Capital Compounder Strategy

Carnelian Capital Compounder Strategy is a long only, multi-cap, sector agnostic portfolio focused on high-growth companies poised to benefit from India’s exponential growth opportunity across sectors. It aims to generate superior risk adjusted return by investing in high growth companies managed by high quality management. The strategy seeks to identify investments ahead of the curve with the evolving landscape of India’s economy. It is a high conviction concentrated portfolio of 20-25 positions. 

The objective of this strategy is to own the growth in the “trillion-dollar India opportunity.” and deliver superior returns across market cycles through our proprietary forensic analysis approach using our frameworks (CLEAR & CONNECT). 

Our unique forensic framework CLEAR deep dives into all the aspects of risks thereby helping us avoid accidents of investing in companies with dubious intent and misplaced objects. The CONNECT framework focuses on the non-financial parameters of company like promoters/CEO history, organization culture, quality of auditors, board composition, risk management policies, HR policies and employee’s motivation, quality of plant and their ESG practices.