Carnelian India Multi Strategy Fund
Fund Snapshot
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Investment Framework
Quality
- Business (PROFITS)
- Management (IMPRESS)
Growth
- Magic—accelerated earnings growth & valuation re-rating
- Compounder – stable earnings growth
Forensic Analysis – CLEAR
- Cash flow analysis
- Liability analysis
- Earnings quality analysis
- Asset quality analysis
- Related party & governance issues
Valuation
- Reasonable valuation
- relative to growth
The portfolio will be designed to leverage opportunities arising from 7 megatrends that we see emerging across 5 sectors.
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