Blend of longterm bets with short-term sprinters

Teji Mandi Flagship

The team does in-depth research to decide the criteria to be used for constituent screening.

The research team does individual stock picking after going through company reports and financials and decides on a host of qualitative and quantitative parameters to be considered while screening stocks for the respective strategy.

Following parameters are considered while assigning weights to stocks in TM_Flagship; Market capitalization Management quality and vision Theme exposure, revenues and earnings visibility.

This smallcase will be rebalanced on an as-needed basis

TM_Flagship Fundamental

Concentrated portfolio of 15-20 stocks that blends short term tactical bets with long term winners

TM_Flagship Fundamental

Overview

Stocks & Weights

At a Glance

Holdings Distribution