Carnelian Contra Portfolio Strategy

Carnelian “Yield n Growth” strategy is a long only, well diversified curated portfolio offering yield and growth across industrials, financial and services with a blend of private and public sector companies.

Carnelian YnG strategy is designed to invest in companies offering a combination of earnings growth (favourable business cycle) and dividend/FCF yield providing margin of safety on valuations and hedge against inflation.

This strategy is expected to do well in moderate inflationary environment and rising interest rate. Suitable for investors looking for “regular income through yield and moderate capital appreciation”.