IA Insight Report
IA Insight REPORT

CARNELIAN CONTRA PORTFOLIO STRATEGY

Investment Approach Details

₹106.70

(AUM CR)
   

Carnelian Asset Management & Advisors Pvt Ltd

S&P BSE 500 TRI

Equity

Equity,Mutual Fund,Others

27/01/2022

3.5 Years

5000000

NA

   

Carnelian Contra Portfolio Strategy is a long only, multi-cap with 60% large cap bias, sector agnostic portfolio to generate superior risk adjusted return by following a contrarian absolute return approach.
This strategy is designed to capture structural growth story with temporary dislocation, businesses facing unfavorable cycle, deep value stocks with good dividend and special situations like demerger, open offer, acquisitions, etc.

Fund Manager Details

Kunal Shah

13.00 years

compliance@carneliancapital.co.in

9930130430

NA

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Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 30/06/2025

0.14

0.94