The Indian economy is poised to grow from USD 2.8tn to USD 5tn over next 5 years. India’s focus on becoming self-reliant in critical sectors, supply chain diversification by global players (China+1), India’s improved cost competitiveness and huge domestic demand are key catalysts for this big opportunity that lies ahead of us thereby propelling growth across sectors. Besides India is the only unique market offering a strong large domestic market along with huge export opportunity too.
Carnelian Capital Compounder Strategy is a long only, multi-cap, sector agnostic portfolio designed to capture the growth in the Indian economy and deliver superior returns across market cycles through our proprietary MCO framework, which offers a Unique & unconventional blend of companies Magic (accelerated growth), Compounder (stable growth) & Opportunistic. The portfolio represents a fair blend of defensive yet participative sectors like IT, Pharma, BFSI (blend of credit and non-credit) and Consumer durables.