Aarushi Rawat

Role: Senior Risk Analyst at Capitalmind Mutual Fund
Location: Bengaluru, KA, IN
LinkedIn followers: 500 followers

Finance & AccountingView LinkedIn profile

About Aarushi Rawat

I possess a versatile personality and can adapt to different situations. I am a keen…

Experience

Senior Risk Analyst
Capitalmind Mutual Fund
Aug 2025 — Present · Bengaluru, IN

Education

Amity University
Master of Business Administration - MBA, Business Administration, Management and Operations
CCS (Chaudhary Charan Singh)University
Bachelor of Commerce - BCom, Accounting and Finance
2019 — 2022
HOLY TRINITY CHURCH SCHOOL
12th, Business/Commerce, General

Contact information

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•••••@capitalmindmf.com
Personal email
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Current company

Capitalmind Mutual Fund

Financial Services · 35 employees · Founded 2025 · Bangalore, Karnataka, India

Capitalmind Mutual Fund is a SEBI-registered mutual fund. Quantitative, rules-based factor investing across equity, debt, and commodities. We believe that disciplined, process-driven investing is how long-term wealth compounds. Across all our funds, every decision follows quantitative models with human oversight, refined continuously as evidence evolves. What sets us apart: Rules-based decision-making: Portfolio decisions are based on data-backed, quantitative models. Probabilistic thinking: We build portfolios on ranges and probabilities, not point forecasts. Markets are complex adaptive systems where greater forecast precision typically means greater fragility. Human in the loop: Continuous improvements in models and human oversight ensure that we adapt continuously with incoming evidence rather than historical conviction. Risk management as a compounding tool: Losses compound as brutally as gains. Position sizing, diversification, and disciplined risk controls preserve the continuity needed for long-term compounding. Our funds- Capitalmind Flexi Cap Fund - Capitalmind Liquid Fund - Capitalmind Multi Asset Allocation Fund - Capitalmind Arbitrage Fund Our funds are built for investors who prefer a consistent, evidence-based approach to building wealth over the long term. SEBI Reg. No: MF/084/25/10

capitalmindmf.com

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About Aarushi Rawat

Experience

Senior Risk Analyst

Education

Amity University

CCS (Chaudhary Charan Singh)University

HOLY TRINITY CHURCH SCHOOL

Find verified contacts for anyone on LinkedIn