The investment objective of the Carnelian Capital Compounder Fund-1 is to generate long-term sustainable alpha across market cycles through
• Focus on fundamental driven growth investing
• Bottom up stock picking using our unique “PIU Framework”
• Long term, multi-cap, sector agnostic investing
Investment Universe – Indian listed equities. We constantly scan our universe to find ideas
which meets our MCO framework (explained later), Internal rating scorecard – PIU & Risk framework.