Investment Strategies

Our PortFolio

Investment Data

Simple steps to begin your investment journey with Accor Growth Fund.

Fund Category

AIF Category III

Minimum Contribution

₹1 Crore

Market Cap

Micro, Small & Medium

Stock Universe

10000+

Investment Manager

Capithon Corporate Services Pvt Ltd

Fund Structure

Open Ended

Benchmark

NIFTY 500

Process

Investment Selection Process

Our disciplined approach to identifying and capitalizing on growth opportunities.

STOCK UNIVERSE

  • Medium, Small & Micro Cap

10,000+

PHILOSOPHY

  • Fundamentally Driven
  • Risk-Reward Dynamics
  • Discovery Premium
  • Sector-Agnostic
  • Invest to Exit

FRAMEWORK

  • Addressable Market
  • Asset Quality
  • Regulation & Governance
  • Timing & Trends
  • Horizon

RISK METRICS

  • Diversified Distraction
  • Draining Resources
  • Short-Term Rush
  • Financial Red Flags
  • Internal Fractures

SHORTLISTED FOR RESEARCH AND ANALYSIS

  • Diversified Distraction

50+

Inverstor Category

How to Invest

Simple steps to begin your investment journey with Accor Growth Fund.

1

Initial Consultation

Connect virtually or in person to align your goals with our investment strategy.

2

Review Investment Documents

Access the PPM, CA, FAQs, and Investor Deck to evaluate and confirm your commitment.

3
🛡️

Onboarding

Once KYC is completed, onboarding is completed through the execution of a tri-party Contribution Agreement with the Trustee and Investment Manager.

4
💵

Capital Drawdowns

Capital is drawn in tranches based on opportunities. Clear notices are issued in advance.

5
📈

Portfolio Updates

Receive monthly Statement of Accounts, factsheets, and monthly NAV updates.

About Framework

The Accor Growth Framework

Our proprietary ACCOR framework is designed to evaluate investments through five strategic dimensions. Each letter signifies a core pillar that shapes our disciplined and long-term investment approach.

A

🌀

Agility

  • Adaptability to Market Changes
  • Innovation-Driven Approach
  • Operational Flexibility
  • Scalable Business Models

C

💰

Capital Strength

  • Efficient Capital Allocation
  • Strong Balance Sheet
  • Debt & Liquidity Management
  • Focus on Sustainable Returns

C

⚖️

Compliance & Governance

  • Regulatory Adherence
  • High Standards of Governance
  • Transparent Practices
  • Risk & Liability Control

O

🚀

Opportunity

  • High-Growth Industries
  • Market Expansion Potential
  • Emerging Sector Focus
  • Innovation-Backed Growth

R

💪

Resilience

  • Long-Term Value Creation
  • Risk Mitigation Strategies
  • Strong Recovery Potential
  • Sustainable Growth Orientation
Investment Philosophy

Philosophy

Simple steps to begin your investment journey with Accor Growth Fund.

⚖️

Risk-Reward Dynamics

We navigate investments by carefully balancing risk & reward ratio, thereby limiting downside to fund.

🎯

Invest to Exit

Our focus is on successful growth realization, ensuring timely exits based on EPS peaks and margin impairments.

📊

Fundamentally Driven Analysis

Our bottom-up investment approach is based on fundamental analysis, selecting companies with strong balance sheets, stable cash flow, & sustainable growth.

🌐

Sector-Agnostic

We are sector-agnostic, continuously identifying and leveraging emerging micro trends across various industries.

🚀

Discovery Premium

We capture investment opportunities during the company's scaling phase, maximizing returns through early-stage investments.

Performance

Anchor Performance

Simple steps to begin your investment journey with Accor Growth Fund.

IPO

Issue Type

Lead Managers

Listing Date

Amount Invested

C2C Advanced Systems Limited

SME

Beeline Capital & Mark Corporate Advisors

Dec 03, 2024

Rs 2.01 Cr.

C2C Advanced Systems Limited

SME

Beeline Capital & Mark Corporate Advisors

Dec 03, 2024

Rs 2.01 Cr.

C2C Advanced Systems Limited

SME

Beeline Capital & Mark Corporate Advisors

Dec 03, 2024

Rs 2.01 Cr.

C2C Advanced Systems Limited

SME

Beeline Capital & Mark Corporate Advisors

Dec 03, 2024

Rs 2.01 Cr.

C2C Advanced Systems Limited

SME

Beeline Capital & Mark Corporate Advisors

Dec 03, 2024

Rs 2.01 Cr.

C2C Advanced Systems Limited

SME

Beeline Capital & Mark Corporate Advisors

Dec 03, 2024

Rs 2.01 Cr.

C2C Advanced Systems Limited

SME

Beeline Capital & Mark Corporate Advisors

Dec 03, 2024

Rs 2.01 Cr.

C2C Advanced Systems Limited

Dec 03, 2024
SME

Lead Managers

Beeline Capital & Mark Corporate Advisors

Amount Invested

Rs 2.01 Cr.

C2C Advanced Systems Limited

Dec 03, 2024
SME

Lead Managers

Beeline Capital & Mark Corporate Advisors

Amount Invested

Rs 2.01 Cr.

Features

What We Are Mindful Of

Key risk factors we actively monitor and mitigate.

🔀

Diversified Distraction

  • When Management and Promoters are scattered across multiple sectors, the lack of concentrated leadership often leads to underperformance across all business lines.

💸

Draining Resources

  • Poorly managed processes or outdated systems, erode profitability and hinder growth.

  • Operational slack creates a competitive disadvantage.

Short-Term Rush

  • Riding the wave of market momentum often lacks substance.

  • While speculative & short term gains may appear attractive, they are rarely backed by strong fundamentals.

📉

Financial Red Flags

  • Unusual inter-company transactions & related party dealings, not at arm's length or inconsistent bookkeeping are signals of governance issues.

  • Deviations from industry standards raise questions of transparency.

Internal Fractures

Conflicts among promoters or legal disputes can cripple a company's direction, destabilizing strategy and damaging trust.