Carnelian - Capital Compounder

Carnelian Asset Advisors LLP
Multi Cap AND Flexi Cap

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Share

Portfolio age7 years, 4 months

4.57%

-0.09%

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 31/08/2026)

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 (2.57%)

Allocation by Market Cap

Small Cap (21.61%)

Mid Cap (45.56%)

Large Cap (30.26%)

Sector Holdings

Pharma & CDMO29.25%
BFSI - Credit15.46%
BFSI - Non Credit11.75%
Consumption9.45%
Engineering & Capital Goods9.19%

Stock Holdings

Aditya Birla Capital Ltd9.54%
Laurus Labs Ltd8.24%
Biocon Ltd6.97%
One 97 Communications Ltd5.41%
Bharat Heavy Electricals Ltd4.24%

PORTFOLIO MANAGERS

Kunal Shah

Manager Rank Out of 0
i
Rank is based on 3-year return
Schemes Managed0
Total AUMUndisclosed
Highest Return In 1 Yr-Infinity%

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

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

FUND SUMMARY

AUM (₹ Cr)

2532.27

(As on Aug, 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.