Centrum Smart India Flexicap

All publicly traded companies on NSE above a threshold market capitalization (Rs 1000cr)

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 Smart India Flexicap Fundamental

Goal based investing,companies with high safety,strong track record and long term wealth creation

Centrum Smart India Flexicap Fundamental

Overview

Stocks

At a Glance

Holdings Distribution

smallcase is played out