From Capital to Compounding.
A Systematic Wealth Creation Journey.
Clearmind is a system-driven investment firm combining 30+ years of real market experience with disciplined execution. We build investment strategies that suit investor goals — without emotional bias, narrative chasing, or reactive decision-making.
Systematic Investing Across Market Cycles.
Clearmind builds investment strategies designed to suit your financial goals. As a SEBI-registered investment research and portfolio management firm, we operate within an adaptive and objective decision-making framework with systematic execution.
Ordered by typical minimum capital (low to high). Select a card to open the product page.
Capital Framework, Not a Product Menu.
Clearmind offers systematic strategies aligned to capital size, risk appetite, and investment horizon.
The right strategy starts with the right investor.
Not every strategy fits every investor. Capital size, risk tolerance, and time horizon define the right mandate.
Experience Shapes Direction. Systems Ensure Discipline.
Symbiosis alumnus · 30+ years in Indian capital markets · SEBI Registered Research Analyst & Portfolio Manager
Clearmind was founded by Punam Kucheria, a SEBI-registered Research Analyst and market practitioner with over 30 years of real participation across bull cycles, credit expansions, crises, liquidity shocks, and structural regime shifts. The firm was built on a simple belief: investing is neither purely art nor purely science. It is systematic judgment executed with precision.
The founder's experience shapes the directional view. The system ensures disciplined execution.
This layer reflects accumulated experience — understanding when to lean in, when to preserve capital, and when to recalibrate exposure.
This layer removes emotional interference and enforces process integrity.
Together, this dual-engine framework reduces behavioral bias and strengthens consistency — allowing capital to transition from volatility to systematic, long-term compounding.
Systematic Investing Built for Risk-Adjusted Growth.
Clearmind is a SEBI-registered investment firm offering Portfolio Management Services and quantitative investment strategies designed for disciplined, long-term wealth creation.
Objective & Adaptive Investing
Our systematic investing framework is powered by rule-based, quantitative investment models that eliminate emotional bias and improve transparency. These models continuously adapt to changing market regimes — ensuring capital is positioned based on data, not opinion.
Strategic Asset Allocation
Our asset allocation strategy integrates macro trend analysis, volatility assessment, and correlation modelling to optimise portfolio construction. By dynamically adjusting exposure across sectors and themes, we enhance return potential while managing downside risk.
Advanced Risk Management
Every portfolio is designed with risk-adjusted performance at its core. We apply Sharpe Ratio optimisation, Value at Risk, and drawdown controls to maximise return per unit of risk. Risk cannot be removed — but it can be managed through structure.
Dynamic Rebalancing Framework
Unlike traditional fixed-calendar rebalancing, our portfolios adjust systematically based on quantitative signals and market data. This dynamic process ensures allocations remain aligned with prevailing market conditions.
AI-Driven Stock Screening
Our stock selection process integrates artificial intelligence with human expertise. AI-driven screening models analyse financial strength, price behaviour, and trend confirmation to identify high-probability investment opportunities within defined universes.
Momentum & Smart Beta Strategies
Clearmind incorporates momentum investing and smart beta strategies to capture persistent market trends. Rule-based weighting mechanisms enhance risk-adjusted returns while maintaining systematic discipline.
2016 — 2026 · Built in public markets.
Tap a year or drag the rail — each milestone adds context to how mandates, regulation and product depth evolved together.
Formalised systematic equity research and advisory workflows from Pune — building the quant + judgment spine the firm still runs on.
Brokers, platforms & regulators.
Brokers, thematic investing, and execution rails we connect with — pick what fits your workflow.
Insight Before Allocation.
Capital should not move without context. We publish systematic market commentary covering regime transitions, liquidity cycles, sector rotation themes, volatility behaviour, and portfolio positioning outlook.
A Systematic Onboarding Process.
Understand your capital structure, risk tolerance, and investment horizon through a systematic strategy discussion.
Map your goals to the right Clearmind strategy — whether PMS, Algo, or Model Portfolios.
Complete KYC, sign agreements, and deploy capital into your chosen mandate with full transparency.
Common Questions, Answered.
Clearmind is a SEBI-registered investment research and portfolio management firm offering systematic PMS, equity portfolios, and systematic derivatives strategies designed for long-term wealth creation.
Investors allocating systematic capital — from ₹10L to ₹5Cr+ — seeking disciplined, process-driven investment management.
Polaris PMS is for ₹50L+ capital, while Polaris Lite and Alpha portfolios serve lower capital brackets starting from ₹10L.
Clearmind integrates market judgment with quantitative execution, combining human insight with systematic discipline to reduce emotional bias. Our fee structure is purely performance-aligned with zero fixed management fee.
Yes. Optimus is a systematic derivatives strategy designed for investors comfortable with higher volatility and systematic risk frameworks. It is fully automated and algorithm-based.
Schedule a strategy discussion or use the investor segmentation on this page to determine alignment based on your capital size, risk profile, and investment horizon.
Important Information.
Investments in securities markets are subject to market risks. Read all related documents carefully before investing. The value of investments can go down as well as up. Past performance and back-tested results do not guarantee future returns. PMS, algorithmic trading, and derivatives strategies involve varying levels of risk including potential loss of capital. SEBI registration does not guarantee performance or provide any assurance of returns to investors.
SEBI Portfolio Manager Registration: INP000009816 · SEBI Research Analyst Registration: INH000010098 · CIN: U74900PN2010PTC137497
Start Your Systematic Wealth Journey.
Whether you're allocating ₹10 Lakhs or ₹5 Crore — we build the strategy around your capital, your conviction, and your timeline.
— REGULATORY
Compliance Board
Full transparency on investor grievances and resolution status per SEBI requirements. Last updated 27 November 2024.
| Source | Pending (last month) | Received | Resolved | Total pending | Pending > 3M | Avg. resolution |
|---|---|---|---|---|---|---|
| Support | 0 | 0 | 0 | 0 | 0 | — |
| SEBI Scored | 0 | 0 | 0 | 0 | 0 | — |
| Other Sources | 0 | 0 | 0 | 0 | 0 | — |
| Grand Total | 0 | 0 | 0 | 0 | 0 | — |