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
Edelweiss Focused Mid & Smallcap-2.8%-5.9%-8.2%-4.3%13.0%20.9%6.5%-8.3%
Nifty Mid & Small Cap 400 TRI-2.2%-6.2%-3.6%6.1%14.8%23.4%10.1%-12.7%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
FEDERAL BANK LTD 6.48
APL APOLLO TUBES LTD 6.36
KEI INDUSTRIES LTD 5.47
SYNGENE INTERNATIONAL LTD 5.36
MOLD-TEK PACKAGING LTD 5.04
UNO MINDA LTD 4.99
GMM PFAUDLER LTD 4.88
JUBILANT FOODWORKS LTD 4.50
TCI EXPRESS LTD 4.39
POLYCAB INDIA LTD 4.29
CHOLAMANDALAM FINANCIAL HOLDINGS LTD 4.19
MAX FINANCIAL SERVICES LTD 3.95
PRAJ INDUSTRIES LTD 3.71
L&T TECHNOLOGY SERVICES LTD 3.29
LIC HOUSING FINANCE LTD 3.19
BUTTERFLY GANDHIMATHI APPLIANCES LTD 3.12
IPCA LABORATORIES LTD 2.95
ENDURANCE TECHNOLOGIES LTD 2.85
VIP INDUSTRIES LTD 2.74
P I INDUSTRIES LTD 2.50
RELAXO FOOTWEARS LTD 2.50
NAVIN FLUORINE INTERNATIONAL LTD 2.34
CUMMINS INDIA LTD 2.01
MF,Cash,Others 8.90
Top 24 Equity Holdings 100.00

Sector Allocation


Holding %
Capital Goods 16.10
Lending Financials 13.90
Building materials 10.70
Cash & Cash Equivalents 8.90
Consumer 8.40
Pharmaceuticals 8.30
Auto Ancillary 7.80
Others 5.00
Chemicals 4.80
FMCG 4.50
Logistics 4.40
Non Lending Financials 4.00
Software 3.30

Market Cap Allocation


Allocations %
Large Cap 2.2
Mid Cap 55.3
Small Cap 35.0
Cash 7.4


Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

imageBook a call with our PMS AIF Specialists




Disclaimer

#Returns as of 28 Feb 2023. 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.




Related Investments

Do Not Simply Invest, Make Informed Decisions