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Carnelian India Multi Strategy Fund

Fund Snapshot

Category

Category-III AIF

Registration Number

IFSC/AIF2/2025-26/0253

Date of Registration

07-May-2025

Provider Name

Carnelian Asset Management & Advisors

Fund Name

Carnelian India Multi Strategy Fund

 

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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Disclaimer: Investing in AIF, PMS, Gift City or Mutual Fund is subject to market risk. Please read the related documents carefully. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve their objectives. Actual portfolios may differ as a result of account size, client-imposed investment restrictions, the timing of client investments and market, economic, and individual company factors. We at ALTPORT do not guarantee any returns in the hands of investors, nor do we take any sort of accountability for the performance of the scheme.

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