What is the hurdle rate of Carnelian - Capital Compounder?

The hurdle rate of Carnelian - Capital Compounder is 8.00%.

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.

Carnelian - Capital Compounder

Carnelian Asset Advisors LLP
Multi Cap AND Flexi Cap

25
Out of 136*
Compare
Share

Portfolio age7 years, 1 month

4.33%

-0.17%

Hurdle Rate**8.00%

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

TRAILING PERFORMANCE

(As on 31/05/2026)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (3.55%)

Allocation by Market Cap

Small Cap (22.64%)

Mid Cap (46.68%)

Large Cap (27.13%)

Sector Holdings

Pharma & CDMO24.97%
BFSI - Credit18.31%
BFSI - Non Credit10.85%
Consumption10.85%
Engineering & Capital Goods10.66%

Stock Holdings

Aditya Birla Capital Ltd10.18%
Biocon Ltd7.9%
Laurus Labs Ltd7.38%
Bharat Heavy Electricals Ltd4.93%
Yatharth Hospital and Trauma Care Services Ltd4.66%

PORTFOLIO MANAGERS

Kunal Shah

Manager Rank19 Out of 185
i
Rank is based on 3-year return
Schemes Managed4
Total AUM10788.130000000001
Highest Return In 1 Yr15.08%

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

1m 3m 6m 1y 3y 5y

table
Grid

Compare

Carnelian - Shift Strategy

AUM (₹ Cr)

₹5,340.78 Cr

Hurdle Rate

8.00%

Benchmark

S&P BSE 500 TRI

Category

Small AND Mid Cap

Category Rank

7 Out of 59

Fixed Fee

2.50%

Scheme Return

5.07%

Benchmark Return

-0.17%

Carnelian - Bespoke Strategy

AUM (₹ Cr)

₹3,418.05 Cr

Hurdle Rate

8.00%

Benchmark

S&P BSE 500 TRI

Category

Multi Cap AND Flexi Cap

Category Rank

35 Out of 285

Fixed Fee

No Option

Scheme Return

4.6%

Benchmark Return

-0.17%

Carnelian - Capital Compounder

AUM (₹ Cr)

₹1,899.95 Cr

Hurdle Rate

8.00%

Benchmark

S&P BSE 500 TRI

Category

Multi Cap AND Flexi Cap

Category Rank

44 Out of 285

Fixed Fee

2.50%

Scheme Return

4.33%

Benchmark Return

-0.17%

Carnelian - Carnelian YNG Strategy

AUM (₹ Cr)

₹129.35 Cr

Hurdle Rate

8.00%

Benchmark

S&P BSE 500 TRI

Category

Multi Cap AND Flexi Cap

Category Rank

182 Out of 285

Fixed Fee

2.50%

Scheme Return

0.65%

Benchmark Return

-0.17%

*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FUND SUMMARY

AUM (₹ Cr)

1899.95

(As on May, 2026)

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

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.50%

Variable Fee

1.50% or 0%

Hurdle Rate

8.00%

Profit Sharing

15% profit Sharing above 8% hurdle or 20% Profit Sharing above 8% Hurdle(Catch up)

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INVESTMENT 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.