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Carnelian Capital Compounder Fund – 1 AIF Strategy is a CAT III – LONG ONLY Alternative Investment Fund with a focused equity investment approach.

It follows the benchmark BSE 200 and has delivered a 1-year return of 7.69%. The strategy emphasises investing in high-quality businesses with long-term growth potential.

The total AUM of the fund stands at an Undisclosed Amount, reflecting strong investor confidence.

The Carnelian Capital Compounder Fund – 1 AIF Investment Approach aims to generate sustainable returns by identifying businesses led by visionary founders.

This disciplined, research-driven strategy aligns with Carnelian’s philosophy of quality and conviction-based investing.

Carnelian Capital Compounder Fund - 1 AIF Strategy or Investment Approach - AIF Details

Strategy Name

Capital Compounder Fund - 1

Start Date

31-May-19

Category

CAT III - LONG ONLY

Benchmark

BSE 200

AUM (Rs.)

Not Disclosed

Min. Investment

Rs.1 Crore

Fund Manager

Mr Manoj Bahety

1 Yr. Return

7.69%

3 Yr. Return

24.64%

5 Yr. Return

27.69%

Carnelian Capital Compounder Fund - 1 Alternative Investment Fund - Fund Characteristics

No. of Stocks

Not Disclosed

Top 5 Stocks%

Not Disclosed

Top 5 Sectors%

Not Disclosed

Portfolio Age

5 Yrs, 11 Months

SIP

Available

STP

Available

Average Market Cap

Not Disclosed

Carnelian Capital Compounder Fund - 1 AIF Strategy - Cost or Charges

Fixed Fees

2.25% of Fund Value

Variable AMC

1.75% of Fund Value

Variable Profit Sharing

15% (if above 8% profit)

Exit Load 1st Year

2.00%

Exit Load 2nd Year

0.00%

Exit Load 3rd Year

0.00%

Carnelian Capital Compounder Fund - 1 AIF Investment Approach - Portfolio Composition

Large Cap

Not Disclosed

Mid Cap

Not Disclosed

Small Cap

Not Disclosed

Cash & Equivalent

Not Disclosed

Check out Business Opportunities with Similar Brands

Carnelian Capital Compounder Fund - 1 Alternative Investment Fund Strategy - Top 5 Sectors

Industrial Products

Not Disclosed

Refineries

Not Disclosed

Financial Services

Not Disclosed

Utility non electric

Not Disclosed

Capital Goods

Not Disclosed

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