MNCL Capital Compounder Fund – I


Key Portfolio Attributes

Inception Date: Currently in fund raising mode for this scheme

Number of Stocks: Not more than 20

Portfolio Manager Name: Abhisar Jain

Portfolio Manager Experience: 2 years of experience as Fund Manager and more than 11 years as a sell side analyst. Overall, 13 years of experience in the equity markets with specialization in equity research and niche in identifying high quality businesses.

Portfolio Manager Qualification: MBA in Finance from SP Jain Centre of Global Management and CFA charter holder (US).

Investment Objective

To create alpha with minimum active risk

Investment Philosophy

Their strategy is to keep hawk eye on industry leaders with:

• Strong accounting quality corporate governance (backed by internally developed Accounting Quality and Corporate Governance model)

• Consistently high return ratios

• Emphasis on returns generated by the company on its incremental capital employed (I-ROCE) in recent years and preference would be for companies which have higher I-ROCE vs their past ROCE

• Strong focus on real cash flows and cash flow yields

• Beneficiaries of industry shift or strong macro tailwinds

Investment Strategy

Their bottom-up stock selection approach intends to create alpha by picking industry leaders (or the ones’ gaining market share) who possess the following characteristics:

• Good Cash Flows
• Clean & Capable Management
• Solid Corporate Governance History
• Long Business track record with decent return ratios



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WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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