Carnelian Capital Compounder Fund-1 (Closed for subscription)

Carnelian Capital Compounder Fund-1 is a long-only, multi-cap, sector-agnostic strategy focusing on capturing India growth story over Amritkaal period & generate superior risk-adjusted alpha by investing in quality growth businesses, led by quality management, at reasonable valuations within our risk-reward framework. 

The objective of this strategy is to capture the growth in the Indian economy and deliver superior returns across market cycles through our proprietary investment framework — a unique and unconventional blend of Magic (accelerated growth) and Compounder (stable growth).  

Our faster (revenue, earnings growth), stronger (ROE, low leverage) and cheaper (valuation, low beta) framework ensures superior risk adjusted returns and consistently delivers alpha for our investors. Our unique CLEAR (forensic risk analysis) and CONNECT (assessment of non-financial factors like leadership, governance, and culture) frameworks deep-dives identifying all aspects of risk, thereby helping us avoid the pitfalls of corporate governance issues. 

STRATEGY AT A GLANCE

Strategy
Captures growth in Indian economy
Inception
Inception
May 30, 2019
Market Cap
Multi Cap
Sectors
Agnostic
Holdings
20-25
Benchmark
BSE 200
Investment Style
Quality growth at a reasonable price
Investment Horizon
Medium to Long Term

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