––
Invesco India Liquid Fund
Feb '22–Jul '25 · 3.4y
+6.65%+6.65%+0.00 pt––
Capitalmind Flexi Cap Fund
Aug '25–now · 1.2y
+2.32%+2.26%+0.06 pt––
Capitalmind Liquid Fund
Dec '25–now · 0.9y
+5.65%+5.66%−0.01 pt––
Capitalmind Multi Asset Allocation Fund
Mar '26–now · 0.6y
−3.90%+3.37%−7.27 pt––
Capitalmind Arbitrage Fund
Mar '26–now · 0.6y
+3.43%+3.69%−0.26 pt––
Fig. 1.Each scheme Prateek Jain ran, against its peers and benchmark over the same months. Source: AMFI.

Works with(2 now)

  1. Anoop VijaykumarFlexi Cap Fund · Liquid Fund · Multi Asset Allocation Fund · Arbitrage Fund4 schemes
  2. Divyansh AgnaniMulti Asset Allocation Fund1 scheme