For investor with high risk tolerance and long term (5yrs+) investment horizon.
Investment Rationale
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 ~12%. These stocks (ex-banks) have average net-debt/equity of -0.03x.
- Allocation towards mid + small cap stocks is 43% . The beta of the portfolio is 0.91.
smallcase is played out