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Multi & Flexi Cap PMS Overview 2023

The document provides details on two multi/flexi cap PMS funds: Motilal Oswal's Founders Fund, which focuses on founder-led businesses with a 32.02% CAGR since inception, and Carnelian Capital's Compounder Strategy, which employs an MCO framework and has a 20.15% CAGR since inception. Both funds require a minimum investment of ₹50 Lacs and have a similar fee structure. The document also outlines their sector allocations and top holdings.

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Apurva Ramteke
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51 views3 pages

Multi & Flexi Cap PMS Overview 2023

The document provides details on two multi/flexi cap PMS funds: Motilal Oswal's Founders Fund, which focuses on founder-led businesses with a 32.02% CAGR since inception, and Carnelian Capital's Compounder Strategy, which employs an MCO framework and has a 20.15% CAGR since inception. Both funds require a minimum investment of ₹50 Lacs and have a similar fee structure. The document also outlines their sector allocations and top holdings.

Uploaded by

Apurva Ramteke
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

Multi / Flexi Cap PMS

1. Motilal Oswal – Founders Fund


Attribute Details

Fund Managers Vaibhav Agrawal, Abhishek Anand, Dhaval


Mehta

Strategy QGLP (Quality, Growth, Longevity, Price);


focuses on founder-led businesses
(promoter holding >26%).

Inception Date 16 March 2023

AUM ₹3,132.18 Cr (Aug 2025)

Benchmark S&P BSE 500 TRI

Investment Horizon 3+ Years

Minimum Investment ₹50 Lacs

Fees Structure 2.50% fixed p.a. + 15% profit share over


8% hurdle

Performance
Metric Value

CAGR Returns 32.02% (since inception, Aug 2025)

Absolute Returns ₹1 Lakh → ~₹2 Lakh (June 2025)

No. of Stocks 27

Top Sector Allocation


Sector % Allocation

Capital Goods 35.39%

Financial Services 16.20%

Consumer Durables 12.48%

Chemicals 6.75%

Consumer Services 6.40%


2. Carnelian Capital – Compounder Strategy
Attribute Details

Fund Managers Manoj Bahety & Sachin Jain

Strategy MCO Framework (Magic, Compounder,


Opportunistic)

Inception Date 15 May 2019

AUM Part of Carnelian AMC’s total ₹10,000+ Cr


(Oct 2024)

Benchmark S&P BSE 500 TRI

Investment Horizon Medium to Long-term

Minimum Investment ₹50 Lacs

Fees Structure 2.50% fixed + 15% profit share over 8%


hurdle

Performance
Metric Value

3-Year CAGR 25.99% (Jul 2025)

Since Inception CAGR 20.15% (May 2025)

1-Year Absolute Return 5.29% (Aug 2025)

3-Year Absolute Return 98.49% (Aug 2025)

No. of Stocks 20-25

Top Holdings
Holding Company Weight %

Aditya Birla Capital Ltd 8.40

Laurus Labs Ltd 8.36

Biocon Ltd 6.62

One 97 Communications Ltd (Paytm) 5.92


Yatharth Hospital & Trauma Care Ltd 5.88

Top Sector Allocation


Sector % Allocation

BFSI 22.16%

Pharma & APMI 21.31%

BFSI – Non Credit 11.44%

Auto & Auto Ancillary 10.71%

Engineering & Capital Goods 9.22%

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