Capital Compounders - PMS fund logo

Capital Compounders

PMS

Strategy
Who Should Invest
Reasons to Invest in this PMS
Returns
Investment Approach
Portfolio Holdings
Fund Information
Risk Return Ratio
Fee Structure
FAQs

Strategy

Capture the "trillion-dollar India opportunity" through a long-only strategy focusing on stable earnings growth

Who Should Invest

This PMS is designed for investors with:

Risk profile

Growth

Investment horizon

3 to 5 Years

Financial goal

Long-term consistent returns with substantial alpha and capital protection

Reasons to Invest in this PMS

#1

Unique Forensic Framework

CLEAR framework identifies red flags and avoids pitfalls inherent in human misjudgment.

#2

QGARP Portfolio

Focuses on high-quality growth companies with niche core competence and sustainable moats

#3

Experienced Founder Leadership

Led by industry veterans with deep domain knowledge and 100% founder ownership (skin in the game)

Trailing Returns

This PMS

Benchmark

Tenure

This PMS

Benchmark

6M

-1.2%

-5.4%

1Y

15.1%

-0.1%

Since Inception

18.9%

14.8%

Investment Approach

Concentrated QGARP

Proprietary forensic framework CLEAR

Blend of accelerated growth (“Magic”) & sustainable growth (“Compounder”) companies

Long-term trends capturing the India growth story

Portfolio Holdings
Top 5 Holdings
  • Aditya Birla Capital
    10.2%
  • Biocon
    7.9%
  • Laurus Labs
    7.4%
  • Bharat Heavy Electricals Ltd
    4.9%
  • ONE 97 Communications Ltd
    4.2%

Fund Information

Date of Inception

15 May 2019

Total Holdings

25 - 30

Max Drawdown

-19.83%

Fund Managers

Vikas Khemani

Manoj Bahety

Risk & Return Ratio

Standard Deviation

15.2

Sharpe Ratio

0.8

Treynor Ratio

11.74

Beta

0.9

R-Square

0.81

Fee Structure

Fixed Fee
Variable Fee
2.50%

Exit Load

1.0% if exited before 12 Months

Frequently Asked Questions (FAQs)

What is the Accredited Investor (AI) framework in India?

The Accredited Investor framework by SEBI allows qualified HNI investors to get accredited and access PMS and AIF investments at lower ticket sizes — as low as ₹1 lakh for SIFs, instead of the usual ₹50 lakh (PMS) or ₹1 crore (AIF) minimums.

Who qualifies as an Accredited Investor in India?

SEBI defines accredited investors as individuals with annual income above ₹2 crore, or net worth above ₹7.5 crore (with at least ₹3.75 crore in financial assets), or a combination of income above ₹1 crore and net worth above ₹5 crore.

What are the benefits of becoming an Accredited Investor?

Accredited investors can invest in PMS and AIF at significantly lower minimum amounts, access exclusive investment opportunities including Specialized Investment Funds (SIFs), enjoy flexible fee structures, and get customized portfolio strategies tailored to their needs.

How can I become an Accredited Investor through Ionic Wealth?

Ionic Wealth, as a SEBI-registered entity, can facilitate your accreditation process. You need to submit financial documents proving you meet the eligibility criteria, after which a SEBI-recognized market infrastructure institution will issue your accreditation certificate valid for 3 years.