Capital Compounder MultiCap Fund
Long only, multi-cap and sector agnostic strategy. Aim to generate sustainable alpha & compound capital through our unique MCO framework unique & unconventional blend of companies – Magic (accelerated growth), Compounder (stable growth) & Opportunistic Focused on fundamental driven growth investing; bottom up stock picking.
- Unique forensic framework “CLEAR” help avoid accidents
- Portfolio of carefully selected 20-25 stock
- Mr. Kunal Shah has overall 12 years of professional experience and a Chartered Accountant with All India Rank.
Past Performance
Top Sector Holding (%)
| BFSI – Credit | 21.96 |
| Pharma & API | 17.61 |
| IT | 12.05 |
| Engineering & Capital Goods | 11.25 |
| BFSI – Non Credit | 8.05 |
Market Cap Allocation (%)
| Large Cap | 24.28 |
| Mid Cap | 45.36 |
| Small Cap | 25.06 |
| Cash | 5.30 |