- Multiplier
A collection of diverse stocks that are likely to show non-linear growth with the likelihood of giving higher rewards.
Overview
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Overview
Concentrated portfolio of fundamentally strong small & midcap stocks that are likely to show potential growth.
These companies have a lower market capitalisation and are riskier. Still, they have an extremely high potential for growth, which means that these companies hold the promise of significant wealth creation over the long term. The stocks in the Multiplier portfolio are potential multibaggers.
Certain tenets of Multiplier portfolio:
- The companies in the portfolio have a superior track record of capital allocation. Excellent corporate governance, capital allocation track record and strong, sustainable competitive advantages ensure that we identify winners.…
- There is no specific rebalance frequency for the Multiplier portfolio. It is a long-term portfolio and hence not rebalanced at regular intervals.
- The portfolio is suitable for investors with a medium to high-risk appetite looking for aggressive returns in the market.
Why should you invest in this 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.
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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 [email protected] to know more.
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