Why should you invest in this smallcase?
This portfolio consists of growth champions that have better growth profile vs. their peers and/or have supporting factor like strategic advantage, low penetration levels, product launches, etc. that will drive earnings growth.
- These picks are based on thorough analysis that provide opportunities even in downturns. Approximately, equal weights have been given to each sector (other than BFSI).
- Average EPS growth for for the portfolio over FY20-22E is expected to be at ~17% and average ROE is expected to be to ~16%. These stocks (ex-banks) have average net-debt/equity of ~0.1x.
- Portfolio has higher share of mid + small cap stocks vs. large cap. The beta of the portfolio is 1.0.
Past Performance vs
Equity Large Cap
Jul 27, 2015
Past performance doesn't guarantee future returns & is inclusive of all rebalances. Download chart