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Carnelian - Capital Compounder
Carnelian - Capital Compounder

Carnelian - Capital Compounder

  • Carnelian Asset Advisors LLP
  • Multi Cap AND Flexi Cap
  • 33
    Out of 118*
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Portfolio age6 years, 6 months
6.15%
4.27%
Hurdle Rate**8%
Fixed fee2.50%
Min. Investment₹50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 31/10/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (2.73%)
Allocation by Market Cap
Small Cap (23.88%)
Mid Cap (46.75%)
Large Cap (26.64%)
Sector Holdings
  • BFSI - Credit21.46%
  • Pharma & API20.26%
  • Pharma & CDMO20.09%
  • BFSI - Non Credit11.39%
  • Auto & Auto Ancillary10.98%
Stock Holdings
  • Aditya Birla Capital Ltd9.73%
  • Laurus Labs Ltd7.89%
  • Biocon Ltd6.6%
  • One 97 Communications Ltd6.01%
  • Yatharth Hospital and Trauma Care Services Ltd5.67%

bt_logoPORTFOLIO MANAGERS

Kunal Shah
  • Manager Rank18 Out of 168
    i
    Rank is based on 3-year return
  • Schemes Managed4
  • Total AUMUndisclosed
  • Highest Return In 1 Yr14.8%
Profile

Kunal Shah has overall 12 years of professional experience and is a part of Fund management team & Investment Committee with Carnelian. He has been Carnelian since inception, he is a Chartered Accountant with All India Rank. Kunal's experience in research spans across sectors like Banking, Insurance, Consumer, Auto’s, Capital Goods, Chemicals, Pharma etc. He is passionate about reading & understanding various businesses across market caps.

Other Schemes
  • table
  • Grid
Compare
Carnelian - Bespoke Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
13 Out of 251
Fixed Fee
No Option
Scheme Return
6.59%
Benchmark Return
4.27%
Carnelian - Capital Compounder
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
23 Out of 251
Fixed Fee
2.50%
Scheme Return
6.15%
Benchmark Return
4.27%
Carnelian - Carnelian YNG Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
57 Out of 251
Fixed Fee
2.50%
Scheme Return
4.86%
Benchmark Return
4.27%
Carnelian - Shift Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
41 Out of 53
Fixed Fee
2.50%
Scheme Return
2.21%
Benchmark Return
4.27%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFUND SUMMARY

AUM (₹ Cr)
UNDISC.
(As on Oct, 2025)
Inception Date
May 15, 2019
Min. Investment
₹50 Lacs
SIP Option
Available
STP Option
Available
Exit Load
Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

bt_logoFEE STRUCTURE

Fixed Fee
2.50%
Variable Fee
1.50% or 0%
Hurdle Rate
8%
Profit Sharing
15% profit Sharing above 8% hurdle or 20% Profit Sharing above 8% Hurdle(Catch up)
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bt_logoINVESTMENT PHILOSOPHY

Objective

Long only, multi-cap and sector agnostic strategy. Aim to generate sustainable alpha & compound capital through our unique MCO framework unique & unconventional blend of companies - Magic (accelerated growth), Compounder (stable growth) & Opportunistic Focused on fundamental driven growth investing; bottom up stock picking.

Investment Approach

Carnelian Capital believe investing success is an outcome of making good decisions consistently over a long period of time. - good decisions are those which are made “objectively, free of any bias”, considering “probability of outcome” and factoring “risk reward”. Investing in good growth businesses, managed by great managements at fair valuation.

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bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
Carnelian - Capital Compounder
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8%
Benchmark
S&P BSE 500 TRI
Category Rank
23 Out of 251
Fixed Fee
2.50%
Scheme Return
6.15%
Benchmark Return
4.27%
InCred - Multicap Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 251
Fixed Fee
2.50%
Scheme Return
9.09%
Benchmark Return
4.27%
Agreya - Total Return Enhancer
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 251
Fixed Fee
2.50%
Scheme Return
7.85%
Benchmark Return
4.27%
Fident All-Season India Resurgent portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 251
Fixed Fee
2.00%
Scheme Return
7.7%
Benchmark Return
4.3%
Agreya - Total Return
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 251
Fixed Fee
2.50%
Scheme Return
7.35%
Benchmark Return
4.27%
White Pine India Emerging Stars
AUM (₹ Cr)
₹405.16 Cr
Hurdle Rate
No Option
Benchmark
MSEI SX 40 TRI
Category Rank
5 Out of 251
Fixed Fee
No Option
Scheme Return
7.35%
Benchmark Return
4.09%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Carnelian Asset Advisors LLP
Carnelian Asset Advisors LLP manages assets worth Rs 9064.73 crores. Its current offering of PMS schemes includes 3 Multi Cap And Flexi Cap and 1 Small And Mid Cap schemes.

AUM (₹ cr)

9,064.73 (As on Oct, 2025)

Number of Schemes

4
Schemes From This AMC
  • table
  • Grid
Compare
Carnelian - Bespoke Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
13 Out of 251
Fixed Fee
No Option
Scheme Return
6.59%
Benchmark Return
4.27%
Carnelian - Capital Compounder
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
23 Out of 251
Fixed Fee
2.50%
Scheme Return
6.15%
Benchmark Return
4.27%
Carnelian - Carnelian YNG Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
57 Out of 251
Fixed Fee
2.50%
Scheme Return
4.86%
Benchmark Return
4.27%
Carnelian - Shift Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
41 Out of 53
Fixed Fee
2.50%
Scheme Return
2.21%
Benchmark Return
4.27%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of Carnelian - Capital Compounder?
The hurdle rate of Carnelian - Capital Compounder is 8%.
What is the fixed fee charged in Carnelian - Capital Compounder ?
The fixed fee charged in Carnelian - Capital Compounder is 2.50%.
What is the variable fee charged in Carnelian - Capital Compounder ?
The variable fee charged in Carnelian - Capital Compounder is 1.50% or 0%.
What is the profit sharing in Carnelian - Capital Compounder ?
The profit sharing in Carnelian - Capital Compounder is 15% profit Sharing above 8% hurdle or 20% Profit Sharing above 8% Hurdle(Catch up).
What is the minimum investment in Carnelian - Capital Compounder ?
The minimum investment in Carnelian - Capital Compounder is ₹50 Lacs
What type of scheme is Carnelian - Capital Compounder?
Carnelian - Capital Compounder is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.
What is the inception date of Carnelian - Capital Compounder?
The inception date of Carnelian - Capital Compounder is May 15, 2019.
What is the exit load of Carnelian - Capital Compounder?
Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.

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