LATEST FACTSHEET
Monthly Portfolio Factsheet
Performance, portfolio characteristics, allocation and commentary in one permanent archive.
View factsheets →INDEPENDENT INVESTMENT PLATFORM
Investing with conviction.
Measuring with discipline.
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Brownfield Fund Capital is an independent investment research platform documenting proprietary portfolio performance, factsheets and investment thinking with clarity and discipline.
PERFORMANCE PREVIEW
A record built through cycles.
Full track record → Brownfield Fund Nifty 50 TRI
Half-yearly performance. Indexed to 100 at January 2024 and shown through 30 June 2026. Brownfield figures are indicative and unaudited. Next scheduled graph update: December 2026.
| Metric | Brownfield |
|---|---|
| Annualised Return (XIRR-Unaudited) | 27.5% |
| CAGR (Unaudited) | 16.1% |
| Capital Base (Unaudited) | ₹5.14 Cr |
| Portfolio Value (Unaudited) | ₹7.59 Cr |
| Track-Record Inception | Jan 2024 |
Proprietary performance based on a representative account extrapolated across five demat accounts. Figures are unaudited and maintained for personal performance tracking.
INVESTMENT LETTERS
Thoughts behind the numbers
Long-form notes on markets, valuation, behaviour, portfolio decisions and capital allocation.
Read letters →OUR INVESTMENT PHILOSOPHY
Simple principles. Difficult execution.
Protect capital first
Downside awareness and capital preservation come before the pursuit of attractive returns.
Price and value differ
We focus on the relationship between market price, business quality and intrinsic value.
Let time do the work
Patient ownership and disciplined compounding matter more than constant activity.
ABOUT BROWNFIELD FUND CAPITAL
An investment archive built for the long term.
Brownfield Fund Capital is a proprietary investment and research initiative created to document an evolving investment process, portfolio performance and market thinking across complete cycles.
This platform is designed as a transparent historical record rather than a solicitation for investment capital.
Learn more about Brownfield →
Investing with conviction.
Measuring with discipline.
© 2026 Brownfield Fund Capital. All rights reserved.