About the smallcase
The multiplier portfolio is a concentrated yet well diversified portfolio of midcap and smallcap stocks. These are stocks that are likely to be winners of tomorrow, and hence hold the promise of significant wealth creation in the times to come. Certain tenets of the portfolio:
Capital Allocation: We look for companies with a superior track record of capital allocation. Excellent corporate governance and capital allocation track record and strong sustainable competitive advantages ensure that we identify winners.
Low coverage of mid and smallcaps: Analyst coverage of mid and smallcap stocks is much lower than large caps. This gives the fund manager an edge in spotting good businesses early and generating higher alpha.
Favourable cyclical upturn: Small and midcaps tend to perform in extremes and revive sharply after bouts of negative returns. After the correction in small caps in the last 3 years, we expect a significant revival in performance
Note: As per SEBI guidelines, existing Motilal Oswal demat account holders cannot avail Teji Mandi services. Kindly reach out to firstname.lastname@example.org to know more.
Past Performance vs
Feb 10, 2021
Note: All performance graphs & numbers are calculated using only the live data and includes rebalances. Past performance doesn't include cost or guarantee future returns.
About the Manager
TM Investment Technologies Pvt Ltd (Tradename: Teji Mandi) is a SEBI registered investment advisor & is a subsidiary of Motilal Oswal Financial Services. The company counts two industry veterans as its directors, namely, Mr. Raamdeo Agrawal, the Chairman of Motilal Oswal Financial Services, and Mr. Ajay Menon, CEO at Motilal Oswal Securities. Vaibhav Agrawal, is the founder of Teji Mandi who has proven experience of identifying winning stock ideas through various market cycles and is a fund manager at Motilal Oswal AMC