Midcap Maestro is a growth-focused strategy that combines earnings momentum with financial discipline. It applies ~5 rules under MAGIC 2.0 to select mid-to-large cap companies with PAT CAGR consistently >15–25% and strong cash conversion. The aim is to capture scalable midcap leaders that generate healthy growth while maintaining robust balance sheets.

Size & Sectors: Avg. mcap ~₹30,000-40,000 crore; diversified, consumer-centric

Selected Rule Highlights

1. PAT CAGR ≥ 15–25% across multiple years.
2. CFO CAGR ≥ 20% with high cash conversion.
3. Balanced growth and valuation discipline.

Back-tested Performance Snapshot (2Yr CAGR)

1. Mean: Maestro ~26% | Nifty50 ~15%
2. Median: Maestro ~25% | Nifty50 ~13%
3. Downside Risk (MAR <15%): 0.08 vs 0.10 for Nifty
4. Sortino Ratio: 3.3 vs 1.5 for Nifty
5. Probability of >15% returns: 66% vs 43%

Business Quality Highlights

1. Capital Efficiency: ROCE and ROE ~25+
2. Growth: PAT 15–18%, Revenue 12–15% (1–2 yr)

Valuation: P/E ~15–20x; ~61% returns from profit, ~39% from PE re-rating