Vikas Khemani
Quick Facts & Credentials
Investment Approach & Moat Philosophy
Vikas Khemani's investment approach at Carnelian is built around investing in quality growth companies at reasonable valuations. The philosophy rests on Growth and Risk, with an emphasis on business quality, management integrity, sustainable growth, governance and margin of safety. Carnelian's research framework includes CLEAR forensic analysis and CONNECT research to examine financial statements, governance and information beyond reported numbers. Growth opportunities are evaluated through accelerated growth (Magic) and sustainable growth (Compounder) categories.
Strategies Managed / Overseen (1)
Carnelian Capital Compounder Strategy
Detailed strategy objectives, market cap breakdown, and historical risk-adjusted return metrics available.
Career Track Record
| Organization | Role | Track Record / Achievement |
|---|---|---|
| Chief Executive Officer | Served as CEO for 17 years and incubated and built businesses in institutional equities, investment banking and equity research. | |
| Founder | Founded Carnelian Asset Management, a boutique investment management and advisory firm based in India. |
Public Engagements & Media
| Forum / Media | Topic / Discussion |
|---|---|
| Member of the CII National Council on Corporate Governance. | |
| Member of the FICCI Capital Markets Committee. | |
| Serving as an invited member of the Executive Council. | |
| Member of a global forum for entrepreneurs and CEOs. |
Education & Credentials
| Qualification | Institution / Type |
|---|---|
Consult on Vikas Khemani's Strategies
Interested in allocating to strategies managed by Vikas Khemani at Carnelian Asset Management & Advisors? Connect with our senior advisory desk for comparative mandate analysis and onboarding support.