What are the Philosophy of a Multiplier portfolio?

Modified on Thu, 23 Jan at 9:45 AM

  • 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.

  • 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


To know more about Multiplier Portfolio, click here


| In case of any doubts or queries, e-mail at support@tejimandi.com or reach out to us via in-app Chat support. We would be glad to assist.  


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