Name: Omni Supertrons – SuperNormal SmallCap SIP
Brand: smallcase
SKU: OMNMO_0004
Price: 8869 INR

A Global Equity Specialist founded by IITians with a combined experience of more than 40 yrs. OmniScience uses Scientific Investing to create SuperNormal Portfolios to ‘Enhance Safety, Enhance Growth, Enhance Returns’

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Nifty_SM100

Omni Supertrons – SuperNormal SmallCap SIP

Ashwini

SIP portfolio of undiscovered SmallCap companies in their accelerating growth phase

Primarily from the SmallCap publicly traded companies on the National Stock Exchange of India are included in the universe

Omni Supreme India portfolio is based on the Scientific Investing framework that creates a SuperNormal Portfolio designed to survive and thrive through uncertainties, delivering optimal “Return on Safety”. Scientific Investing is based on a deep immersive research and analysis of 100+ years of investment management history combined with experience of investing over multiple cycles across different markets. OmniInsightemerged from the above research that “Most market participants chase alpha but get risks, while one could chase safety and get alpha”. It builds upon ideas and insights from before Benjamin Graham to John Burr Williams to Warren Buffett, Peter Lynch and several others. Scientific Investing sifts through the full market and weeds out capital destroying equities based on analysis of the balance sheet, cashflows and valuation. It curates a universe of capital multiplying companies with SuperNormal Profitability (economic alpha) arising from persistent competitive advantages and growth opportunities. A superior valuation toolkit further capitalizes on Mr. Market’s behavioural errors and selects companies available at SuperNormal Prices (value alpha) below their intrinsic values.

Scientific Investing based investment portfolios have been live through various market cycles across Indian and Global equity markets.

The Scientific Investing approach classifies the full investment universe into 4 groups. We remove:<ul><li>The Capital Destroyers, i.e. companies with weak business operations and weak balance sheets resulting in them being permanently vulnerable to internal or external shocks,</li><li>The Capital Eroders, i.e. companies with no competitive advantages resulting in inefficient use of shareholder capital and hence slowly bleeding the shareholders over the long-term,</li><li>The Capital Imploders, i.e. companies which are significantly overvalued making them vulnerable to either company or sector specific shocks or general economic or market shocks when they miss investor expectations.</li></ul> What remains in the universe after the above removals are Capital Multipliers, which are companies with strong, cash-rich balance sheets powering business operations with persistent competitive advantages, resulting in them being “robust”, i.e. well-placed to “survive” any internal and external shocks and, frequently, “anti-fragile”, i.e. well-placed to “thrive”&nbsp;in an environment of known and even unknown growth opportunities that might arise. These companies are available at a significant discount to their intrinsic value.

Omni Supreme India portfolio is created with roughly equal weightages for each stock to have a balanced portfolio and to avoid concentration risk.

This smallcase has a quarterly rebalance schedule. Once every quarter, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next quarter.

The final screened stocks are then weighted according to the selected asset allocation algorithm

Omni Supertrons – SuperNormal SmallCap SIP

Omni Supertrons – SuperNormal SmallCap SIP

Overview

Stocks & Weights

About the smallcase

Past Performance vs

Equity Smallcap

About the Manager

Omniscience Capital