- Manager
- Carnelian Asset Management and Advisors
- Service
- Discretionary
- Asset class
- Equity
Carnelian Capital Compounder Strategy
+14.82%
1-year return
Benchmark S and P BSE 500 Total Return Index −2.33% · to 30 Sep 2026
Carnelian Asset Management and Advisors’ Carnelian Capital Compounder Strategy returned 14.82% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 Total Return Index. It managed ₹2,615 crore across its clients.
Key numbers
- AUM
- ₹2,615 Cr
- Benchmark
- S and P BSE 500 Total Return Index
- Turnover, past year
- 1.24×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and P BSE 500 Total Return Index | Difference |
|---|---|---|---|
| 1 month | −4.82% | −5.57% | +0.75% |
| 3 months | +2.54% | −3.59% | +6.13% |
| 6 months | +25.45% | +8.07% | +17.38% |
| 1 year | +14.82% | −2.33% | +17.15% |
| 2 years | +10.30% | −3.93% | +14.23% |
| 3 years | +20.30% | +9.20% | +11.10% |
| 4 years | +21.84% | +11.22% | +10.62% |
| 5 years | +15.21% | +8.91% | +6.30% |
| Since inception | +19.04% | +13.80% | +5.24% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity97.28%₹2,544 Cr
- Cash and other2.35%₹61.56 Cr
- Mutual funds0.36%₹9.47 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹214 Cr
- Outflow, Sep 2026
- ₹4.12 Cr
- Net, Sep 2026
- ₹210 Cr
- Net, FY to date
- ₹809 Cr
- Turnover, month
- 0.08×
- Turnover, past year
- 1.24×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Carnelian Capital Compounder Strategy returned?
14.82% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.82%; 3 months: 2.54%; 6 months: 25.45%; 1 year: 14.82%; 2 years: 10.30%; 3 years: 20.30%; 4 years: 21.84%; 5 years: 15.21%; Since inception: 19.04%.
How has it done against its benchmark?
Its benchmark, the S and P BSE 500 Total Return Index, returned −2.33% over the year, so the strategy was 17.15 percentage points ahead.
How much does Carnelian Capital Compounder Strategy manage?
₹2,615 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Carnelian Capital Compounder Strategy?
Carnelian Asset Management and Advisors, a SEBI-registered portfolio manager (INP000006387), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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