Centrum Emerging Champions of India

All publicly listed companies in India above a certain threshold market capitalization (Rs1000cr) with a small-cap &amp; mid-cap orientation

Carefully designed basket with "EDGE" framework with detailed fundamental research to select emerging high growth businesses with strong business models across mid and small cap majorlyObjective:<ul><li>To invest in consistent performing companies of good quality and aspire to provide attractive outperformance over long periods</li><li>Companies with strong outlook of long term superior growth and RoCE and consistency over volatility</li></ul>

E&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;D&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;G&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;E&nbsp;This framework is backed by detailed fundamental research and backtested for past 20+ years and outperformed ~80% of the times. •”E” = Earnings Quality –<ul><li>15% (or higher) operating profit growth and 15% (or higher) ROCE</li><li>High conversion of EBITDA to OCF</li><li>Low leverage(&lt;2x)</li></ul>•”D” = Deep dive research<ul><li>Size of opportunity</li><li>Competitive advantage</li><li>Scalability</li></ul>•”G” - Governance –<ul><li>Accounting quality and forensics</li><li>Capital allocation</li><li>Board composition</li><li>ESG</li><li>Dividend policy</li></ul>•”E” - Execution –<ul><li>Past track record of promise vs delivery</li></ul>

This smallcase will be rebalanced on an as-needed basis

Centrum Emerging Champions of India Fundamental

Emerging companies with leadership traits, superior RoCE and good management quality, 3-5yrs horizon

Centrum Emerging Champions of India Fundamental

Overview

Stocks

At a Glance

Holdings Distribution

smallcase is played out