Edelweiss Focused Mid & Small Cap Portfolio


Key Portfolio Attributes

Mr. Utsav Mehta

Inception Date: 1 September 2015

Number of Stocks: Upto 25 small-midcap stocks with each having a maximum concentration of 10% of the aum

Portfolio Manager's Names: Mr. Utsav Mehta & Mr. Gautam Berry

Portfolio Manager's Experiences:

Mr. Utsav Mehta: More than a decade of experience

Mr. Gautam Berry: Over 8 years of experience

Fund Manager Qualification:

Mr. Utsav Mehta: Chartered Financial Analyst (CFA) charterholder and a graduate from Mumbai University.

Mr. Gautam Berry: CFA Charter holder from CFA Institute with Master of Science in Finance from University of Illinois, Urbana-Champaign, USA and Bachelors in Computer Engineering from Mumbai University.

Investment Objective

To identify a portfolio of reasonably valued companies with primary focus on their quality of earnings growth which is expected to unlock their value and lead to re-rating during the recommended investment horizon

Investment Philosophy

Equity returns tend to mirror earnings growth trajectory over medium to long term




Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Portfolio0.1%3.5%0.7%-1.4%36.4%27.4%6.4%9.9%
Nifty Mid & Small Cap 400 TRI1.9%6.5%4.3%4.0%37.1%25.6%11.4%13.9%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
APL APOLLO TUBES LTD 7.80
L&T TECHNOLOGY SERVICES LTD 5.59
JUBILANT FOODWORKS LTD 5.47
KNR CONSTRUCTIONS LTD 5.30
RELAXO FOOTWEARS LTD 5.26
ATUL LTD 5.02
PRAJ INDUSTRIES LTD 4.79
MAX FINANCIAL SERVICES LTD 4.72
AARTI INDUSTRIES LTD 4.57
NOCIL LTD 4.43
JK CEMENT LTD 4.40
MUTHOOT FINANCE LTD 4.38
POLYCAB INDIA LTD 4.29
IPCA LABORATORIES LTD 4.27
MINDA INDUSTRIES LTD 4.05
CHAMBAL FERTILISERS & CHEMICALS LTD 4.04
TCI EXPRESS LTD 3.98
FEDERAL BANK LTD 3.46
KEI INDUSTRIES LTD 2.86
MAHINDRA LOGISTICS LTD 2.78
ZYDUS WELLNESS LTD 2.70
KEC INTERNATIONAL LTD 2.18
DCB BANK LTD 0.93
MOLD-TEK PACKAGING LTD 0.08
MF,Cash,Others 2.63
Top 24 Equity Holdings 97.37

Sector Allocation


Holding %
Heavy Electrical Equip 2.18
Packaged Foods 2.78
Fertilizers 4.04
Auto Parts & Equipment 4.05
Pharmaceuticals 4.27
Banks 4.39
Cement & Cement Products 4.40
Chemicals 4.43
Commodity Chemicals 4.57
Agrochemicals 5.02
Footwear 5.26
Restaurants 5.47
Internet Software & Serv 5.59
Transportation Logistics 6.76
Other Elect Equip Prod 7.15
Iron & Steel Products 7.80
Finance (Including NBFCs) 9.11
Construction & Engineer 10.09

Market Cap Allocation


Allocations %
Large Cap 0.0
Mid Cap 53.8
Small Cap 40.8
Cash 5.4


Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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Disclaimer

#Returns as of 31 Oct 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.

*QRC Report Card data is updated quarterly. Current data is as of Mar 22.




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